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13F-HR filed by JENNISON ASSOCIATES LLC

JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 732 holding rows worth $104,580,119,000.

Accession
0000053417-14-000188
Filed
2014-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 927 entries on the cover page, a total value of $104,580,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,580,119,000 with VALUE read as thousands by filing date, 13F file number 028-00074. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerPrudential Financial Inc 028-10077
  • included managerPrudential Trust Company 028-13416

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ZIOPHARM ONCOLOGY INC98973P101COM1,687,709$7,730,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM344,228$7,656,000thousands by filing date
PLATINUM GROUP METALS LTD72765Q205COMM STK7,366,070$7,366,000thousands by filing date
CONATUS PHARMACEUTICALS INC20600T108COM849,881$6,914,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock325,000$6,897,000thousands by filing date
YOUKU.COM INC98742U100COMMON STOCK-FO243,950$6,840,000thousands by filing date
CARA THERAPEUTICS INC140755109COM354,400$6,595,000thousands by filing date
OVASCIENCE INC69014Q101COM711,274$6,359,000thousands by filing date
Coupons Com Inc22265J102Common Stock248,152$6,117,000thousands by filing date
EXXON MOBIL CORP30231G102COM61,071$5,965,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B248,551$5,660,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM174,972$5,512,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM257,712$5,461,000thousands by filing date
VERASTEM INC92337C104COM503,644$5,434,000thousands by filing date
INSPIREMD INC45779A309COM1,762,785$5,376,000thousands by filing date
WSFS FINL CORP929328102COM73,796$5,271,000thousands by filing date
TORNIER NVN87237108COMMON STOCK-FO238,712$5,065,000thousands by filing date
Q74876Y101Stock99,360$5,045,000thousands by filing date
KIRBY CORP497266106COM48,609$4,922,000thousands by filing date
SUNEDISON INC86732Y109COM250,164$4,713,000thousands by filing date
SPY78462F103SHS24,365$4,557,000thousands by filing date
WEBSTER FINL CORP947890109COM146,027$4,536,000thousands by filing date
FOOT LOCKER INC344849104COM92,964$4,367,000thousands by filing date
INSULET CORP COM45784P101Stock90,174$4,276,000thousands by filing date
OMEROS CORP682143102COM350,000$4,225,000thousands by filing date
INOVIO PHARMACEUTICALS I45773H102COM1,250,000$4,163,000thousands by filing date
GRANA Y MONTERO S A A38500P208SPONSORED ADR239,091$4,127,000thousands by filing date
TENNECO INC880349105COM70,509$4,094,000thousands by filing date
MOOG INC CL A615394202Stock60,907$3,990,000thousands by filing date
EQT CORP COM26884L109Stock40,660$3,943,000thousands by filing date
Johnson & Johnson478160104COM39,068$3,838,000thousands by filing date
BRUNSWICK CORP117043109COM84,679$3,835,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock39,346$3,823,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock358,557$3,794,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock86,588$3,757,000thousands by filing date
MACYS INC COM55616P104Stock62,501$3,706,000thousands by filing date
International Business Machines Corporation459200101COM19,117$3,680,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW61,388$3,643,000thousands by filing date
GENOCEA BIOSCIENCES INC372427104COM200,000$3,638,000thousands by filing date
Dow Chemical Company260543103COM73,373$3,565,000thousands by filing date
AETNA INC NEW00817Y108COM47,306$3,547,000thousands by filing date
Amgen Inc.031162100COM28,159$3,473,000thousands by filing date
KROGER CO COM501044101Stock79,213$3,458,000thousands by filing date
Danaher Corporation235851102COM45,960$3,447,000thousands by filing date
SEADRILL ORDG7945E105COM96,479$3,392,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock22,428$3,352,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW93,040$3,343,000thousands by filing date
Intel Corp458140100COM128,742$3,323,000thousands by filing date
TARGACEPT INC87611R306COM699,398$3,322,000thousands by filing date
SUSQUEHANNA BANCSHARES INC P869099101COM287,848$3,279,000thousands by filing date
REGULUS THERAPEUTICS INC75915K101COM360,619$3,253,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock25,892$3,225,000thousands by filing date
Chevron Corporation166764100COM26,797$3,186,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock456,806$3,152,000thousands by filing date
Berkshire Hathaway Inc084670702COM24,660$3,082,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM64,291$2,945,000thousands by filing date
Eli Lilly and Company532457108COM50,010$2,944,000thousands by filing date
BLOOMIN BRANDS INC094235108COM118,197$2,849,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock29,025$2,825,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM8,834$2,778,000thousands by filing date
JIVE SOFTWARE INC47760A108COM345,998$2,771,000thousands by filing date
MACROGENICS INC556099109COM98,940$2,754,000thousands by filing date
BOULDER BRANDS INC101405108COMMON STOCK147,332$2,596,000thousands by filing date
XENOPORT INC98411C100COM492,365$2,546,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock60,710$2,543,000thousands by filing date
ROGERS CORP COM775133101Stock40,503$2,528,000thousands by filing date
OCERA THERAPEUTICS INC COM67552A108COM238,152$2,513,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock43,034$2,476,000thousands by filing date
DEALERTRACK TECHNOLOGIES INC242309102COM49,774$2,448,000thousands by filing date
