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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 3 holding rows worth $3,233,000.

Accession
0000053417-17-000139
Filed
2017-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $3,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,233,000 with VALUE read as thousands by filing date, 13F file number 028-00074. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR46429B598MSCI INDIA ETF66,819$2,104,000thousands by filing date
CHINA BIOLOGIC PRODUCTS INC16938C106COMM STK5,731$574,000thousands by filing date
CREDICORP LTDG2519Y108COM3,398$555,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000053417-17-000124 superseded2017-04-28acceptance time not in the bulk data set
13F-HR/A 0000053417-17-000137 base2017-08-02acceptance time not in the bulk data set
13F-HR/A 0000053417-17-000139this filing2017-08-02acceptance time not in the bulk data set