Jennison Associates

Latest statistics and disclosures from JENNISON ASSOCIATES's latest quarterly 13F-HR filing:

JENNISON ASSOCIATES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 3.43 28.66M 114.10 0.00
Amazon (AMZN) 3.41 5.48M +6.00% 593.64 372.62
Apple (AAPL) 3.13 27.37M -5.00% 108.99 123.28
Visa (V) 2.31 28.72M +4.00% 76.48 266.74
Alphabet Inc Class A cs 2.17 2.72M 762.90 0.00
Alphabet Inc Class C cs 2.13 2.72M -2.00% 744.95 0.00
NIKE (NKE) 2.07 32.06M 61.47 96.37
MasterCard Incorporated (MA) 2.02 20.39M -7.00% 94.50 87.52
Microsoft Corporation (MSFT) 1.85 31.93M +33.00% 55.23 42.00
Bristol Myers Squibb (BMY) 1.81 26.96M -2.00% 63.88 66.08
Netflix (NFLX) 1.58 14.72M -5.00% 102.23 443.79
salesforce (CRM) 1.54 19.93M 73.83 64.26
Adobe Systems Incorporated (ADBE) 1.48 15.03M 93.80 76.64
Celgene Corporation (CELG) 1.48 14.10M 100.09 118.26
Starbucks Corporation (SBUX) 1.34 21.46M -17.00% 59.70 92.23
Shire (SHPGY) 1.32 7.33M 171.90 0.00
Allergan 1.27 4.50M +2.00% 268.03 0.00
Red Hat (RHT) 1.26 16.06M +4.00% 74.51 65.33
O'reilly Automotive 1.25 4.35M +10.00% 273.66 0.00
Costco Wholesale Corporation (COST) 1.22 7.37M +2.00% 157.58 148.30
McDonald's Corporation (MCD) 1.18 8.95M +14.00% 125.68 96.21
Walt Disney Company (DIS) 1.17 11.27M -12.00% 99.31 103.60
Marriott International (MAR) 1.17 15.66M +6.00% 71.18 81.60
Under Armour (UA) 1.17 13.09M 84.83 75.07
Boeing Company (BA) 1.13 8.45M -15.00% 126.94 152.38
Alibaba Group Holding Ltd Spon 1.09 13.15M -11.00% 79.03 0.00
Alexion Pharmaceuticals (ALXN) 1.08 7.37M 139.22 179.76
priceline.com Incorporated (PCLN) 0.96 708011 -16.00% 1288.96 1190.00
Biogen Idec (BIIB) 0.95 3.47M 260.32 415.20
TJX Companies (TJX) 0.95 11.60M +13.00% 78.35 67.66
Illumina (ILMN) 0.92 5.40M 162.11 191.44
Home Depot (HD) 0.91 6.47M +47.00% 133.43 113.11
Abbott Laboratories (ABT) 0.91 20.64M -2.00% 41.83 46.40
Kroger (KR) 0.89 22.07M +4.00% 38.25 74.09
Tesla Motors (TSLA) 0.87 3.59M -2.00% 229.77 194.42
Novo Nordisk A/S (NVO) 0.85 14.95M 54.19 46.07
American Tower Reit 0.84 7.83M 102.37 0.00
Concho Resources (CXO) 0.81 7.59M +9.00% 101.04 107.77
Regeneron Pharmaceuticals (REGN) 0.78 2.07M +2.00% 360.44 427.05
Workday Inc cl a 0.77 9.52M 76.84 0.00
BioMarin Pharmaceutical (BMRN) 0.76 8.75M +26.00% 82.48 113.42
Monster Beverage Corp Com stock 0.73 5.22M +25.00% 133.38 0.00
FleetCor Technologies (FLT) 0.72 4.59M 148.75 149.57
Nxp Semiconductors N V 0.70 8.20M +12.00% 81.07 0.00
Time Warner (TWX) 0.67 8.86M -5.00% 72.55 83.25
McGraw-Hill Companies (MHP) 0.66 6.34M -2.00% 98.98 0.00
stock 0.65 12.64M 48.93 0.00
Palo Alto Networks 0.62 3.61M +67.00% 163.14 0.00
General Electric Company (GE) 0.56 16.64M +101.00% 31.79 25.35
Monsanto Company (MON) 0.47 5.10M -10.00% 87.74 117.22
Morgan Stanley (MS) 0.46 17.46M -22.00% 25.01 34.94
L Brands 0.46 5.01M +331.00% 87.81 0.00
PG&E; Corporation (PCG) 0.42 6.76M +20.00% 59.72 51.38
Jd 0.38 13.70M 26.50 0.00
Schlumberger (SLB) 0.37 4.76M -15.00% 73.75 81.67
Vantiv Inc Cl A 0.36 6.43M -6.00% 53.88 0.00
JPMorgan Chase & Co. (JPM) 0.35 5.63M -4.00% 59.22 60.16
SBA Communications Corporation (SBAC) 0.35 3.32M -15.00% 100.17 120.39
Crown Castle Intl 0.32 3.49M -7.00% 86.50 0.00
Noble Energy (NBL) 0.31 9.35M -6.00% 31.41 44.22
Mondelez Int 0.31 7.31M -9.00% 40.12 0.00
Pfizer (PFE) 0.28 8.90M -25.00% 29.64 33.78
Wells Fargo & Company (WFC) 0.28 5.44M -9.00% 48.36 53.90
Occidental Petroleum Corporation (OXY) 0.28 3.84M +33.00% 68.43 74.23
Constellation Brands (STZ) 0.28 1.77M +101.00% 151.09 115.30
Frontier Communications (FTR) 0.27 45.20M 5.59 7.40
FirstEnergy (FE) 0.26 6.89M -22.00% 35.97 34.23
Comcast Corporation (CMCSA) 0.25 3.93M -21.00% 61.08 58.60
MetLife (MET) 0.25 5.48M 43.94 50.75
Hain Celestial (HAIN) 0.25 5.83M +4.00% 40.91 60.12
Citi 0.25 5.67M -61.00% 41.75 0.00
Halliburton Company (HAL) 0.24 6.29M +19.00% 35.72 41.30
