13F-HR/A filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-08-02, with 633 holding rows worth $93,200,273,000.
- Accession
- 0000053417-17-000137
- Filer
- CIK 53417
- Filed
- 2017-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type restatement, 877 entries on the cover page, a total value of $93,200,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,200,273,000 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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,700 | $6,859,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 211,048 | $6,692,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 150,000 | $5,998,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 120,278 | $5,913,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 200,000 | $5,760,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 300,000 | $5,517,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 405,194 | $5,462,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 774,779 | $5,385,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 266,647 | $5,200,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 975,369 | $5,169,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 299,656 | $5,106,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 173,351 | $4,779,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 270,000 | $4,728,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 202,500 | $4,311,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,476 | $4,308,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 556,240 | $4,289,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 2,183,527 | $4,083,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,016 | $3,692,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 96,571 | $3,631,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 188,908 | $3,514,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,305 | $3,384,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,745 | $3,331,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 108,322 | $3,295,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 79,906 | $3,185,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,207 | $3,005,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,572 | $2,906,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 86,753 | $2,862,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,496 | $2,551,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 1,638,189 | $2,539,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,763,422 | $2,522,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,328 | $2,464,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,987 | $2,390,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 113,627 | $2,301,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,186 | $2,300,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,248 | $2,299,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,234 | $2,247,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,711 | $2,243,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 43,771 | $2,190,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 75,435 | $2,074,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 355,660 | $2,063,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 70,115 | $2,030,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,440 | $2,025,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 33,920 | $1,961,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 56,580 | $1,958,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 35,211 | $1,958,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 57,849 | $1,955,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 55,585 | $1,886,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,362 | $1,780,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,299 | $1,741,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 35,251 | $1,733,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 75,728 | $1,730,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 340,289 | $1,684,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 73,236 | $1,640,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,913 | $1,603,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 49,720 | $1,564,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,020 | $1,458,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 134,633 | $1,443,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 68,942 | $1,431,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,849 | $1,395,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,463 | $1,323,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,434 | $1,290,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 27,595 | $1,272,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,802 | $1,265,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,666 | $1,258,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,520 | $1,172,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 21,505 | $1,168,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,157 | $1,142,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 22,240 | $1,136,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,192 | $1,126,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 37,399 | $1,035,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 37,605 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,433 | $1,007,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 24,179 | $995,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,338 | $993,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,000 | $984,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 31,665 | $970,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,307 | $964,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,997 | $957,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 84,350 | $907,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,262 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,489 | $855,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 17,234 | $854,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,509 | $833,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,927 | $831,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 40,359 | $829,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 19,866 | $799,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,523 | $798,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,418 | $797,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,149 | $779,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,519 | $754,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 45,976 | $720,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 390,065 | $690,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,276 | $677,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,010 | $666,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 32,255 | $662,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,645 | $631,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,975 | $610,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,627 | $607,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,512 | $602,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,596 | $601,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 58,617 | $546,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,090 | $540,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,174 | $516,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,513 | $514,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,794 | $502,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,627 | $487,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 140,019 | $455,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,790 | $455,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 17,069 | $450,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,906 | $442,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,474 | $434,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,113 | $432,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,041 | $420,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,015 | $413,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 39,655 | $402,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 47,270 | $395,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,385 | $386,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,131 | $383,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,656 | $374,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,950 | $361,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,401 | $355,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,037 | $337,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,675 | $335,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 16,796 | $325,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,695 | $319,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 16,712 | $300,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,244 | $290,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,311 | $287,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,702 | $279,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,978 | $271,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,060 | $264,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,005 | $244,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 7,570 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-17-000124 | superseded | 2017-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000053417-17-000137 | this filing | 2017-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000053417-17-000139 | added | 2017-08-02 | acceptance time not in the bulk data set |