Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2013-06-30
$88.90B
Positions
670
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SIRIUS XM RADIO INC | $66K | 0.00% | 19,619 | +19,619 | 2013-06-30 | $3 | ~$3 | +0.00% | |||
| 2 | EQUIFAX INC EFX | $277K | 0.00% | 4,702 | +4,702 | 2013-06-30 | $59 | ~$59 | +0.00% | |||
| 3 | ABERCROMBIE & FITCH CO ANF | $278K | 0.00% | 6,142 | +6,142 | 2013-06-30 | $45 | ~$45 | +0.00% | |||
| 4 | LASALLE HOTEL PPTYS | $285K | 0.00% | 11,540 | +11,540 | 2013-06-30 | $25 | ~$25 | +0.00% | |||
| 5 | HANESBRANDS INC HN9 | $286K | 0.00% | 5,563 | +5,563 | 2013-06-30 | $51 | ~$51 | +0.00% | |||
| 6 | WILLIAMS SONOMA INC WSM | $287K | 0.00% | 5,140 | +5,140 | 2013-06-30 | $56 | ~$56 | +0.00% | |||
| 7 | DARLING INTL INC DAR | $290K | 0.00% | 15,536 | +15,536 | 2013-06-30 | $19 | ~$19 | +0.00% | |||
| 8 | MASIMO CORP MASI | $293K | 0.00% | 13,801 | +13,801 | 2013-06-30 | $21 | ~$21 | +0.00% | |||
| 9 | PEABODY ENERGY CORP | $298K | 0.00% | 20,330 | +20,330 | 2013-06-30 | $15 | ~$15 | +0.00% | |||
| 10 | QLOGIC CORP | $299K | 0.00% | 31,280 | +31,280 | 2013-06-30 | $10 | ~$10 | +0.00% | |||
| 11 | PLEXUS CORP PLXS | $312K | 0.00% | 10,441 | +10,441 | 2013-06-30 | $30 | ~$30 | +0.00% | |||
| 12 | HEALTH MGMT ASSOC INC NEW | $316K | 0.00% | 20,114 | +20,114 | 2013-06-30 | $16 | ~$16 | +0.00% | |||
| 13 | ALMOST FAMILY INC | $317K | 0.00% | 16,700 | +16,700 | 2013-06-30 | $19 | ~$19 | +0.00% | |||
| 14 | IGNITE RESTAURANT GROUP INC | $317K | 0.00% | 16,820 | +16,820 | 2013-06-30 | $19 | ~$19 | +0.00% | |||
| 15 | ARUBA NETWORKS INC | $326K | 0.00% | 21,233 | +21,233 | 2013-06-30 | $15 | ~$15 | +0.00% | |||
| 16 | COVIDIEN PLC | $330K | 0.00% | 5,246 | +5,246 | 2013-06-30 | $63 | ~$63 | +0.00% | |||
| 17 | SCIQUEST INC NEW | $339K | 0.00% | 13,532 | +13,532 | 2013-06-30 | $25 | ~$25 | +0.00% | |||
| 18 | CARPENTER TECHNOLOGY CORP CRS | $344K | 0.00% | 7,643 | +7,643 | 2013-06-30 | $45 | ~$45 | +0.00% | |||
| 19 | GREEN MTN COFFEE ROASTERS IN | $347K | 0.00% | 4,629 | +4,629 | 2013-06-30 | $75 | ~$75 | +0.00% | |||
| 20 | PROS HOLDINGS INC PRO | $350K | 0.00% | 11,683 | +11,683 | 2013-06-30 | $30 | ~$30 | +0.00% | |||
| 21 | BOSTON BEER INC SAM | $353K | 0.00% | 2,068 | +2,068 | 2013-06-30 | $171 | ~$171 | +0.00% | |||
| 22 | OMNICELL INC OMCL | $358K | 0.00% | 17,410 | +17,410 | 2013-06-30 | $21 | ~$21 | +0.00% | |||
| 23 | INFOBLOX INC | $365K | 0.00% | 12,478 | +12,478 | 2013-06-30 | $29 | ~$29 | +0.00% | |||
| 24 | OSHKOSH CORP OSK | $372K | 0.00% | 9,806 | +9,806 | 2013-06-30 | $38 | ~$38 | +0.00% | |||
| 25 | FULTON FINL CORP PA FULT | $376K | 0.00% | 32,763 | +32,763 | 2013-06-30 | $11 | ~$11 | +0.00% | |||
| 26 | TRUEBLUE INC TBI | $382K | 0.00% | 18,130 | +18,130 | 2013-06-30 | $21 | ~$21 | +0.00% | |||
| 27 | FINANCIAL ENGINES INC | $388K | 0.00% | 8,502 | +8,502 | 2013-06-30 | $46 | ~$46 | +0.00% | |||
| 28 | FIRST INTST BANCSYSTEM INC FIBK | $399K | 0.00% | 19,259 | +19,259 | 2013-06-30 | $21 | ~$21 | +0.00% | |||
| 29 | GARDNER DENVER INC | $406K | 0.00% | 5,401 | +5,401 | 2013-06-30 | $75 | ~$75 | +0.00% | |||
| 30 | CARLISLE COS INC CSL | $434K | 0.00% | 6,964 | +6,964 | 2013-06-30 | $62 | ~$62 | +0.00% |