Centene Corporation (CNC) 0.24 3.76M +3.00% 61.57 63.33
Goldman Sachs (GS) 0.23 1.37M +15.00% 156.98 184.67
SLM Corporation (SLM) 0.23 34.37M 6.36 9.06
Henry Schein (HSIC) 0.23 1.24M -6.00% 172.63 136.50
Dollar Tree (DLTR) 0.23 2.65M 82.46 80.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.23 1.14M -11.00% 193.74 141.66
Carnival Corporation (CCL) 0.22 3.91M -35.00% 52.77 43.98
Digital Realty Trust (DLR) 0.22 2.34M -3.00% 88.49 64.33
ConAgra Foods (CAG) 0.22 4.59M -4.00% 44.62 33.68
J.M. Smucker Company (SJM) 0.22 1.65M -2.00% 129.84 110.22
Coach (COH) 0.21 4.90M +70.00% 40.09 40.63
Target Corporation (TGT) 0.21 2.40M -14.00% 82.28 77.89
Stericycle (SRCL) 0.21 1.59M +2.00% 126.19 135.67
Cyrusone 0.21 4.30M +23.00% 45.65 0.00
Tiffany & Co. (TIF) 0.20 2.64M -40.00% 73.38 83.92
Sempra Energy (SRE) 0.20 1.81M +34.00% 104.05 106.08
Roper Industries (ROP) 0.20 1.06M -15.00% 182.77 166.10
Amphenol Corporation (APH) 0.20 3.34M 57.82 57.35
FMC Corporation (FMC) 0.20 4.66M -9.00% 40.37 60.36
MFA Mortgage Investments (MFA) 0.20 27.88M +5.00% 6.85 7.82
PNC Financial Services (PNC) 0.19 2.11M 84.57 93.21
Bank of America Corporation (BAC) 0.19 13.72M -4.00% 13.52 15.95
Electronic Arts (ERTS) 0.19 2.75M 66.11 0.00
Universal Health Services (UHS) 0.19 1.43M -10.00% 124.72 113.94
EOG Resources (EOG) 0.19 2.53M -10.00% 72.58 86.44
Spirit Airlines 0.19 3.76M +19.00% 47.98 0.00
Starwood Property Trust (STWD) 0.18 9.29M +27.00% 18.93 23.57
Laboratory Corp. of America Holdings (LH) 0.18 1.45M 117.13 121.70
Nextera Energy 0.18 1.41M 118.34 0.00
Vail Resorts (MTN) 0.18 1.32M +7.00% 133.70 86.10
Sprouts Fmrs Mkt 0.18 5.79M +13.00% 29.04 0.00
Cisco Systems (CSCO) 0.17 5.73M -9.00% 28.47 28.51
Suncor Energy 0.17 5.73M -8.00% 27.81 0.00
Eaton 0.17 2.57M -6.00% 62.56 0.00
Abengoa Yield 0.17 9.16M 17.78 0.00
Portland General Electric Company (POR) 0.16 3.82M +5.00% 39.49 34.78
Affiliated Managers (AMG) 0.16 952208 +3.00% 162.40 209.73
First Republic Bank/san F 0.16 2.32M 66.64 0.00
Burlington Stores 0.16 2.70M +15.00% 56.24 0.00
Philip Morris International (PM) 0.15 1.42M +25.00% 98.11 77.69
American Electric Power Company (AEP) 0.15 2.09M +4.00% 66.40 55.21
IHS (IHS) 0.15 1.18M 124.16 111.86
Cheniere Engy Ptnrs 0.15 7.70M 18.06 0.00
Axalta Coating Sys 0.15 4.83M 29.20 0.00
Copart (CPRT) 0.14 3.25M +8.00% 40.77 36.58
Global Payments (GPN) 0.14 2.00M -13.00% 65.30 88.71
Ross Stores (ROST) 0.14 2.28M -26.00% 57.90 105.22
CIGNA Corporation (CI) 0.14 964799 +4.00% 137.24 120.83
Merck & Co (MRK) 0.14 2.45M -35.00% 52.91 56.20
Procter & Gamble Company (PG) 0.14 1.66M NEW 82.31 81.31
Align Technology (ALGN) 0.14 1.78M 72.69 57.05
Intuit (INTU) 0.14 1.30M -17.00% 104.01 95.52
Signet Jewelers 0.14 1.09M -8.00% 124.03 0.00
Abbvie 0.14 2.36M -11.00% 57.12 0.00
Hilton Worlwide Hldgs 0.14 5.90M +4.00% 22.52 0.00
Analog Devices (ADI) 0.13 2.05M +5.00% 59.19 57.76
NiSource (NI) 0.13 5.41M -15.00% 23.56 41.22
Royal Dutch Shell (RDS.A) 0.13 2.65M +18700.00% 48.45 0.00
White Mountains Insurance Gp 0.13 154443 -2.00% 802.60 0.00
DTE Energy Company (DTE) 0.13 1.38M 90.66 78.53
Alliant Energy Corporation (LNT) 0.13 1.60M 74.28 60.35
Church & Dwight (CHD) 0.13 1.30M 92.18 83.20
AMETEK (AME) 0.13 2.51M -10.00% 49.98 51.35
Dollar General (DG) 0.13 1.45M -16.00% 85.60 71.52
Qlik Technologies (QLIK) 0.13 4.29M +16.00% 28.92 31.00
Cbre Group Inc Cl A 0.13 4.46M +6.00% 28.82 0.00
Delphi Automotive Plc shs 0.13 1.66M 75.02 0.00
Envision Healthcare Hlds 0.13 6.24M +6.00% 20.40 0.00
Qts Realty Trust Inc stock 0.13 2.69M +2.00% 47.38 0.00
Vodafone Group New Adr F 0.13 3.74M -32.00% 32.05 0.00
CMS Energy Corporation (CMS) 0.12 2.78M -7.00% 42.44 32.93
Ameren Corporation (AEE) 0.12 2.34M 50.10 41.21
Union Pacific Corporation (UNP) 0.12 1.42M +374.00% 79.55 114.86
Capital One Financial (COF) 0.12 1.62M 69.31 77.96
Texas Instruments Incorporated (TXN) 0.12 2.00M +3.00% 57.42 57.48
