Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2014-06-30
$108.85B
Positions
700
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 | 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 | POWERSHARES QQQ TRUST | $187.8M | 0.17% | 2,000,000 | +2,000,000 | 2014-06-30 | $94 | ~$94 | +0.00% | |||
| 4 | VOYA FINL INC VOYA | $134.7M | 0.12% | 3,706,630 | +3,706,630 | 2014-06-30 | $36 | ~$36 | +0.00% | |||
| 5 | EXELON CORP EXC | $99.8M | 0.09% | 2,735,125 | +2,735,125 | 2014-06-30 | $36 | ~$36 | +0.00% | |||
| 6 | ABENGOA YIELD PLC | $89.7M | 0.08% | 2,371,443 | +2,371,443 | 2014-06-30 | $38 | ~$38 | +0.00% | |||
| 7 | PG&E CORP PCG | $76.2M | 0.07% | 1,587,282 | +1,587,282 | 2013-06-30 | $48 | ~$45 | +6.72% | |||
| 8 | SIGNET JEWELERS LIMITED | $68.5M | 0.06% | 619,706 | +619,706 | 2014-06-30 | $111 | ~$111 | +0.00% | |||
| 9 | VALEANT PHARMACEUTICALS INTL | $65.4M | 0.06% | 518,706 | +518,706 | 2013-06-30 | $126 | ~$86 | +46.52% | |||
| 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 | COPART INC CPRT | $48.3M | 0.04% | 1,343,002 | +1,343,002 | 2014-06-30 | $36 | ~$36 | +0.00% | |||
| 14 | NAVIENT CORP NAVI | $46.6M | 0.04% | 2,629,871 | +2,629,871 | 2014-06-30 | $18 | ~$18 | +0.00% | |||
| 15 | OASIS PETE INC NEW OASEUR | $46.0M | 0.04% | 822,590 | +822,590 | 2014-06-30 | $56 | ~$56 | +0.00% | |||
| 16 | AMSURG CORP AMSGEUR | $45.5M | 0.04% | 999,053 | +999,053 | 2014-06-30 | $46 | ~$46 | +0.00% | |||
| 17 | THE ADT CORPORATION | $34.0M | 0.03% | 972,835 | +972,835 | 2014-06-30 | $35 | ~$35 | +0.00% | |||
| 18 | GUIDEWIRE SOFTWARE INC GWRE | $25.7M | 0.02% | 631,597 | +631,597 | 2014-06-30 | $41 | ~$41 | +0.00% | |||
| 19 | DYNEGY INC NEW DEL | $23.8M | 0.02% | 682,905 | +682,905 | 2014-06-30 | $35 | ~$35 | +0.00% | |||
| 20 | JOY GLOBAL INC | $22.3M | 0.02% | 362,093 | +362,093 | 2014-06-30 | $62 | ~$62 | +0.00% | |||
| 21 | POLYONE CORP POL4EUR | $18.2M | 0.02% | 432,639 | +432,639 | 2014-06-30 | $42 | ~$42 | +0.00% | |||
| 22 | APPLIED GENETIC TECHNOL CORP 2GT | $16.4M | 0.02% | 709,007 | +709,007 | 2014-06-30 | $23 | ~$23 | +0.00% | |||
| 23 | NOW INC DNOW | $15.8M | 0.01% | 436,094 | +436,094 | 2014-06-30 | $36 | ~$36 | +0.00% | |||
| 24 | ACORDA THERAPEUTICS INC | $14.1M | 0.01% | 419,500 | +419,500 | 2014-06-30 | $34 | ~$34 | +0.00% | |||
| 25 | ROBERT HALF INTL INC RHI | $13.6M | 0.01% | 284,812 | +284,812 | 2013-09-30 | $48 | ~$45 | +7.18% | |||
| 26 | PARSLEY ENERGY INC PE1EUR | $9.7M | 0.01% | 401,018 | +401,018 | 2014-06-30 | $24 | ~$24 | +0.00% | |||
| 27 | INVESTORS BANCORP INC NEW ISBCUSD | $7.7M | 0.01% | 701,155 | +701,155 | 2014-06-30 | $11 | ~$11 | +0.00% | |||
| 28 | ISHARES IWF | $7.0M | 0.01% | 77,153 | +77,153 | 2013-06-30 | $91 | ~$88 | +3.85% | |||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO CTSH | $6.8M | 0.01% | 139,665 | +139,665 | 2014-06-30 | $49 | ~$49 | +0.00% | |||
| 30 | AKEBIA THERAPEUTICS INC AKBA | $5.0M | 0.00% | 178,975 | +178,975 | 2014-06-30 | $28 | ~$28 | +0.00% |