13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-05, with 686 holding rows worth $104,966,100,000.
- Accession
- 0000053417-14-000202
- Filer
- CIK 53417
- Filed
- 2014-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 860 entries on the cover page, a total value of $104,966,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,966,100,000 with VALUE read as thousands by filing date, 13F file number 028-00074. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 95,562 | $3,762,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,206 | $3,753,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 72,639 | $3,712,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,184 | $3,685,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,311 | $3,666,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,144 | $3,659,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,041 | $3,584,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68,207 | $3,570,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 46,168 | $3,569,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 62,811 | $3,561,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 24,939 | $3,559,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 63,049 | $3,556,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 51,929 | $3,552,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 57,804 | $3,535,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 45,667 | $3,514,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 1,577,211 | $3,470,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 59,475 | $3,460,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 65,482 | $3,425,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,454 | $3,378,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 74,001 | $3,353,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 257,896 | $3,280,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 85,952 | $3,172,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 321,422 | $3,144,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 78,197 | $3,087,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,385 | $3,075,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 116,546 | $3,024,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 89,459 | $2,918,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 48,297 | $2,844,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 169,535 | $2,775,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 68,630 | $2,745,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 49,975 | $2,735,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,899 | $2,678,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 78,165 | $2,676,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 263,442 | $2,634,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 141,545 | $2,596,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34,905 | $2,564,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 60,635 | $2,516,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 68,267 | $2,516,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 52,608 | $2,505,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 28,468 | $2,504,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 71,076 | $2,475,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30,309 | $2,455,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,123 | $2,407,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 248,440 | $2,407,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 64,539 | $2,374,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,165 | $2,371,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 438,053 | $2,357,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,881 | $2,339,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 42,223 | $2,322,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 49,188 | $2,211,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 323,199 | $2,207,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 366,857 | $2,139,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 38,102 | $2,086,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 84,553 | $2,066,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 55,923 | $2,065,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61,358 | $2,051,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 77,783 | $2,011,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 39,385 | $2,003,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 31,263 | $1,990,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 23,585 | $1,979,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 17,070 | $1,968,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 31,121 | $1,966,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 63,875 | $1,935,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 138,113 | $1,882,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 223,324 | $1,874,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 69,893 | $1,870,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 88,964 | $1,859,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 101,875 | $1,793,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 45,375 | $1,786,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,376 | $1,753,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,082 | $1,748,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 104,943 | $1,745,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 20,916 | $1,721,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 110,783 | $1,717,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 104,331 | $1,679,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,396 | $1,673,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 138,528 | $1,664,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 34,209 | $1,651,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 56,940 | $1,648,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 153,258 | $1,635,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 30,523 | $1,601,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 40,823 | $1,586,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 26,294 | $1,555,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 49,863 | $1,508,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,680 | $1,444,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 128,026 | $1,419,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 58,374 | $1,418,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 554,491 | $1,403,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,246 | $1,380,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,437 | $1,376,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 26,392 | $1,374,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 78,618 | $1,361,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 59,811 | $1,356,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 30,974 | $1,341,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 23,971 | $1,341,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,571 | $1,337,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,291 | $1,332,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,823 | $1,326,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,417,149 | $1,321,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 17,764 | $1,285,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,561 | $1,258,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 18,765 | $1,237,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,506 | $1,219,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 39,789 | $1,212,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 24,376 | $1,209,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,241 | $1,199,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,440 | $1,173,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 81,177 | $1,167,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 40,508 | $1,164,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 54,302 | $1,143,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 31,221 | $1,138,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,402 | $1,093,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,251 | $1,090,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,882 | $1,075,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,961 | $1,057,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,369 | $1,056,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 10,428 | $1,056,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 15,971 | $1,039,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,002 | $1,033,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,559 | $1,011,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 19,487 | $1,000,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,182 | $999,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,027 | $999,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 115,361 | $985,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,079 | $981,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,168 | $977,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 42,496 | $977,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 27,482 | $940,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,052 | $936,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 56,748 | $923,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 112,041 | $923,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 21,134 | $919,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 25,208 | $916,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 35,044 | $881,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 64,244 | $880,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,811 | $858,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,368 | $858,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,485 | $853,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 58,507 | $815,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,576 | $812,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 17,294 | $797,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,228 | $767,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,243 | $749,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,811 | $747,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 53,127 | $741,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,573 | $722,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 95,832 | $720,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,984 | $684,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,134 | $652,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,009 | $644,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,161 | $606,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,715 | $594,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 9,972 | $591,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,678 | $583,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,346 | $575,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,654 | $565,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,947 | $553,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,245 | $541,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,055 | $539,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,440 | $526,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 40,471 | $524,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 12,492 | $514,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 29,114 | $482,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,888 | $472,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 17,019 | $465,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 14,886 | $441,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,569 | $425,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 25,785 | $420,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,013 | $409,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,710 | $397,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,705 | $393,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 14,687 | $393,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 32,302 | $384,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,102 | $382,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 20,669 | $360,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,465 | $351,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 50,436 | $349,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,580 | $333,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,524 | $330,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,808 | $311,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,794 | $295,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 49,722 | $267,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,338 | $256,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,102 | $233,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,288 | $173,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 14,808 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-14-000202 | this filing | 2014-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000053417-14-000208 | base | 2014-11-12 | acceptance time not in the bulk data set |