United Technologies Corporation (UTX) 0.12 1.15M +84.00% 100.10 118.52
Edison International (EIX) 0.12 1.52M -19.00% 71.89 61.82
Ptc 0.12 3.53M +2.00% 33.16 0.00
Norwegian Cruise Line Hldgs shs 0.12 2.14M +26.00% 55.29 0.00
Kraft Heinz 0.12 1.51M -17.00% 78.56 0.00
Signature Bank (SBNY) 0.11 797584 136.12 124.56
TD Ameritrade Holding (AMTD) 0.11 3.25M 31.53 37.51
Anadarko Petroleum Corporation (APC) 0.11 2.29M -27.00% 46.57 79.89
Computer Sciences Corporation (CSC) 0.11 2.99M 34.39 67.18
UnitedHealth (UNH) 0.11 777518 128.90 113.33
Patterson-UTI Energy (PTEN) 0.11 6.03M -2.00% 17.62 17.00
Xcel Energy (XEL) 0.11 2.51M 41.82 33.87
Zimmer Holdings (ZMH) 0.11 985585 +40.00% 106.63 116.78
Reliance Steel & Aluminum (RS) 0.11 1.46M -21.00% 69.19 55.64
CHECK POINT SOFTWARE Technolog Com Stk 0.11 1.21M -4.00% 87.47 0.00
Dex (DXCM) 0.11 1.56M +33.00% 67.91 58.66
American Water Works (AWK) 0.11 1.56M +9.00% 68.93 52.46
Pdc Energy 0.11 1.81M -17.00% 59.45 0.00
Servicenow 0.11 1.76M +9.00% 61.18 0.00
Kate Spade & Co 0.11 4.19M 25.52 0.00
Teva Pharmaceutical Industries (TEVA) 0.10 1.83M 53.51 57.77
Chevron Corporation (CVX) 0.10 1.04M +16.00% 95.40 102.86
Newfield Exploration (NFX) 0.10 2.79M +86.00% 33.25 31.37
Aetna (AET) 0.10 811258 112.35 100.76
Pinnacle Entertainment (PNK) 0.10 2.79M -2.00% 35.10 33.38
Westar Energy (WR) 0.10 1.94M 49.61 36.94
PPL Corporation (PPL) 0.10 2.57M +37.00% 38.07 31.37
DSW (DSW) 0.10 3.55M 27.64 37.15
Mobile Mini (MINI) 0.10 2.90M +2.00% 33.02 40.16
ARM Holdings (ARMH) 0.10 2.24M -80.00% 43.69 52.66
Adecoagro S A 0.10 8.08M +7.00% 11.55 0.00
Seaworld Entertainment 0.10 4.43M 21.06 0.00
Endo International 0.10 3.55M -2.00% 28.15 0.00
Voya Financial 0.10 3.25M 29.77 0.00
Medtronic 0.10 1.31M 75.00 0.00
Chubb 0.10 772491 NEW 119.15 0.00
Incyte Corporation (INCY) 0.09 1.14M -44.00% 72.47 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 1.05M -49.00% 79.49 123.26
LifePoint Hospitals (LPNT) 0.09 1.18M +5.00% 69.25 72.25
AstraZeneca (AZN) 0.09 3.03M 28.16 64.92
Exelon Corporation (EXC) 0.09 2.45M +118.00% 35.86 31.85
East West Ban (EWBC) 0.09 2.78M +2.00% 32.48 40.15
Bank of the Ozarks (OZRK) 0.09 2.04M +74.00% 41.97 36.25
Quanta Services (PWR) 0.09 3.90M -7.00% 22.56 28.12
Mead Johnson Nutrition (MJN) 0.09 1.03M 84.97 98.45
AmSurg (AMSG) 0.09 1.11M -2.00% 74.60 60.82
TransDigm Group Incorporated (TDG) 0.09 379268 +7.00% 220.34 214.68
Hyatt Hotels Corporation (H) 0.09 1.76M 49.49 58.41
Bankunited 0.09 2.35M +32.00% 34.44 0.00
Amc Networks Inc Cl A 0.09 1.29M 64.94 0.00
Jazz Pharmaceuticals 0.09 660078 130.55 0.00
Frontier Communications Corp pfd conv ser-a 0.09 779119 +10.00% 104.40 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.09 4.10M +2.00% 21.34 0.00
Via (VIA.B) 0.08 1.96M +6.00% 41.28 0.00
Dominion Resources (D) 0.08 969468 -31.00% 75.12 69.17
Reynolds American (RAI) 0.08 1.57M -38.00% 50.31 70.03
CVS Caremark Corporation (CVS) 0.08 719923 103.73 101.90
Xerox Corporation (XRX) 0.08 7.25M -12.00% 11.16 12.92
AutoZone (AZO) 0.08 91818 NEW 796.68 644.63
Hertz Global Holdings (HTZ) 0.08 7.45M +14.00% 10.53 21.85
Humana (HUM) 0.08 423154 +9.00% 182.95 160.10
Cinemark Holdings (CNK) 0.08 2.20M -42.00% 35.83 40.54
G-III Apparel (GIII) 0.08 1.59M +2.00% 48.89 101.98
Wintrust Financial Corporation (WTFC) 0.08 1.78M +2.00% 44.34 46.92
Randgold Resources (GOLD) 0.08 826503 -18.00% 90.81 66.67
Texas Roadhouse (TXRH) 0.08 1.78M -9.00% 43.58 36.16
Pinnacle Financial Partners (PNFP) 0.08 1.54M 49.06 41.92
Columbia Banking System (COLB) 0.08 2.64M 29.92 27.93
M/a 0.08 1.67M +37.00% 43.79 0.00
Rexnord 0.08 3.87M +13.00% 20.22 0.00
Phillips 66 0.08 855823 -18.00% 86.59 0.00
Paycom Software 0.08 2.10M +88.00% 35.60 0.00
Summit Matls Inc cl a 0.08 3.76M +6.00% 19.45 0.00
Curtiss-Wright (CW) 0.07 900386 +7.00% 75.67 71.17
Dow Chemical Company (DOW) 0.07 1.36M +26.00% 50.86 47.09
