13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 654 holding rows worth $101,876,504,000.
- Accession
- 0000053417-16-000366
- Filer
- CIK 53417
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 893 entries on the cover page, a total value of $101,876,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,876,504,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 92,797 | $7,002,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 648,719 | $6,922,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 258,583 | $6,646,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 190,882 | $6,480,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 1,407,506 | $6,432,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 680,877 | $6,380,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,440 | $6,311,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 272,847 | $6,295,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 208,278 | $6,275,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 486,948 | $5,873,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 369,249 | $5,773,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 93,659 | $5,751,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 429,083 | $5,569,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 338,078 | $5,558,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 509,771 | $5,480,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 405,887 | $5,475,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 500,000 | $5,405,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 205,727 | $5,046,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,928 | $4,189,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 355,821 | $4,088,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 203,452 | $4,085,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,239 | $4,072,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 491,936 | $3,808,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 164,311 | $3,750,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 599,759 | $3,725,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 93,830 | $3,717,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,951 | $3,656,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,895 | $3,611,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 191,243 | $3,538,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,439 | $3,501,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,070 | $3,500,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,584 | $3,465,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 197,599 | $3,454,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 102,872 | $3,444,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 123,458 | $3,393,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,660 | $3,379,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,562 | $3,375,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 145,888 | $3,370,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 136,542 | $3,367,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,282 | $3,362,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,900 | $3,349,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 57,403 | $3,341,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43,085 | $3,286,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,421 | $3,274,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 97,678 | $3,242,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34,740 | $3,151,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,712 | $3,056,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 74,916 | $3,004,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,201 | $2,708,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 89,192 | $2,484,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,528 | $2,374,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,327 | $2,317,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 277,439 | $2,303,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 60,980 | $2,268,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,518 | $2,220,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53,444 | $2,132,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,402 | $2,122,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 33,778 | $2,086,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 65,254 | $2,062,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 89,546 | $2,018,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 154,751 | $2,013,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,406 | $2,012,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 202,288 | $1,993,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 73,784 | $1,957,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 119,466 | $1,797,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 47,053 | $1,643,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,820 | $1,472,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,364 | $1,460,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,210 | $1,443,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 96,218 | $1,438,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,982 | $1,430,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 38,781 | $1,407,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 89,761 | $1,407,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 21,258 | $1,379,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,591 | $1,360,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,216 | $1,345,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,881 | $1,220,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,916 | $1,206,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,220 | $1,161,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 101,844 | $1,161,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 354,270 | $1,155,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 115,054 | $1,136,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,232 | $1,127,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,375 | $1,091,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 21,800 | $1,083,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,573 | $1,074,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 34,425 | $1,070,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,878 | $1,052,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 12,024 | $1,032,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,824 | $1,020,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 61,916 | $1,012,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,013 | $989,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,408 | $971,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 62,755 | $949,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,153 | $933,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,312 | $928,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,925 | $916,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,850 | $916,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,297 | $894,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,261 | $854,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,573 | $829,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 195,471 | $825,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,412 | $813,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,158 | $810,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 23,207 | $808,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 69,317 | $801,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,610 | $770,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,285 | $734,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,230 | $687,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,677 | $685,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,396 | $679,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 19,634 | $667,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,167,843 | $666,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,797 | $664,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,117 | $646,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,929 | $636,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,029 | $578,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,031 | $575,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,160 | $549,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,856 | $539,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,685 | $528,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,039 | $528,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,932 | $525,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 16,004 | $518,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,990 | $517,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 42,745 | $492,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 42,521 | $476,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,117 | $455,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 12,286 | $434,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,160 | $428,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,035 | $414,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,039 | $399,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,526 | $398,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,034 | $398,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,448 | $397,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,837 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,085 | $368,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 55,910 | $363,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,960 | $362,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 11,784 | $361,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 29,874 | $353,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,594 | $349,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,644 | $348,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,397 | $341,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 22,930 | $337,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 18,649 | $325,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,984 | $297,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 36,093 | $277,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 59,580 | $273,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,878 | $260,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,888 | $249,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,050 | $228,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,172 | $222,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 26,407 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-16-000366 | this filing | 2016-02-10 | acceptance time not in the bulk data set |