13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 630 holding rows worth $91,144,710,000.
- Accession
- 0000053417-16-000386
- Filer
- CIK 53417
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 866 entries on the cover page, a total value of $91,144,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,144,710,000 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 |
|---|---|---|---|---|---|---|
| CHIMERIX INC COM | 16934W106 | Stock | 1,282,604 | $5,041,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,925 | $4,774,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 24,592 | $4,654,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 335,976 | $4,539,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 706,560 | $4,451,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 170,940 | $4,134,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 252,437 | $4,039,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 137,373 | $3,970,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 237,172 | $3,935,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,356,302 | $3,852,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 340,950 | $3,556,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,805 | $3,494,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34,999 | $3,409,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 103,706 | $3,402,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 103,979 | $3,378,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,151 | $3,361,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75,852 | $3,352,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 73,747 | $3,335,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 402,609 | $3,281,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,505 | $3,258,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,115 | $3,167,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 446,000 | $3,131,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 53,831 | $3,082,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,890 | $3,041,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76,624 | $2,977,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 37,700 | $2,824,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,266 | $2,683,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,137 | $2,621,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 101,807 | $2,600,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 105,241 | $2,565,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,200 | $2,466,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,545 | $2,425,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 292,402 | $2,339,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 492,737 | $2,267,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,010 | $2,226,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 31,866 | $2,192,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,669 | $2,088,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,107 | $1,994,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,645 | $1,980,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 57,499 | $1,952,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 116,809 | $1,923,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 80,875 | $1,922,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 71,789 | $1,908,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,743 | $1,907,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,390 | $1,885,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 55,797 | $1,885,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,855 | $1,852,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 42,555 | $1,838,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 35,396 | $1,787,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 181,193 | $1,758,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,885 | $1,697,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 90,971 | $1,697,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,088 | $1,495,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 50,460 | $1,472,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,947 | $1,429,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 45,644 | $1,318,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,940 | $1,311,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 47,107 | $1,229,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,495 | $1,196,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 29,565 | $1,190,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,601 | $1,185,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,880 | $1,149,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 356,040 | $1,146,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 47,791 | $1,127,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,456 | $1,121,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20,529 | $1,107,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 11,771 | $1,083,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 20,402 | $1,050,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,160 | $911,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23,978 | $904,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,962 | $891,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43,770 | $866,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 28,133 | $836,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 21,882 | $834,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,015 | $810,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,116 | $798,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 72,476 | $790,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,214 | $787,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 13,141 | $764,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,395 | $757,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 123,364 | $756,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 15,353 | $750,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 20,202 | $669,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,177 | $633,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 69,889 | $631,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,889 | $597,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,342 | $588,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 17,157 | $581,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 52,279 | $578,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 66,727 | $575,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,958 | $568,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 50,460 | $557,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,780,964 | $552,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 35,388 | $549,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,895 | $538,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 26,867 | $514,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,330 | $512,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,512 | $511,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 21,247 | $507,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,702 | $505,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,393 | $497,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 12,059 | $495,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,115 | $488,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 103,515 | $482,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,512 | $474,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 15,122 | $457,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 24,795 | $456,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 48,932 | $454,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 13,910 | $446,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,655 | $433,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,552 | $429,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,441 | $417,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,883 | $404,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,568 | $377,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 7,594 | $362,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 23,728 | $355,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,573 | $331,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,628 | $311,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,172 | $305,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,736 | $299,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,842 | $292,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,432 | $292,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 37,033 | $279,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,034 | $277,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,240 | $272,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,397 | $255,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,179 | $250,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,930 | $243,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,493 | $228,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 819 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-16-000386 | this filing | 2016-08-03 | acceptance time not in the bulk data set |