Bemis Company (BMS) 0.07 1.22M +11.00% 51.78 47.06
eBay (EBAY) 0.07 2.86M +2212.00% 23.86 59.78
Hess (HES) 0.07 1.30M +55.00% 52.65 69.52
WESCO International (WCC) 0.07 1.19M 54.67 67.58
Carlisle Companies (CSL) 0.07 633426 +22.00% 99.50 91.27
Calpine Corporation (CPN) 0.07 4.41M 15.17 20.82
W.R. Grace & Co. (GRA) 0.07 921583 +10.00% 71.18 96.83
Cogent Communications (CCOI) 0.07 1.79M +29.00% 39.03 34.60
Enterprise Products Partners 0.07 2.70M +884.00% 24.62 0.00
Flextronics International Ltd Com Stk 0.07 5.30M +13.00% 12.06 0.00
PolyOne Corporation (POL) 0.07 2.21M +16.00% 30.25 38.59
Air Methods Corporation (AIRM) 0.07 1.79M +2.00% 36.22 50.09
Atmos Energy Corporation (ATO) 0.07 847814 +78.00% 74.26 51.93
Colony Financial (CLNY) 0.07 3.97M +2.00% 16.77 24.85
Validus Holdings 0.07 1.46M +9.00% 47.19 0.00
Scripps Networks Interactive (SNI) 0.07 998468 NEW 65.50 71.97
Fortinet (FTNT) 0.07 2.22M +87.00% 30.63 33.20
Chatham Lodging Trust (CLDT) 0.07 2.95M +8.00% 21.43 28.75
Cavium 0.07 1.17M 61.16 0.00
Acadia Healthcare 0.07 1.25M -2.00% 55.11 0.00
Mattress Firm Holding 0.07 1.60M -7.00% 42.39 0.00
West 0.07 2.84M +15.00% 22.82 0.00
Quintiles Transnatio Hldgs I 0.07 1.08M NEW 65.10 0.00
Intercontinentalexchange 0.07 292089 NEW 235.14 0.00
Nextera Energy Partners 0.07 2.41M +8.00% 27.19 0.00
Equinix 0.07 196606 NEW 330.71 0.00
Wec Energy Group Inc Com stock 0.07 1.06M +19.00% 60.07 0.00
Nrg Yield 0.07 4.42M 14.24 0.00
Lear Corporation (LEA) 0.06 477988 -51.00% 111.17 106.04
Diebold Incorporated (DBD) 0.06 2.04M -3.00% 28.91 34.00
Macy's (M) 0.06 1.37M NEW 44.09 62.37
Live Nation Entertainment (LYV) 0.06 2.40M 22.31 25.19
Pioneer Natural Resources (PXD) 0.06 390013 -6.00% 140.74 153.87
Ctrip.com International (CTRP) 0.06 1.29M +55.00% 44.26 45.17
Korn/Ferry International (KFY) 0.06 1.99M +2.00% 28.29 29.96
Cimarex Energy 0.06 583559 -18.00% 97.27 0.00
Molina Healthcare (MOH) 0.06 822852 -50.00% 64.49 61.05
Alnylam Pharmaceuticals (ALNY) 0.06 970453 -34.00% 62.77 111.05
Brocade Communications Systems (BRCD) 0.06 5.69M 10.58 12.05
Zoe's Kitchen 0.06 1.49M 38.99 0.00
Geo Group Inc/the reit 0.06 1.58M -23.00% 34.67 0.00
Otonomy 0.06 3.57M +33.00% 14.92 0.00
Intersect Ent 0.06 2.79M 19.00 0.00
Csra 0.06 2.06M -14.00% 26.90 0.00
Broad 0.06 374466 NEW 154.50 0.00
* Barrick Gold 0.05 3.57M -34.00% 13.58 0.00
Owens Corning (OC) 0.05 991597 47.28 40.03
Coca-Cola Company (KO) 0.05 1.05M +3.00% 46.39 40.22
Devon Energy Corporation (DVN) 0.05 1.58M -17.00% 27.44 57.71
AT&T; (T) 0.05 1.10M NEW 39.17 32.70
J.B. Hunt Transport Services (JBHT) 0.05 608007 NEW 84.24 85.39
NVIDIA Corporation (NVDA) 0.05 1.41M NEW 35.63 22.93
Cooper Companies (COO) 0.05 293311 -53.00% 153.97 182.47
ITC Holdings (ITC) 0.05 1.13M NEW 43.57 35.94
Lowe's Companies (LOW) 0.05 588849 75.75 73.15
Darling International (DAR) 0.05 3.30M 13.17 14.51
Louisiana-Pacific Corporation (LPX) 0.05 2.55M +26.00% 17.12 15.66
Enbridge 0.05 1.25M +1181.00% 38.88 0.00
Ferro Corporation (FOE) 0.05 4.07M +17.00% 11.87 12.54
Transcanada 0.05 1.21M NEW 39.27 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.05 564196 -74.00% 83.43 79.90
Rovi Corporation (ROVI) 0.05 2.36M -3.00% 20.51 22.06
Energy Transfer Partners (ETP) 0.05 1.60M +125.00% 32.34 54.95
Lululemon Athletica 0.05 723773 -30.00% 67.71 0.00
MGM Resorts International. (MGM) 0.05 2.25M 21.44 19.77
Agni 0.05 1.28M -18.00% 36.16 0.00
Cameron International Corporation (CAM) 0.05 747174 -47.00% 67.05 44.71
Amicus Therapeutics (FOLD) 0.05 5.14M +24.00% 8.45 8.99
ORBCOMM (ORBC) 0.05 4.97M 10.13 5.70
SPDR S&P; Biotech (XBI) 0.05 1000000 -50.00% 51.66 226.20
Pebblebrook Hotel Trust (PEB) 0.05 1.78M +12.00% 29.07 45.76
Coca-cola Enterprises 0.05 854606 -10.00% 50.74 0.00
Team Health Holdings 0.05 1.11M -16.00% 41.81 0.00
Pacira Pharmaceuticals 0.05 954110 52.98 0.00
Cornerstone Ondemand 0.05 1.59M 32.77 0.00
Tripadvisor 0.05 769937 66.50 0.00
