Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2013-12-31
$101.94B
Positions
701
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 | ACTAVIS PLC | $338.8M | 0.33% | 2,016,619 | +2,016,619 | 2013-12-31 | $168 | ~$168 | +0.00% | |||
| 2 | TWITTER INC TWTRUSD | $324.7M | 0.32% | 5,101,039 | +5,101,039 | 2013-12-31 | $64 | ~$64 | +0.00% | |||
| 3 | TRIPADVISOR INC TRIP | $307.1M | 0.30% | 3,707,677 | +3,707,677 | 2013-12-31 | $83 | ~$83 | +0.00% | |||
| 4 | VODAFONE GROUP PLC NEW | $204.3M | 0.20% | 5,196,767 | +5,196,767 | 2013-12-31 | $39 | ~$39 | +0.00% | |||
| 5 | CENTURYLINK INC CTLEUR | $101.5M | 0.10% | 3,188,024 | +3,188,024 | 2013-12-31 | $32 | ~$32 | +0.00% | |||
| 6 | FIREEYE INC FEYECHF | $101.3M | 0.10% | 2,322,214 | +2,322,214 | 2013-12-31 | $44 | ~$44 | +0.00% | |||
| 7 | CHENIERE ENERGY PTNRS LP HLD | $77.4M | 0.08% | 4,126,518 | +4,126,518 | 2013-12-31 | $19 | ~$19 | +0.00% | |||
| 8 | ABBVIE INC ABBV | $77.0M | 0.08% | 1,457,742 | +1,457,742 | 2013-12-31 | $53 | ~$53 | +0.00% | |||
| 9 | FRESH MKT INC | $72.1M | 0.07% | 1,779,116 | +1,779,116 | 2013-12-31 | $40 | ~$40 | +0.00% | |||
| 10 | TOWERS WATSON & CO | $63.9M | 0.06% | 500,618 | +500,618 | 2013-12-31 | $128 | ~$128 | +0.00% | |||
| 11 | PATTERSON UTI ENERGY INC PTEN | $57.2M | 0.06% | 2,258,544 | +2,258,544 | 2013-12-31 | $25 | ~$25 | +0.00% | |||
| 12 | OLD DOMINION FGHT LINES INC ODFL | $50.9M | 0.05% | 960,308 | +960,308 | 2013-12-31 | $53 | ~$53 | +0.00% | |||
| 13 | PREMIER INC 2655957D | $49.5M | 0.05% | 1,347,847 | +1,347,847 | 2013-12-31 | $37 | ~$37 | +0.00% | |||
| 14 | AMERICAN AIRLS GROUP INC AAL | $48.9M | 0.05% | 1,938,298 | +1,938,298 | 2013-12-31 | $25 | ~$25 | +0.00% | |||
| 15 | PLAINS GP HLDGS L P | $43.5M | 0.04% | 1,626,488 | +1,626,488 | 2013-12-31 | $27 | ~$27 | +0.00% | |||
| 16 | CANADIAN NAT RES LTD CNQ | $39.9M | 0.04% | 1,178,093 | +1,178,093 | 2013-12-31 | $34 | ~$34 | +0.00% | |||
| 17 | HILTON WORLDWIDE HLDGS INC | $38.9M | 0.04% | 1,746,135 | +1,746,135 | 2013-12-31 | $22 | ~$22 | +0.00% | |||
| 18 | HOUGHTON MIFFLIN HARCOURT CO HMHCUSD | $36.7M | 0.04% | 2,161,988 | +2,161,988 | 2013-12-31 | $17 | ~$17 | +0.00% | |||
| 19 | WEBMD HEALTH CORP | $36.6M | 0.04% | 927,656 | +927,656 | 2013-12-31 | $39 | ~$39 | +0.00% | |||
| 20 | CROSSTEX ENERGY INC | $36.1M | 0.04% | 999,330 | +999,330 | 2013-12-31 | $36 | ~$36 | +0.00% | |||
| 21 | ST JUDE MED INC | $34.2M | 0.03% | 552,343 | +552,343 | 2013-12-31 | $62 | ~$62 | +0.00% | |||
| 22 | SODASTREAM INTERNATIONAL LTD | $33.7M | 0.03% | 678,308 | +678,308 | 2013-12-31 | $50 | ~$50 | +0.00% | |||
| 23 | ANTERO RES CORP AR | $31.8M | 0.03% | 500,930 | +500,930 | 2013-12-31 | $63 | ~$63 | +0.00% | |||
| 24 | TANDEM DIABETES CARE INC | $24.3M | 0.02% | 944,415 | +944,415 | 2013-12-31 | $26 | ~$26 | +0.00% | |||
| 25 | MCKESSON CORP MCK | $23.7M | 0.02% | 146,686 | +146,686 | 2013-12-31 | $161 | ~$161 | +0.00% | |||
| 26 | RESTORATION HARDWARE HLDGS I | $21.9M | 0.02% | 325,365 | +325,365 | 2013-12-31 | $67 | ~$67 | +0.00% | |||
| 27 | ROVI CORP ROVIEUR | $20.5M | 0.02% | 1,041,910 | +1,041,910 | 2013-12-31 | $20 | ~$20 | +0.00% | |||
| 28 | CALLAWAY GOLF CO CALY 3.75 08/15/19 | $15.4M | 0.02% | 12,500,000 | +12,500,000 | 2013-12-31 | $1 | ~$1 | +0.00% | |||
| 29 | DIAMOND FOODS INC | $14.5M | 0.01% | 561,995 | +561,995 | 2013-12-31 | $26 | ~$26 | +0.00% | |||
| 30 | ZULILY INC | $14.4M | 0.01% | 348,261 | +348,261 | 2013-12-31 | $41 | ~$41 | +0.00% |