Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2013-09-30
$95.39B
Positions
679
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 | UNDER ARMOUR INC UAA | $156.6M | 0.16% | 1,971,636 | +1,971,636 | 2013-09-30 | $79 | ~$79 | +0.00% | |||
| 2 | FLOWSERVE CORP FLS | $111.2M | 0.12% | 1,782,244 | +1,782,244 | 2013-09-30 | $62 | ~$62 | +0.00% | |||
| 3 | ALLSCRIPTS HEALTHCARE SOLUTN MDRX | $93.5M | 0.10% | 6,289,555 | +6,289,555 | 2013-09-30 | $15 | ~$15 | +0.00% | |||
| 4 | ELECTRONIC ARTS INC EA | $92.7M | 0.10% | 3,628,201 | +3,628,201 | 2013-09-30 | $26 | ~$26 | +0.00% | |||
| 5 | NCR CORP NEW VYX | $77.5M | 0.08% | 1,957,316 | +1,957,316 | 2013-09-30 | $40 | ~$40 | +0.00% | |||
| 6 | FLUOR CORP NEW FLR | $76.7M | 0.08% | 1,080,361 | +1,080,361 | 2013-09-30 | $71 | ~$71 | +0.00% | |||
| 7 | CUMMINS INC CMI | $70.2M | 0.07% | 527,968 | +527,968 | 2013-09-30 | $133 | ~$133 | +0.00% | |||
| 8 | SIEMENS A G SIEGY | $65.0M | 0.07% | 539,221 | +539,221 | 2013-09-30 | $121 | ~$121 | +0.00% | |||
| 9 | MATTEL INC MAT | $56.4M | 0.06% | 1,347,478 | +1,347,478 | 2013-09-30 | $42 | ~$42 | +0.00% | |||
| 10 | STRATASYS LTD | $56.0M | 0.06% | 552,611 | +552,611 | 2013-09-30 | $101 | ~$101 | +0.00% | |||
| 11 | ANALOG DEVICES INC ADI | $52.6M | 0.06% | 1,117,268 | +1,117,268 | 2013-09-30 | $47 | ~$47 | +0.00% | |||
| 12 | NRG YIELD INC | $51.9M | 0.05% | 1,714,132 | +1,714,132 | 2013-09-30 | $30 | ~$30 | +0.00% | |||
| 13 | SERVICENOW INC NOW | $46.2M | 0.05% | 888,859 | +888,859 | 2013-09-30 | $52 | ~$52 | +0.00% | |||
| 14 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $43.4M | 0.05% | 393,729 | +393,729 | 2013-09-30 | $110 | ~$110 | +0.00% | |||
| 15 | HEALTHWAYS INC | $42.1M | 0.04% | 2,274,180 | +2,274,180 | 2013-09-30 | $19 | ~$19 | +0.00% | |||
| 16 | NORWEGIAN CRUISE LINE HLDGS | $40.6M | 0.04% | 1,314,482 | +1,314,482 | 2013-09-30 | $31 | ~$31 | +0.00% | |||
| 17 | GAP INC DEL GAP | $40.1M | 0.04% | 994,940 | +994,940 | 2013-09-30 | $40 | ~$40 | +0.00% | |||
| 18 | CURTISS WRIGHT CORP CW | $38.1M | 0.04% | 811,335 | +811,335 | 2013-09-30 | $47 | ~$47 | +0.00% | |||
| 19 | KROGER CO KR | $37.8M | 0.04% | 936,805 | +936,805 | 2013-09-30 | $40 | ~$40 | +0.00% | |||
| 20 | AMGEN INC AMGN | $35.0M | 0.04% | 312,323 | +312,323 | 2013-09-30 | $112 | ~$112 | +0.00% | |||
| 21 | WABCO HLDGS INC WBC1EUR | $34.2M | 0.04% | 405,903 | +405,903 | 2013-09-30 | $84 | ~$84 | +0.00% | |||
| 22 | SPROUTS FMRS MKT INC SFM | $32.7M | 0.03% | 736,476 | +736,476 | 2013-09-30 | $44 | ~$44 | +0.00% | |||
| 23 | DORMAN PRODUCTS INC DORM | $31.6M | 0.03% | 637,736 | +637,736 | 2013-09-30 | $50 | ~$50 | +0.00% | |||
| 24 | ALTERA CORP | $29.1M | 0.03% | 782,273 | +782,273 | 2013-09-30 | $37 | ~$37 | +0.00% | |||
| 25 | SM ENERGY CO SM | $27.6M | 0.03% | 357,458 | +357,458 | 2013-09-30 | $77 | ~$77 | +0.00% | |||
| 26 | ENVISION HEALTHCARE HLDGS IN | $26.6M | 0.03% | 1,023,251 | +1,023,251 | 2013-09-30 | $26 | ~$26 | +0.00% | |||
| 27 | UNILEVER N V UNUSD | $26.0M | 0.03% | 689,726 | +689,726 | 2013-09-30 | $38 | ~$38 | +0.00% | |||
| 28 | MERCADOLIBRE INC MELI | $25.7M | 0.03% | 190,249 | +190,249 | 2013-09-30 | $135 | ~$135 | +0.00% | |||
| 29 | TWENTY FIRST CENTY FOX INC | $20.4M | 0.02% | 609,634 | +609,634 | 2013-09-30 | $34 | ~$34 | +0.00% | |||
| 30 | COLUMBIA BKG SYS INC COLB | $19.2M | 0.02% | 778,016 | +778,016 | 2013-09-30 | $25 | ~$25 | +0.00% |