Veeva Sys Inc cl a 0.05 1.80M +8.00% 25.04 0.00
Aerie Pharmaceuticals 0.05 3.69M 12.16 0.00
Q2 Holdings 0.05 1.90M +85.00% 24.04 0.00
Moelis & Co 0.05 1.70M +3.00% 28.23 0.00
Wayfair 0.05 1.14M +87.00% 43.22 0.00
Nevro 0.05 886667 +155.00% 56.26 0.00
Eqt Gp Holdings Lp master ltd part 0.05 1.80M 26.97 0.00
Tallgrass Energy Gp Lp master ltd part 0.05 2.66M +3.00% 18.48 0.00
Calatlantic 0.05 1.49M -4.00% 33.42 0.00
Forest City Realty Trust Inc Class A 0.05 2.46M NEW 21.09 0.00
Atlassian Corp Plc cl a 0.05 1.71M +115.00% 25.15 0.00
Time Warner Cable (TWC) 0.04 170613 -55.00% 204.62 154.39
Range Resources (RRC) 0.04 1.19M -18.00% 32.38 47.15
Eli Lilly & Co. (LLY) 0.04 549517 72.01 68.81
FMC Technologies (FTI) 0.04 1.42M -18.00% 27.36 37.08
Xilinx (XLNX) 0.04 729998 -47.00% 47.43 39.72
Cadence Design Systems (CDNS) 0.04 1.69M -2.00% 23.58 17.85
Thermo Fisher Scientific (TMO) 0.04 298819 +4.00% 141.59 127.98
W.R. Berkley Corporation (WRB) 0.04 617579 -6.00% 56.20 49.84
MercadoLibre (MELI) 0.04 330429 +65.00% 117.85 124.22
Marathon Oil Corporation (MRO) 0.04 3.16M -46.00% 11.14 26.02
Mueller Water Products (MWA) 0.04 4.00M NEW 9.88 9.15
Alere (ALR) 0.04 759241 -24.00% 50.61 47.27
Dril-Quip (DRQ) 0.04 672554 -33.00% 60.56 68.82
El Paso Electric Company (EE) 0.04 926217 +20.00% 45.88 35.78
Plains All American Pipeline (PAA) 0.04 1.60M +993.00% 20.97 47.37
Poly (PLCM) 0.04 3.01M -2.00% 11.15 13.00
Imax Corp Cad 0.04 1.34M +196.00% 31.09 0.00
Southern Copper Corporation (SCCO) 0.04 1.30M -17.00% 27.71 28.06
United Natural Foods (UNFI) 0.04 873592 -20.00% 40.30 73.98
NN (NNBR) 0.04 3.03M +3.00% 13.68 20.73
Charter Communications (CHTR) 0.04 181189 NEW 202.43 181.25
Novadaq Technologies 0.04 3.26M +3.00% 11.09 0.00
Linkedin 0.04 316380 -95.00% 114.35 0.00
Wendy's/arby's 0.04 3.69M -14.00% 10.89 0.00
Marathon Petroleum 0.04 1.08M -36.00% 37.18 0.00
Tesaro 0.04 949490 44.03 0.00
Five Below 0.04 904433 +5.00% 41.34 0.00
Cdw 0.04 1.01M +3.00% 41.50 0.00
Bluebird Bio 0.04 876870 42.50 0.00
Ultragenyx Pharmaceutical 0.04 584747 -22.00% 63.31 0.00
Rice Energy 0.04 2.64M -9.00% 13.96 0.00
Intra Cellular Therapies 0.04 1.28M 27.80 0.00
Synchrony Financial 0.04 1.28M 28.66 0.00
Shell Midstream Prtnrs master ltd part 0.04 941135 -7.00% 36.61 0.00
Dermira 0.04 1.65M +50.00% 20.68 0.00
Euronav Sa 0.04 4.06M -5.00% 10.24 0.00
Nrg Yield Inc Cl A New cs 0.04 2.67M 13.57 0.00
Performance Food 0.04 1.69M +21.00% 23.35 0.00
Core Laboratories N.V. (CLB) 0.03 215311 +8.00% 112.41 105.11
Sealed Air (SEE) 0.03 545837 NEW 48.01 45.48
Valero Energy Corporation (VLO) 0.03 483872 +3152.00% 64.14 56.99
Lockheed Martin Corporation (LMT) 0.03 138307 +13072.00% 221.50 197.87
Rio Tinto (RIO) 0.03 1.05M -18.00% 28.27 42.40
Beacon Roofing Supply (BECN) 0.03 724528 -12.00% 41.01 27.51
TrueBlue (TBI) 0.03 1.15M +4.00% 26.15 22.67
Juniper Networks (JNPR) 0.03 1.29M 25.51 23.46
RPC (RES) 0.03 1.83M +8.00% 14.18 12.53
Medicines Company (MDCO) 0.03 991608 +7.00% 31.77 27.02
Western Refining (WNR) 0.03 832550 -14.00% 29.09 45.85
Benchmark Electronics (BHE) 0.03 1.29M -3.00% 23.05 23.00
Gulfport Energy Corporation (GPOR) 0.03 898569 -18.00% 28.34 42.89
Flowserve Corporation (FLS) 0.03 603382 -57.00% 44.41 57.90
Monolithic Power Systems (MPWR) 0.03 515612 +4.00% 63.64 52.78
NxStage Medical (NXTM) 0.03 1.70M +22.00% 14.99 16.68
Anixter International (AXE) 0.03 599493 +5.00% 52.11 75.63
DigitalGlobe (DGI) 0.03 1.48M NEW 17.30 34.83
Eagle Ban (EGBN) 0.03 529196 +6.00% 48.00 36.51
Anacor Pharmaceuticals In 0.03 607404 +154.00% 53.45 0.00
Cheniere Energy Partners (CQP) 0.03 1.05M +14.00% 28.84 29.71
Semgroup Corp cl a 0.03 1.27M +9.00% 22.40 0.00
Pembina Pipeline 0.03 1.20M +24.00% 26.98 0.00
Summit Hotel Properties 0.03 2.56M +18.00% 11.97 0.00
Laredo Petroleum Holdings 0.03 4.09M -10.00% 7.93 0.00
Guidewire Software 0.03 564129 +10.00% 54.48 0.00
