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Fund Holdings of JENNISON ASSOCIATES LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-10 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-12 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameJENNISON ASSOCIATES LLC
Fund Manager
Address466 LEXINGTON AVE,
NEW YORK, NY, 10017
::Google Map
Phone(212) 421-1000
13F Asset Last Qtr$64,996,743,000
13F Asset This Qtr$70,852,395,000
Asset Change9.01%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL6,619,159$2,680,759Cut -99.36%3.78%
2.)AMAZON.COM, INC.AMZN9,093,577$1,574,098Cut -3.63%2.22%
3.)GOOGLE INC.GOOG2,336,651$1,509,243Cut -5.72%2.13%
4.)MASTERCARD INCMA3,237,410$1,206,971Cut -99.42%1.70%
5.)PRECISION CASTPARTS CORP.PCP7,095,741$1,169,307Cut -99.41%1.65%
6.)STARBUCKS CORPORATIONSBUX25,061,162$1,153,064Cut -99.42%1.63%
7.)SHIRE PLC - AMERICAN DEPOSITARY SHARESSHPGY10,737,867$1,115,665Cut -99.33%1.57%
8.)INTERNATIONAL BUSINESS MACHINES CORP.IBM5,585,930$1,027,141Cut -24.23%1.45%
9.)SCHLUMBERGER LTD.SLB14,659,212$1,001,371Cut -99.61%1.41%
10.)MONSANTO CO.MON14,245,021$998,149Cut -3.78%1.41%
11.)CELGENE CORPORATIONCELG14,009,870$947,068Cut -99.46%1.34%
12.)QUALCOMM INCORPORATEDQCOM17,054,525$932,883Cut -99.42%1.32%
13.)ORACLE CORPORATIONORCL35,943,676$921,956Cut -26.46%1.30%
14.)NIKE, INCNKE9,252,547$891,668Cut -3.78%1.26%
15.)ALLERGAN, INCAGN9,999,462$877,352Cut -99.39%1.24%
16.)BAIDU, INC. - ADSBIDU7,384,296$860,049Cut -99.42%1.21%
17.)SALESFORCE.COM INCCRM8,228,114$834,824Cut -99.37%1.18%
18.)AMERICAN EXPRESS CO.AXP17,554,565$828,049Cut -3.20%1.17%
19.)EMC CORP. (MA)EMC38,211,261$823,071Cut -99.51%1.16%
20.)ANADARKO PETROLEUM CORPAPC10,692,326$816,146Cut -99.60%1.15%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LINKEDIN CORPORATIONLNKD3,617,990$227,9700.32%
2.)LOWE COMPANIES INCLOW6,078,640$154,2760.22%
3.)DUNKIN BRANDS GROUP INCDNKN5,892,599$147,1970.21%
4.)KODIAK OIL & GAS CORPKOG7,864,898$74,7160.11%
5.)OGE ENERGY CORP.OGE718,776$40,7620.06%
6.)THOMSON REUTERS CORPTRI1,480,140$39,4750.06%
7.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD1,287,644$36,0930.05%
8.)NTELOS HOLDINGS CORPORATIONNTLS1,699,699$34,6390.05%
9.)ALLIANT ENERGY CORP.LNT758,868$33,4740.05%
10.)EXELIS INCXLS3,639,207$32,9350.05%
11.)AIRGAS INC.ARG345,510$26,9770.04%
12.)LUMOS NETWORKS CORPORATIONLMOS1,564,759$24,0040.03%
13.)TIM PARTICIPACOES SA NEWTSU884,664$22,8240.03%
14.)XYLEM INCXYL867,584$22,2880.03%
15.)LAREDO PETE HLDGS INC942,658$21,0210.03%
16.)WENDYS COMPANYWEN3,653,715$19,5840.03%
17.)DIAMOND FOODS, INC.DMND603,906$19,4880.03%
18.)SERVICESOURCE INTERNATIONAL INCSREV1,109,792$17,4120.02%
19.)SANCHEZ ENERGY CORP950,632$16,4080.02%
20.)ATLANTIC PWR CORP COM NEWATLIF900,000$12,8700.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT13,309,804$716,0681.10%
2.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR4,552,024$423,0650.65%
3.)IAC/INTERACTIVECORPIACI2,618,826$103,5740.16%
4.)BRIGHAM EXPLORATION COMPANYBEXP3,820,172$96,4970.15%
5.)EL PASO CORP.EP4,197,686$73,3760.11%
6.)ITT CORPORATIONITT1,492,929$62,7030.10%
7.)NTELOS HOLDINGS CORP.NTLS3,465,701$61,4470.10%
8.)STERLITE INDUSTRIES (INDIA) LTD.SLT4,802,641$44,2320.07%
9.)SUCCESSFACTORS, INC.SFSF1,881,054$43,2450.07%
10.)MAIDENFORM BRANDS INCMFB1,732,949$40,5680.06%
11.)WASTE MANAGEMENT, INC. (DE)WM1,098,379$35,7630.06%
12.)FRANKLIN RESOURCES, INC.BEN339,731$32,4920.05%
13.)BARD (C.R.), INC.BCR356,767$31,2310.05%
14.)AT&T INCT1,053,839$30,0550.05%
15.)GILEAD SCIENCES, INC.GILD749,939$29,0980.05%
16.)NEXTERA ENERGY INCNEE503,973$27,2250.04%
17.)AMGEN INC.AMGN441,986$24,2870.04%
18.)ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.ALSK3,574,649$23,4500.04%
19.)OWENS CORNINGOC976,727$21,1750.03%
20.)DIGITAL RIVER, INC.DRIV982,970$20,3770.03%