13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-03, with 608 holding rows worth $95,276,337,000.
- Accession
- 0000053417-16-000376
- Filer
- CIK 53417
- Filed
- 2016-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 837 entries on the cover page, a total value of $95,276,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,276,337,000 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 |
|---|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,357,604 | $3,842,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 237,317 | $3,764,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 196,435 | $3,683,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 138,894 | $3,515,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 103,378 | $3,344,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 16,422 | $3,328,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,598 | $3,280,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 402,967 | $3,276,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,814 | $3,237,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,483 | $3,190,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 292,388 | $3,158,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,540 | $3,156,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 89,183 | $3,150,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 85,070 | $3,133,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34,999 | $3,127,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,812 | $3,099,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,830 | $3,093,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,130 | $2,911,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 325,855 | $2,832,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 226,690 | $2,691,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 279,326 | $2,352,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 111,285 | $2,280,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 76,033 | $2,270,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,694 | $2,231,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 61,238 | $2,198,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 168,004 | $2,184,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 32,362 | $2,164,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,200 | $2,151,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,274 | $2,101,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,889 | $2,076,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 492,719 | $2,055,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 76,519 | $1,945,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 47,986 | $1,896,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,426 | $1,895,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,417 | $1,817,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,039 | $1,790,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,480 | $1,790,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,096 | $1,760,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 266,280 | $1,715,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,368 | $1,666,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,417 | $1,633,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,834 | $1,561,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,826 | $1,502,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,510 | $1,492,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,527 | $1,431,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 65,789 | $1,408,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,989 | $1,362,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,994 | $1,360,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,192 | $1,340,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 48,205 | $1,327,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,749 | $1,303,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 320,780 | $1,293,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,317 | $1,255,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,444 | $1,229,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 21,290 | $1,171,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,313 | $1,077,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,541 | $1,069,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 12,438 | $1,043,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,891 | $1,029,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 104,791 | $949,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,096 | $946,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 89,546 | $905,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 21,305 | $893,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 29,692 | $878,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 356,025 | $876,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,147 | $840,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,521 | $821,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,089 | $764,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,853 | $724,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,077 | $699,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,290 | $676,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,567 | $647,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,917 | $641,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 31,178 | $621,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,780,964 | $570,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,715 | $566,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 16,577 | $539,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,659 | $534,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 20,433 | $517,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 12,726 | $513,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,699 | $490,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,498 | $487,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 44,239 | $487,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 46,660 | $484,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,440 | $450,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 8,913 | $450,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,232 | $430,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 15,036 | $408,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 46,621 | $403,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,744 | $395,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 8,031 | $372,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,678 | $356,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,034 | $336,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,963 | $332,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 16,817 | $322,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,321 | $301,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,228 | $289,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 30,793 | $282,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,907 | $276,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,397 | $274,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,215 | $269,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 30,894 | $269,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,334 | $264,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 15,498 | $257,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,780 | $232,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,172 | $224,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 26,793 | $123,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,665 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-16-000376 | this filing | 2016-05-03 | acceptance time not in the bulk data set |