Liberty Global Inc C 0.03 833426 -19.00% 37.56 0.00
Twenty-first Century Fox 0.03 1.07M 27.88 0.00
Constellium Holdco B V cl a 0.03 5.16M -10.00% 5.19 0.00
Ovascience 0.03 3.09M +24.00% 9.49 0.00
Premier 0.03 899898 33.36 0.00
Retrophin 0.03 2.27M -32.00% 13.66 0.00
Varonis Sys 0.03 1.57M +67.00% 18.25 0.00
Dominion Mid Stream 0.03 856297 -13.00% 33.75 0.00
Ceb 0.03 455451 -31.00% 64.73 0.00
Party City Hold 0.03 1.62M +26.00% 15.04 0.00
National Storage Affiliates shs ben int 0.03 1.46M 21.20 0.00
Allergan Plc pfd conv ser a 0.03 27471 919.15 0.00
Continental Resources (CLR) 0.02 709317 NEW 30.36 43.64
Heartland Express (HTLD) 0.02 1.06M -9.00% 18.55 24.25
Potash Corp. Of Saskatchewan I 0.02 1.35M -18.00% 17.02 0.00
Air Products & Chemicals (APD) 0.02 158823 -61.00% 144.05 152.20
Buckeye Partners (BPL) 0.02 218533 +15.00% 67.94 75.87
Prestige Brands Holdings (PBH) 0.02 385088 +93.00% 53.39 38.46
CONSOL Energy (CNX) 0.02 1.39M -19.00% 11.29 27.80
Celanese Corporation (CE) 0.02 294397 -14.00% 65.50 56.85
Prosperity Bancshares (PRSP) 0.02 472870 +3.00% 46.39 0.00
Dorman Products (DORM) 0.02 319820 +2.00% 54.42 46.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 5.09M 4.46 5.61
Renasant (RNST) 0.02 468502 +6.00% 32.91 28.26
Neurocrine Biosciences (NBIX) 0.02 370240 -25.00% 39.55 40.28
NuVasive (NUVA) 0.02 359356 -12.00% 48.65 44.67
Provident Financial Services (PFS) 0.02 849756 +25.00% 20.19 18.14
Sunopta 0.02 4.34M +2.00% 4.46 0.00
Superior Energy Services (SPN) 0.02 1.40M -43.00% 13.39 20.72
Eldorado Gold 0.02 6.76M -15.00% 3.14 0.00
Silver Wheaton 0.02 1.12M -19.00% 16.58 0.00
Cobalt Intl Energy 0.02 5.79M +15.00% 2.97 0.00
Retail Opportunity Investments (ROIC) 0.02 1.10M +5.00% 20.12 17.05
Parkway Properties (PKY) 0.02 1.12M +3.00% 15.66 16.67
GenMark Diagnostics (GNMK) 0.02 3.22M +2.00% 5.27 11.94
iShares Dow Jones US Healthcare (IYH) 0.02 110263 +294.00% 140.55 150.90
B2gold 0.02 12.23M -14.00% 1.66 0.00
Insmed 0.02 1.18M 12.67 0.00
Interxion Holding N.v shs 0.02 570442 +4.00% 34.58 0.00
Tahoe Resources 0.02 2.14M +5.00% 10.01 0.00
Wpx Energy 0.02 3.11M +6.00% 6.99 0.00
Demandware 0.02 398450 +3.00% 39.10 0.00
Proofpoint 0.02 439108 +4.00% 53.78 0.00
Infoblox 0.02 1.14M +5.00% 17.10 0.00
Bloomin Brands 0.02 977614 -3.00% 16.87 0.00
Prothena 0.02 410695 41.16 0.00
Artisan Partners 0.02 640357 30.84 0.00
Epizyme 0.02 1.77M +97.00% 12.12 0.00
Marketo 0.02 885241 +15.00% 19.57 0.00
Aratana Therapeutics 0.02 4.04M 5.52 0.00
Agios Pharmaceuticals 0.02 482097 +12.00% 40.60 0.00
Clubcorp Hldgs 0.02 1.22M NEW 14.04 0.00
Commscope Hldg 0.02 682460 27.92 0.00
Investors Ban 0.02 1.82M +7.00% 11.64 0.00
Radius Health 0.02 588370 31.44 0.00
Metaldyne Performance Group, I 0.02 869684 +9.00% 16.81 0.00
Dbv Technologies S A 0.02 541010 -25.00% 32.55 0.00
Shake Shack Inc cl a 0.02 431644 -49.00% 37.32 0.00
Inotek Pharmaceuticals 0.02 1.95M 7.40 0.00
Chimera Investment Corp etf 0.02 1.09M 13.59 0.00
Univar 0.02 1.23M +2.00% 17.18 0.00
Multi Packaging Solutions In 0.02 1.21M +19.00% 16.23 0.00
Surgery Partners 0.02 1.43M -14.00% 13.26 0.00
Barnes (B) 0.01 202047 -54.00% 35.03 38.70
Freeport-McMoRan Copper & Gold (FCX) 0.01 1.29M -20.00% 10.34 18.56
Brookfield Infrastructure Part 0.01 256401 +31.00% 42.13 0.00
HDFC Bank (HDB) 0.01 206826 -6.00% 61.63 60.17
Gra (GGG) 0.01 123541 NEW 83.96 72.96
iShares NASDAQ Biotechnology Index (IBB) 0.01 39036 +294.00% 260.81 341.41
Enbridge Energy Partners (EEP) 0.01 505696 +85.00% 18.32 36.35
Oneok Partners (OKS) 0.01 407978 +95.00% 31.40 42.51
athenahealth (ATHN) 0.01 50810 NEW 138.77 120.44
Boardwalk Pipeline Partners (BWP) 0.01 649646 +51.00% 14.74 16.18
Capstead Mortgage Corporation (CMO) 0.01 853597 -61.00% 9.89 11.63
Sunoco Logistics Partners (SXL) 0.01 421005 +62.00% 25.07 40.17
Acorda Therapeutics (ACOR) 0.01 242111 -27.00% 26.45 35.18
ONEOK (OKE) 0.01 165980 +21.00% 29.86 46.35
