Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2014-09-30
$107.81B
Positions
713
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 | ALIBABA GROUP HLDG LTD BABA | $812.1M | 0.75% | 9,140,584 | +9,140,584 | 2014-09-30 | $89 | ~$89 | +0.00% | |||
| 2 | HEWLETT PACKARD CO | $147.4M | 0.14% | 4,154,426 | +4,154,426 | 2014-09-30 | $35 | ~$35 | +0.00% | |||
| 3 | COVIDIEN PLC | $113.5M | 0.11% | 1,311,925 | +1,311,925 | 2013-06-30 | $87 | ~$75 | +15.87% | |||
| 4 | COOPER COS INC | $103.3M | 0.10% | 663,172 | +663,172 | 2014-09-30 | $156 | ~$156 | +0.00% | |||
| 5 | KINDER MORGAN INC DEL KMI | $102.0M | 0.09% | 2,660,610 | +2,660,610 | 2013-06-30 | $38 | ~$38 | +0.25% | |||
| 6 | SPROUTS FMRS MKT INC SFM | $85.9M | 0.08% | 2,955,176 | +2,955,176 | 2013-09-30 | $29 | ~$40 | -26.42% | |||
| 7 | TIME WARNER INC TWXCHF | $80.3M | 0.07% | 1,067,971 | +1,067,971 | 2014-09-30 | $75 | ~$75 | +0.00% | |||
| 8 | CONSTELLATION BRANDS INC STZ | $70.5M | 0.07% | 808,288 | +808,288 | 2014-09-30 | $87 | ~$87 | +0.00% | |||
| 9 | CBRE GROUP INC CBRE | $66.7M | 0.06% | 2,243,291 | +2,243,291 | 2014-09-30 | $30 | ~$30 | +0.00% | |||
| 10 | GEO GROUP INC NEW GEO | $51.9M | 0.05% | 1,356,795 | +1,356,795 | 2014-09-30 | $38 | ~$38 | +0.00% | |||
| 11 | DISCOVERY COMMUNICATNS NEW DISCKUSD | $50.8M | 0.05% | 1,363,642 | +1,363,642 | 2014-09-30 | $37 | ~$37 | +0.00% | |||
| 12 | NCR CORP NEW VYX | $46.3M | 0.04% | 1,384,903 | +1,384,903 | 2013-09-30 | $33 | ~$40 | -15.65% | |||
| 13 | QUANTA SVCS INC PWR | $45.3M | 0.04% | 1,248,063 | +1,248,063 | 2014-09-30 | $36 | ~$36 | +0.00% | |||
| 14 | TREEHOUSE FOODS INC THS | $38.0M | 0.04% | 472,531 | +472,531 | 2014-09-30 | $81 | ~$81 | +0.00% | |||
| 15 | CONE MIDSTREAM PARTNERS LP | $35.4M | 0.03% | 1,259,149 | +1,259,149 | 2014-09-30 | $28 | ~$28 | +0.00% | |||
| 16 | FOREST CITY ENTERPRISES INC | $33.4M | 0.03% | 1,706,392 | +1,706,392 | 2014-09-30 | $20 | ~$20 | +0.00% | |||
| 17 | BARRICK GOLD CORP ABX | $32.6M | 0.03% | 2,225,356 | +2,225,356 | 2014-09-30 | $15 | ~$15 | +0.00% | |||
| 18 | BAIDU INC BIDU | $29.8M | 0.03% | 136,760 | +136,760 | 2014-09-30 | $218 | ~$218 | +0.00% | |||
| 19 | OTONOMY INC OTICEUR | $28.9M | 0.03% | 1,204,100 | +1,204,100 | 2014-09-30 | $24 | ~$24 | +0.00% | |||
| 20 | INDEPENDENCE CONTRACT DRIL I | $28.7M | 0.03% | 2,446,531 | +2,446,531 | 2014-09-30 | $12 | ~$12 | +0.00% | |||
| 21 | NEXTERA ENERGY PARTNERS LP XIFR | $24.3M | 0.02% | 699,727 | +699,727 | 2014-09-30 | $35 | ~$35 | +0.00% | |||
| 22 | AIR PRODS & CHEMS INC APD | $23.6M | 0.02% | 181,357 | +181,357 | 2014-09-30 | $130 | ~$130 | +0.00% | |||
| 23 | SAREPTA THERAPEUTICS INC SRPT | $21.6M | 0.02% | 1,023,834 | +1,023,834 | 2014-09-30 | $21 | ~$21 | +0.00% | |||
| 24 | MARKIT LTD | $21.2M | 0.02% | 908,671 | +908,671 | 2014-09-30 | $23 | ~$23 | +0.00% | |||
| 25 | DYAX CORP | $20.3M | 0.02% | 2,010,562 | +2,010,562 | 2014-09-30 | $10 | ~$10 | +0.00% | |||
| 26 | MERCADOLIBRE INC MELI | $17.9M | 0.02% | 164,531 | +164,531 | 2013-09-30 | $109 | ~$135 | -19.46% | |||
| 27 | MONOLITHIC PWR SYS INC MPWR | $15.4M | 0.01% | 348,883 | +348,883 | 2014-09-30 | $44 | ~$44 | +0.00% | |||
| 28 | AVANIR PHARMACEUTICALS INC | $14.3M | 0.01% | 1,200,000 | +1,200,000 | 2014-09-30 | $12 | ~$12 | +0.00% | |||
| 29 | PROQR THRAPEUTICS N V | $10.8M | 0.01% | 630,370 | +630,370 | 2014-09-30 | $17 | ~$17 | +0.00% | |||
| 30 | TUESDAY MORNING CORP TUESUSD | $10.7M | 0.01% | 550,134 | +550,134 | 2014-09-30 | $19 | ~$19 | +0.00% |