Fund detail
Jennison Associates
large-active, growth, lo
Quarters
53
2014-03-31
$104.58B
Positions
732
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PERRIGO CO PLC | $658.5M | 0.63% | 4,257,843 | +4,257,843 | 2014-03-31 | $155 | ~$155 | +0.00% | |||
| 2 | LAS VEGAS SANDS CORP LVS | $379.8M | 0.36% | 4,701,247 | +4,701,247 | 2014-03-31 | $81 | ~$81 | +0.00% | |||
| 3 | INTERCEPT PHARMACEUTICALS IN ICPTUSD | $375.4M | 0.36% | 1,138,177 | +1,138,177 | 2014-03-31 | $330 | ~$330 | +0.00% | |||
| 4 | MARRIOTT INTL INC NEW MAR | $263.7M | 0.25% | 4,706,979 | +4,706,979 | 2014-03-31 | $56 | ~$56 | +0.00% | |||
| 5 | TIFFANY & CO NEW TIFEUR | $226.9M | 0.22% | 2,633,412 | +2,633,412 | 2014-03-31 | $86 | ~$86 | +0.00% | |||
| 6 | VODAFONE GROUP PLC NEW VOD | $140.5M | 0.13% | 3,816,395 | +3,816,395 | 2014-03-31 | $37 | ~$37 | +0.00% | |||
| 7 | JAZZ PHARMACEUTICALS PLC | $135.4M | 0.13% | 976,213 | +976,213 | 2014-03-31 | $139 | ~$139 | +0.00% | |||
| 8 | KATE SPADE & CO | $129.6M | 0.12% | 3,494,989 | +3,494,989 | 2014-03-31 | $37 | ~$37 | +0.00% | |||
| 9 | ISHARES IWM PUT | $116.3M | 0.11% | 1,000,000 | +1,000,000 | 2013-06-30 | ||||||
| 10 | POTASH CORP SASK INC POT1EUR | $92.8M | 0.09% | 2,562,381 | +2,562,381 | 2014-03-31 | $36 | ~$36 | +0.00% | |||
| 11 | XEROX CORP | $81.5M | 0.08% | 7,211,023 | +7,211,023 | 2014-03-31 | $11 | ~$11 | +0.00% | |||
| 12 | FOREST LABS INC | $77.2M | 0.07% | 837,130 | +837,130 | 2014-03-31 | $92 | ~$92 | +0.00% | |||
| 13 | EASTMAN CHEM CO EMN | $75.8M | 0.07% | 879,182 | +879,182 | 2014-03-31 | $86 | ~$86 | +0.00% | |||
| 14 | ACCENTURE PLC IRELAND | $73.9M | 0.07% | 926,655 | +926,655 | 2014-03-31 | $80 | ~$80 | +0.00% | |||
| 15 | ASTRAZENECA PLC AZNN | $73.5M | 0.07% | 1,132,321 | +1,132,321 | 2014-03-31 | $65 | ~$65 | +0.00% | |||
| 16 | CATERPILLAR INC DEL CAT | $72.8M | 0.07% | 732,647 | +732,647 | 2013-06-30 | $99 | ~$91 | +9.74% | |||
| 17 | DELPHI AUTOMOTIVE PLC | $70.5M | 0.07% | 1,038,802 | +1,038,802 | 2014-03-31 | $68 | ~$68 | +0.00% | |||
| 18 | RICE ENERGY INC RICEEUR | $58.5M | 0.06% | 2,215,056 | +2,215,056 | 2014-03-31 | $26 | ~$26 | +0.00% | |||
| 19 | DTE ENERGY CO DTE | $42.1M | 0.04% | 567,243 | +567,243 | 2014-03-31 | $74 | ~$74 | +0.00% | |||
| 20 | RETROPHIN INC RTRXEUR | $41.9M | 0.04% | 1,969,819 | +1,969,819 | 2014-03-31 | $21 | ~$21 | +0.00% | |||
| 21 | ENDO INTL PLC | $40.9M | 0.04% | 595,077 | +595,077 | 2014-03-31 | $69 | ~$69 | +0.00% | |||
| 22 | ENLINK MIDSTREAM LLC 0E41 | $40.4M | 0.04% | 1,191,599 | +1,191,599 | 2014-03-31 | $34 | ~$34 | +0.00% | |||
| 23 | RITE AID CORP | $37.8M | 0.04% | 6,032,368 | +6,032,368 | 2014-03-31 | $6 | ~$6 | +0.00% | |||
| 24 | ICON PLC | $34.1M | 0.03% | 717,424 | +717,424 | 2014-03-31 | $48 | ~$48 | +0.00% | |||
| 25 | XCEL ENERGY INC XEL | $34.1M | 0.03% | 1,122,439 | +1,122,439 | 2014-03-31 | $30 | ~$30 | +0.00% | |||
| 26 | POLYCOM INC | $31.0M | 0.03% | 2,260,199 | +2,260,199 | 2014-03-31 | $14 | ~$14 | +0.00% | |||
| 27 | FLOTEK INDS INC DEL | $29.7M | 0.03% | 1,065,175 | +1,065,175 | 2014-03-31 | $28 | ~$28 | +0.00% | |||
| 28 | CISCO SYS INC CSCO | $28.2M | 0.03% | 1,259,406 | +1,259,406 | 2014-03-31 | $22 | ~$22 | +0.00% | |||
| 29 | INCYTE CORP INCY PUT | $26.8M | 0.03% | 500,000 | +500,000 | 2014-03-31 | ||||||
| 30 | RECEPTOS INC | $26.3M | 0.03% | 626,202 | +626,202 | 2014-03-31 | $42 | ~$42 | +0.00% |