D Fluidigm Corp Del 0.01 1.20M -5.00% 8.07 0.00
Kosmos Energy 0.01 1.88M -14.00% 5.82 0.00
Medgenics 0.01 1.76M 4.40 0.00
Rowan Companies 0.01 805655 -19.00% 16.10 0.00
Eqt Midstream Partners 0.01 144282 +55.00% 74.43 0.00
Fibrocell Science 0.01 1.91M -32.00% 2.50 0.00
Chimerix 0.01 1.28M 5.11 0.00
Tallgrass Energy Partners 0.01 333140 +9.00% 38.32 0.00
Phillips 66 Partners 0.01 134914 +44.00% 62.59 0.00
Marcus & Millichap 0.01 388898 -9.00% 25.39 0.00
Western Refng Logistics 0.01 246071 +19.00% 23.35 0.00
La Jolla Pharmaceuticl Com Par 0.01 248574 NEW 20.91 0.00
Trevena 0.01 707262 8.27 0.00
Applied Genetic Technol Corp C 0.01 684440 13.98 0.00
Sage Therapeutics 0.01 431545 +69.00% 32.06 0.00
Cyberark Software Ltd shs 0.01 249124 NEW 42.63 0.00
Epirus Biopharmaceuticals In 0.01 2.61M 2.69 0.00
Independence Contract Dril I 0.01 2.16M -13.00% 4.77 0.00
Ocular Therapeutix 0.01 1.33M +95.00% 9.66 0.00
Assembly Biosciences 0.01 2.04M 5.02 0.00
Proqr Thrapeutics N V shs euro 0.01 2.67M +167.00% 4.88 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 482668 +18.00% 14.89 0.00
Lendingclub 0.01 820091 8.30 0.00
Flex Pharma 0.01 690104 +5.00% 10.97 0.00
Aduro Biotech 0.01 881728 +3.00% 12.81 0.00
Fenix Parts 0.01 1.96M +4.00% 4.60 0.00
Seres Therapeutics 0.01 401257 26.56 0.00
Davidstea 0.01 894073 12.11 0.00
Anadarko Petroleum Corp conv pfd 0.01 210621 +10.00% 34.33 0.00
Natera 0.01 1.05M -4.00% 9.52 0.00
Match 0.01 991089 -3.00% 11.06 0.00
Dimension Therapeutics 0.01 745801 7.81 0.00
Wave Life Sciences Ltd shs 0.01 370825 13.80 0.00
Editas Medicine 0.01 170940 NEW 33.36 0.00
Avexis 0.01 180001 NEW 27.24 0.00
Syndax Pharmaceuticals 0.01 460892 NEW 12.97 0.00
Corvus Pharmaceuticals 0.01 464132 NEW 14.18 0.00
Proteostasis Therapeutics In 0.01 836122 NEW 9.64 0.00
BlackRock (BLK) 0.00 3994 -38.00% 340.51 357.74
RLI (RLI) 0.00 32362 -4.00% 66.87 48.75
Bank of New York Mellon Corporation (BK) 0.00 85070 +7.00% 36.83 39.44
Ameriprise Financial (AMP) 0.00 19039 -33.00% 94.02 131.20
Berkshire Hathaway (BRK.B) 0.00 22814 -10.00% 141.89 0.00
Exxon Mobil Corporation (XOM) 0.00 52042 83.59 84.57
Johnson & Johnson (JNJ) 0.00 29483 -13.00% 108.20 98.55
Norfolk Southern (NSC) 0.00 47764 -90.00% 83.24 108.18
Cardinal Health (CAH) 0.00 37812 NEW 81.96 87.33
Cummins (CMI) 0.00 12192 NEW 109.91 137.75
Stanley Black & Decker (SWK) 0.00 14834 -53.00% 105.23 95.48
Intel Corporation (INTC) 0.00 103378 +2.00% 32.35 32.76
C.R. Bard (BCR) 0.00 16422 NEW 202.65 166.60
Tyson Foods (TSN) 0.00 18444 -26.00% 66.63 37.76
Casey's General Stores (CASY) 0.00 2334 NEW 113.11 86.89
Gartner (IT) 0.00 34999 89.35 80.12
Alcoa (AA) 0.00 12665 -88.00% 9.55 10.57
Altria (MO) 0.00 28096 -51.00% 62.64 52.47
General Mills (GIS) 0.00 48830 NEW 63.34 51.55
International Business Machines (IBM) 0.00 14200 -44.00% 151.48 158.25
Marsh & McLennan Companies (MMC) 0.00 36694 NEW 60.80 55.76
Stryker Corporation (SYK) 0.00 27130 NEW 107.30 90.61
Danaher Corporation (DHR) 0.00 21889 +285.00% 94.84 84.59
Gilead Sciences (GILD) 0.00 9147 -95.00% 91.83 99.53
General Dynamics Corporation (GD) 0.00 14426 NEW 131.36 133.60
Markel Corporation (MKL) 0.00 3540 +47.00% 891.53 738.67
Luxottica Group S.p.A. (LUX) 0.00 21290 55.00 61.16
HFF (HF) 0.00 48205 +40.00% 27.53 34.34
Oracle Corporation (ORCL) 0.00 44417 NEW 40.91 41.62
Tesoro Corporation (TSO) 0.00 19368 -14.00% 86.02 86.12
Energy Select Sector SPDR (XLE) 0.00 21989 +10.00% 61.94 75.34
Tenne (TEN) 0.00 12567 +65.00% 51.48 55.28
Invesco Ltd shs 0.00 68274 -33.00% 30.77 0.00
Baidu (BIDU) 0.00 1172 191.13 207.29
Webster Financial Corporation (WBS) 0.00 61238 35.89 35.35
ArcelorMittal (MT) 0.00 26793 -86.00% 4.59 10.31
Meritage Homes Corporation (MTH) 0.00 22521 -14.00% 36.45 42.65
ABIOMED (ABMD) 0.00 2907 NEW 94.94 58.77
Amedisys (AMED) 0.00 11715 NEW 48.31 27.88
Brookline Ban (BRKL) 0.00 44239 +3.00% 11.01 9.57
