Fund detail
Jennison Associates
large-active, growth, lo
Quarters
53
2014-06-30
$108.85B
Positions
707
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 | GOOGLE INC | $1.43B | 1.31% | 2,480,443 | +2,480,443 | 2014-06-30 | $575 | ~$575 | +0.00% | |||
| 2 | QUALCOMM INC QCOM | $448.1M | 0.41% | 5,657,444 | +5,657,444 | 2014-06-30 | $79 | ~$79 | +0.00% | |||
| 3 | SPDR S&P 500 ETF TR SPY PUT | $234.9M | 0.22% | 1,200,000 | +1,200,000 | 2014-06-30 | ||||||
| 4 | POWERSHARES QQQ TRUST PUT | $187.8M | 0.17% | 2,000,000 | +2,000,000 | 2014-06-30 | ||||||
| 5 | VOYA FINL INC VOYA | $134.7M | 0.12% | 3,706,630 | +3,706,630 | 2014-06-30 | $36 | ~$36 | +0.00% | |||
| 6 | EXELON CORP EXC | $99.8M | 0.09% | 2,735,125 | +2,735,125 | 2014-06-30 | $36 | ~$36 | +0.00% | |||
| 7 | ABENGOA YIELD PLC | $89.7M | 0.08% | 2,371,443 | +2,371,443 | 2014-06-30 | $38 | ~$38 | +0.00% | |||
| 8 | PG&E CORP PCG | $76.2M | 0.07% | 1,587,282 | +1,587,282 | 2013-06-30 | $48 | ~$45 | +6.72% | |||
| 9 | SIGNET JEWELERS LIMITED | $68.5M | 0.06% | 619,706 | +619,706 | 2014-06-30 | $111 | ~$111 | +0.00% | |||
| 10 | PATTERN ENERGY GROUP INC PEGIEUR | $61.1M | 0.06% | 1,844,759 | +1,844,759 | 2014-06-30 | $33 | ~$33 | +0.00% | |||
| 11 | LORILLARD INC | $58.3M | 0.05% | 956,837 | +956,837 | 2014-06-30 | $61 | ~$61 | +0.00% | |||
| 12 | CONCUR TECHNOLOGIES INC | $51.3M | 0.05% | 549,300 | +549,300 | 2014-06-30 | $93 | ~$93 | +0.00% | |||
| 13 | VALEANT PHARMACEUTICALS INTL | $49.0M | 0.05% | 388,706 | +388,706 | 2013-06-30 | $126 | ~$86 | +46.52% | |||
| 14 | COPART INC CPRT | $48.3M | 0.04% | 1,343,002 | +1,343,002 | 2014-06-30 | $36 | ~$36 | +0.00% | |||
| 15 | NAVIENT CORP NAVI | $46.6M | 0.04% | 2,629,871 | +2,629,871 | 2014-06-30 | $18 | ~$18 | +0.00% | |||
| 16 | OASIS PETE INC NEW OASEUR | $46.0M | 0.04% | 822,590 | +822,590 | 2014-06-30 | $56 | ~$56 | +0.00% | |||
| 17 | AMSURG CORP AMSGEUR | $45.5M | 0.04% | 999,053 | +999,053 | 2014-06-30 | $46 | ~$46 | +0.00% | |||
| 18 | VERTEX PHARMACEUTICALS INC VRTX CALL | $42.6M | 0.04% | 450,000 | +450,000 | 2014-06-30 | ||||||
| 19 | THE ADT CORPORATION | $34.0M | 0.03% | 972,835 | +972,835 | 2014-06-30 | $35 | ~$35 | +0.00% | |||
| 20 | INTERCEPT PHARMACEUTICALS IN ICPTUSD PUT | $30.8M | 0.03% | 130,000 | +130,000 | 2014-06-30 | ||||||
| 21 | GUIDEWIRE SOFTWARE INC GWRE | $25.7M | 0.02% | 631,597 | +631,597 | 2014-06-30 | $41 | ~$41 | +0.00% | |||
| 22 | DYNEGY INC NEW DEL | $23.8M | 0.02% | 682,905 | +682,905 | 2014-06-30 | $35 | ~$35 | +0.00% | |||
| 23 | JOY GLOBAL INC | $22.3M | 0.02% | 362,093 | +362,093 | 2014-06-30 | $62 | ~$62 | +0.00% | |||
| 24 | ENDO INTL PLC CALL | $21.0M | 0.02% | 300,000 | +300,000 | 2014-06-30 | ||||||
| 25 | POLYONE CORP POL4EUR | $18.2M | 0.02% | 432,639 | +432,639 | 2014-06-30 | $42 | ~$42 | +0.00% | |||
| 26 | VALEANT PHARMACEUTICALS INTL CALL | $16.4M | 0.02% | 130,000 | +130,000 | 2014-06-30 | ||||||
| 27 | APPLIED GENETIC TECHNOL CORP 2GT | $16.4M | 0.02% | 709,007 | +709,007 | 2014-06-30 | $23 | ~$23 | +0.00% | |||
| 28 | NOW INC DNOW | $15.8M | 0.01% | 436,094 | +436,094 | 2014-06-30 | $36 | ~$36 | +0.00% | |||
| 29 | ACORDA THERAPEUTICS INC | $14.1M | 0.01% | 419,500 | +419,500 | 2014-06-30 | $34 | ~$34 | +0.00% | |||
| 30 | ROBERT HALF INTL INC RHI | $13.6M | 0.01% | 284,812 | +284,812 | 2013-09-30 | $48 | ~$45 | +7.18% |