CSX Corporation126408103COM84,028$2,434,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK267,771$2,431,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW250,000$2,375,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW250,000$2,375,000thousands by filing dateput
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock2,417,149$2,369,000thousands by filing date
SOLARCITY CORP83416T100COM37,830$2,369,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock125,324$2,302,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM78,772$2,290,000thousands by filing date
WOODWARD INC COM980745103Stock53,284$2,213,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock61,569$2,157,000thousands by filing date
NORDSON CORP655663102COM30,158$2,126,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM37,818$2,122,000thousands by filing date
STANCORP FINL GROUP INC852891100COM31,544$2,107,000thousands by filing date
BEST BUY INC COM086516101Stock77,309$2,042,000thousands by filing date
OM GROUP INC670872100COM60,732$2,018,000thousands by filing date
CIENA CORP COM NEW171779309Stock88,651$2,016,000thousands by filing date
PHARMERICA CORP71714F104COM70,919$1,984,000thousands by filing date
HFF INC40418F108CL A58,823$1,977,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock22,156$1,971,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM154,534$1,970,000thousands by filing date
DEXCOM INC COM252131107Stock47,530$1,966,000thousands by filing date
ITT CORP450911201COM45,960$1,965,000thousands by filing date
FIRSTMERIT CORP337915102COM92,471$1,926,000thousands by filing date
ACCELERON PHARMA INC00434H108COM55,553$1,917,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock126,273$1,789,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM27,920$1,773,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK73,298$1,731,000thousands by filing date
DST SYS INC DEL233326107COM18,220$1,727,000thousands by filing date
NN INC629337106COM87,629$1,726,000thousands by filing date
Chubb Corporation171232101Equity19,229$1,717,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM20,547$1,677,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock28,292$1,660,000thousands by filing date
FULTON FINL CORP PA360271100COM127,270$1,601,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock45,903$1,580,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM14,949$1,578,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock36,846$1,576,000thousands by filing date
IMPERVA INC45321L100COM27,656$1,540,000thousands by filing date
ALCOA INC013817101COM117,388$1,511,000thousands by filing date
LUXOTTICA GROUP SPA ADR55068R202SPONS ADR26,180$1,510,000thousands by filing date
PLEXUS CORP COM729132100Stock37,628$1,508,000thousands by filing date
KNOLL INC498904200COM NEW80,882$1,471,000thousands by filing date
AQUA AMERICA INC03836W103COM58,062$1,456,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM12,672$1,418,000thousands by filing date
FINANCIAL ENGINES INC317485100COM27,838$1,414,000thousands by filing date
FLIR SYS INC302445101COM39,182$1,411,000thousands by filing date
URS CORP NEW903236107COM29,446$1,386,000thousands by filing date
ATLAS PIPELINE PARTNERS LP049392103UNIT L P INT42,844$1,376,000thousands by filing date
OSHKOSH CORP COM688239201Stock21,958$1,293,000thousands by filing date
INPHI CORP45772F107COM80,265$1,291,000thousands by filing date
UNIQURE NVN90064101SHS80,000$1,244,000thousands by filing date
ConocoPhillips20825C104COM17,315$1,218,000thousands by filing date
ACCESS MIDSTREAM PARTNERS L00434L109UNIT20,999$1,208,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO68,523$1,190,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM16,495$1,181,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM72,055$1,164,000thousands by filing date
BAKER HUGHES INC057224107COM17,841$1,160,000thousands by filing date
CONTINENTAL RES INC212015101COM9,320$1,158,000thousands by filing date
Targa Resources Partners, LP87611X105LTD20,343$1,144,000thousands by filing date
CONVERSANT INC21249J105COM40,083$1,128,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN20,028$1,104,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST29,274$1,099,000thousands by filing date
EMERGE ENERGY SVCS LP29102H108COM REP PARTN17,481$1,088,000thousands by filing date
EXELIS INC30162A108COM56,908$1,082,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT20,099$1,076,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock59,716$1,062,000thousands by filing date
NUCOR CORP COM670346105Stock20,827$1,053,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM40,940$1,049,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock24,725$1,028,000thousands by filing date
APACHE CORP037411105COM12,297$1,020,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD33,405$1,016,000thousands by filing date
FUSION-IO INC36112J107COMMON STOCK96,327$1,013,000thousands by filing date
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR38,402$1,008,000thousands by filing date
OCEANEERING INTL INC675232102COM13,833$994,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN18,382$989,000thousands by filing date
REGENCY ENERGY PARTNERS ML75885Y107COM35,851$976,000thousands by filing date
Crestwood Mid Lp New226378107UNIT LTD PARTNER43,321$976,000thousands by filing date
WILLIAMS PARTNERS L P96950F104COM UNIT L P19,051$970,000thousands by filing date
AQUINOX PHARMACEUTICALS INC03842B101COM75,000$955,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock28,080$951,000thousands by filing date
PPG INDS INC COM693506107Stock4,804$929,000thousands by filing date
PAREXEL INTL CORP699462107COM16,578$897,000thousands by filing date