China Biologic Products (CBPO) 0.00 2397 114.31 81.57
CIRCOR International (CIR) 0.00 10498 +3.00% 46.39 53.06
Asbury Automotive (ABG) 0.00 11290 -48.00% 59.88 75.23
BioCryst Pharmaceuticals (BCRX) 0.00 1.36M 2.83 9.56
Euronet Worldwide (EEFT) 0.00 13891 +3.00% 74.08 53.73
Group 1 Automotive (GPI) 0.00 10917 NEW 58.72 77.31
LaSalle Hotel Properties (LHO) 0.00 20433 +106.00% 25.30 38.02
Manhattan Associates (MANH) 0.00 31480 +3.00% 56.86 48.43
Moog (MOG.A) 0.00 15853 +3.00% 45.67 0.00
Navigators (NAVG) 0.00 12438 +3.00% 83.86 75.00
NuStar Energy (NS) 0.00 112455 +50.00% 40.40 59.89
Piper Jaffray Companies (PJC) 0.00 25317 -4.00% 49.57 52.39
Plexus (PLXS) 0.00 47986 39.51 39.16
Steven Madden (SHOO) 0.00 8963 -52.00% 37.04 36.28
Semtech Corporation (SMTC) 0.00 12215 -97.00% 22.02 27.13
Deckers Outdoor Corporation (DECK) 0.00 21749 -97.00% 59.91 72.60
Glacier Ban (GBCI) 0.00 76519 +3.00% 25.42 24.79
Home BancShares (HOMB) 0.00 23096 +77.00% 40.96 32.11
RBC Bearings Incorporated (ROLL) 0.00 19527 +3.00% 73.28 61.11
Zumiez (ZUMZ) 0.00 31178 +3.00% 19.92 38.49
OceanFirst Financial (OCFC) 0.00 25440 NEW 17.69 16.55
Woodward Governor Company (WGOV) 0.00 20541 -5.00% 52.04 0.00
WebMD Health (WBMD) 0.00 5678 NEW 62.70 42.39
Aspen Technology (AZPN) 0.00 8321 +20.00% 36.17 36.69
WSFS Financial Corporation (WSFS) 0.00 16577 +3.00% 32.51 75.55
B&G; Foods (BGS) 0.00 20077 +3.00% 34.82 27.76
Northern Dynasty Minerals Lt 0.00 1.78M -17.00% 0.32 0.00
Cardiovascular Systems (CSII) 0.00 46660 -25.00% 10.37 35.43
Acadia Realty Trust (AKR) 0.00 8228 NEW 35.12 33.16
BroadSoft (BSFT) 0.00 12726 +3.00% 40.31 31.87
First Potomac Realty Trust (FPO) 0.00 104791 +2.00% 9.06 11.30
Inphi Corporation (IPHI) 0.00 14699 +33.00% 33.34 17.13
Ameris Ban (ABCB) 0.00 29692 +51.00% 29.57 25.60
Derma Sciences (DSCI) 0.00 1.41M 3.10 7.36
ACADIA Pharmaceuticals (ACAD) 0.00 58417 -90.00% 27.95 43.70
SPDR S&P; Metals and Mining (XME) 0.00 111285 +15.00% 20.49 25.98
Targa Res 0.00 76033 NEW 29.86 0.00
Hollyfrontier 0.00 89183 +66.00% 35.32 0.00
Bankrate 0.00 30793 NEW 9.16 0.00
Francescas Hldgs 0.00 16817 -9.00% 19.15 0.00
Expedia 0.00 7089 NEW 107.77 0.00
Imperva 0.00 8913 +52.00% 50.49 0.00
Zeltiq Aesthetics 0.00 15036 NEW 27.13 0.00
Rose Rock Midstream L P 0.00 226690 +89.00% 11.87 0.00
Post Holdings Inc Common 0.00 5744 68.77 0.00
Aon 0.00 10313 NEW 104.43 0.00
Globus Med Inc cl a 0.00 9780 NEW 23.72 0.00
Natural Grocers By Vitamin C 0.00 20232 +3.00% 21.25 0.00
Qualys 0.00 138894 -45.00% 25.31 0.00
Restoration Hardware Hldgs I 0.00 21305 -96.00% 41.92 0.00
Usa Compression Partners 0.00 343572 -3.00% 11.75 0.00
Ptc Therapeutics I 0.00 266280 -73.00% 6.44 0.00
Oncomed Pharmaceuticals 0.00 89546 10.11 0.00
Mirati Therapeutics 0.00 65789 21.40 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 325855 -83.00% 8.69 0.00
58 Com Inc spon adr rep a 0.00 6034 55.68 0.00
Macrogenics 0.00 196435 -26.00% 18.75 0.00
Tandem Diabetes Care 0.00 30894 +3.00% 8.71 0.00
Surgical Care Affiliates 0.00 8031 NEW 46.32 0.00
Cara Therapeutics 0.00 660691 6.22 0.00
Scynexis 0.00 320780 -46.00% 4.03 0.00
Healthequity 0.00 21659 +3.00% 24.65 0.00
Terraform Power 0.00 46621 NEW 8.64 0.00
Immune Design 0.00 168004 -17.00% 13.00 0.00
Anthem 0.00 23598 -8.00% 138.99 0.00
Walgreen Boots Alliance 0.00 17826 +34.00% 84.26 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 194582 +18.00% 22.11 0.00
Steadymed Ltd shs 0.00 356025 2.46 0.00
Adaptimmune Therapeutics 0.00 402967 -17.00% 8.13 0.00
Nivalis Therapeutics 0.00 492719 4.17 0.00
Welltower Inc Com reit 0.00 21510 NEW 69.36 0.00
Global Blood Therapeutics In 0.00 237317 -24.00% 15.86 0.00
Regenxbio Inc equity us cm 0.00 292388 -13.00% 10.80 0.00
Wright Medical Group Nv 0.00 15498 +3.00% 16.58 0.00
Ferroglobe Plc shs 0.00 534725 +4.00% 8.81 0.00
Innocoll Hldgs Plc shs 0.00 279326 NEW 8.42 0.00

Past 13F-HR SEC Filings for JENNISON ASSOCIATES