13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 649 holding rows worth $92,772,671,000.
- Accession
- 0000053417-16-000390
- Filer
- CIK 53417
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 890 entries on the cover page, a total value of $92,772,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,772,671,000 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 |
|---|---|---|---|---|---|---|
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 257,709 | $6,131,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,351,330 | $5,959,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 195,111 | $5,836,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,978 | $5,821,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 383,776 | $5,818,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 206,605 | $5,516,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 196,030 | $5,332,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 298,586 | $5,318,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 200,000 | $4,910,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 703,851 | $4,751,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 100,000 | $4,613,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 120,868 | $4,410,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,656 | $4,334,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 75,224 | $4,290,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 292,022 | $4,091,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 269,665 | $3,862,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 248,945 | $3,796,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 621,642 | $3,767,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 241,800 | $3,685,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,465 | $3,648,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 175,000 | $3,532,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 128,773 | $3,467,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,980 | $3,434,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 71,671 | $3,412,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 192,076 | $3,402,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,656 | $3,360,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,345 | $3,301,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 48,531 | $3,297,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,757 | $3,279,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,088 | $3,269,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 38,503 | $3,247,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 131,247 | $3,243,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 39,820 | $3,121,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,405 | $3,092,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 103,560 | $3,074,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 54,252 | $3,068,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,655 | $3,049,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,370 | $2,957,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,598 | $2,863,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 58,913 | $2,863,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 60,467 | $2,851,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 107,063 | $2,839,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 88,813 | $2,777,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 38,541 | $2,718,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 328,763 | $2,673,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,506 | $2,622,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 75,435 | $2,449,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 76,188 | $2,400,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,465 | $2,394,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 38,775 | $2,259,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 57,827 | $2,198,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 50,847 | $2,174,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 38,148 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,105 | $2,057,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 29,363 | $2,007,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 67,170 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,700 | $1,908,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 131,603 | $1,906,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 40,120 | $1,877,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 67,454 | $1,870,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,714 | $1,867,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 51,161 | $1,854,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 94,327 | $1,805,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,763 | $1,746,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 35,346 | $1,677,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 177,269 | $1,672,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,170 | $1,655,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 52,194 | $1,515,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 68,510 | $1,454,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 53,273 | $1,410,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,121 | $1,350,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,708 | $1,301,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 354,938 | $1,271,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,780,964 | $1,264,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,640 | $1,239,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,124 | $1,233,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,049 | $1,190,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25,912 | $1,155,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23,445 | $1,132,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 24,147 | $1,124,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 46,740 | $1,116,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 11,504 | $1,115,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,090 | $1,103,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,519 | $1,090,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 70,598 | $1,089,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 29,604 | $1,035,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,718 | $1,011,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 35,609 | $986,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 19,466 | $949,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,951 | $927,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 18,167 | $903,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,670 | $873,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,750 | $848,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,679 | $815,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,770 | $802,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,376 | $792,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,074 | $778,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 17,840 | $776,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 34,117 | $699,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,080 | $692,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 76,091 | $687,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 36,515 | $663,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 34,599 | $615,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,600 | $609,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 49,335 | $601,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,468 | $595,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,723 | $579,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 42,523 | $570,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,088 | $550,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 66,022 | $529,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 12,779 | $509,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 17,997 | $499,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 66,091 | $490,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,227 | $476,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,311 | $451,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 51,202 | $448,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,491 | $404,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 20,568 | $402,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,248 | $392,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,425 | $386,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,806 | $379,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 13,983 | $375,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,849 | $369,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 24,224 | $367,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,503 | $362,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,984 | $360,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,818 | $337,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 55,490 | $335,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,431 | $334,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 13,397 | $329,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,181 | $321,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 30,050 | $305,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,164 | $303,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,748 | $294,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,152 | $293,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,034 | $288,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,523 | $283,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,155 | $282,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,293 | $279,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,313 | $275,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,921 | $274,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,510 | $274,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,965 | $266,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 20,699 | $265,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 10,245 | $257,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,177 | $253,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,171 | $249,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,123 | $247,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,665 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-16-000390 | this filing | 2016-11-01 | acceptance time not in the bulk data set |