LEUCADIA NATL CORP527288104COM31,883$893,000thousands by filing date
FINISAR CORP31787A507COM NEW33,239$881,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP12,605$879,000thousands by filing date
INFOBLOX INC45672H104COM43,658$876,000thousands by filing date
AGCO CORP001084102COM15,870$875,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock13,103$860,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM108,977$859,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM17,288$852,000thousands by filing date
ROSE ROCK MIDSTREAM LP777149105COM U REP LTD20,528$852,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK11,892$848,000thousands by filing date
NETGEAR INC64111Q104COM24,983$843,000thousands by filing date
SANDERSON FARMS800013104COM10,728$842,000thousands by filing date
SUMMIT MIDSTREAM PARTNERS LP866142102COM UNIT LTD19,511$840,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM11,771$816,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A11,121$813,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN16,044$804,000thousands by filing date
CASTLE AM & CO148411101COMMON STOCK53,557$787,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock17,024$781,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock15,026$778,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM54,967$774,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM18,531$716,000thousands by filing date
VALLEY NATL BANCORP919794107COM66,312$690,000thousands by filing date
TREX CO INC89531P105COM9,396$687,000thousands by filing date
WESTERN REFNG LOGISTICS LP95931Q205COM UNIT REP LTP22,043$687,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM36,779$667,000thousands by filing date
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS23,419$665,000thousands by filing date
RLI CORP COM749607107Stock13,988$619,000thousands by filing date
SMITH A O CORP COM831865209Stock13,229$609,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM71,624$605,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock13,664$602,000thousands by filing date
NEWMONT CORP651639106COM25,605$600,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS10,441$598,000thousands by filing date
NAVIGATORS GROUP INC638904102COM9,474$582,000thousands by filing date
RENASANT CORP75970E107COM19,681$572,000thousands by filing date
SPS COMM INC COM78463M107Stock9,003$553,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM10,024$551,000thousands by filing date
WESTERN GAS PARTNERS LP958254104COM UNIT LP IN8,245$546,000thousands by filing date
APOLLO GROUP INC037604105CL A15,836$542,000thousands by filing date
GENERAC HLDGS INC368736104COM9,163$540,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK22,124$536,000thousands by filing date
Susser Petroleum Partners, LP869239103LTD15,177$533,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN9,733$528,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM8,140$526,000thousands by filing date
ANN INC035623107COM12,605$523,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR11,548$511,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK48,389$502,000thousands by filing date
DIGITAL RIV INC25388B104COM28,707$500,000thousands by filing date
OMNICELL COM COM68213N109Stock17,229$493,000thousands by filing date
CASEYS GEN STORES INC147528103COM7,150$483,000thousands by filing date
QLOGIC CORP747277101COM37,508$478,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM50,109$474,000thousands by filing date
BIOSCRIP INC09069N108COM65,477$457,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM6,649$439,000thousands by filing date
FTI CONSULTING INC302941109COM12,874$429,000thousands by filing date
TESORO LOGISTICS LP88160T107COM UNIT LP6,775$408,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock13,232$400,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS4,406$400,000thousands by filing date
CREE INC225447101COM6,899$390,000thousands by filing date
D R HORTON INC COM23331A109Stock17,910$388,000thousands by filing date
TALISMAN ENERGY INC87425E103COM38,048$380,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock5,133$373,000thousands by filing date
ARTHROCARE CORP043136100COM7,607$367,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock11,564$364,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM14,373$336,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock5,762$322,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock5,629$319,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock18,234$318,000thousands by filing date
POLARIS INC COM731068102Stock2,270$317,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH3,613$315,000thousands by filing date
OILTANKING PARTNERS L P678049107UNIT LTD4,043$312,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM6,501$309,000thousands by filing date
Vistaprint NV CimpressN93540107CMPR6,180$304,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM9,705$304,000thousands by filing date
DONALDSON INC COM257651109Stock7,100$301,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock7,674$295,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A15,094$295,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK17,870$292,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK11,608$283,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM6,565$277,000thousands by filing date
PTC INC COM69370C100Stock7,737$274,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM4,761$268,000thousands by filing date
XOOM CORP98419Q101COM10,851$212,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000053417-14-000188this filing2014-05-07acceptance time not in the bulk data set