Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2014-12-31
$106.94B
Positions
712
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 | SHIRE PLC | $1.00B | 0.94% | 4,721,078 | +4,721,078 | 2013-06-30 | $213 | ~$215 | -1.37% | |||
| 2 | MCGRAW HILL FINL INC | $545.7M | 0.51% | 6,132,494 | +6,132,494 | 2014-12-31 | $89 | ~$89 | +0.00% | |||
| 3 | CROWN CASTLE INTL CORP NEW CCI | $336.9M | 0.32% | 4,280,727 | +4,280,727 | 2014-12-31 | $79 | ~$79 | +0.00% | |||
| 4 | FIRSTENERGY CORP FE | $278.2M | 0.26% | 7,135,716 | +7,135,716 | 2014-12-31 | $39 | ~$39 | +0.00% | |||
| 5 | EATON CORP PLC | $126.7M | 0.12% | 1,863,670 | +1,863,670 | 2013-06-30 | $68 | ~$67 | +1.66% | |||
| 6 | KANSAS CITY SOUTHERN KSUEUR | $81.6M | 0.08% | 669,011 | +669,011 | 2013-06-30 | $122 | ~$116 | +5.60% | |||
| 7 | LILLY ELI & CO LLY | $72.5M | 0.07% | 1,051,490 | +1,051,490 | 2013-09-30 | $69 | ~$65 | +6.46% | |||
| 8 | ASTRAZENECA PLC AZNN | $67.0M | 0.06% | 952,529 | +952,529 | 2014-03-31 | $70 | ~$65 | +8.48% | |||
| 9 | SHELL MIDSTREAM PARTNERS L P SHLXUSD | $58.5M | 0.05% | 1,426,829 | +1,426,829 | 2014-12-31 | $41 | ~$41 | +0.00% | |||
| 10 | HILTON WORLDWIDE HLDGS INC | $56.4M | 0.05% | 2,163,145 | +2,163,145 | 2013-12-31 | $26 | ~$24 | +9.34% | |||
| 11 | SALIX PHARMACEUTICALS INC | $54.9M | 0.05% | 477,205 | +477,205 | 2014-12-31 | $115 | ~$115 | +0.00% | |||
| 12 | WAYFAIR INC W | $48.9M | 0.05% | 2,464,824 | +2,464,824 | 2014-12-31 | $20 | ~$20 | +0.00% | |||
| 13 | ANTERO MIDSTREAM PARTNERS LP | $44.6M | 0.04% | 1,620,415 | +1,620,415 | 2014-12-31 | $27 | ~$27 | +0.00% | |||
| 14 | LENDINGCLUB CORP LCEUR | $44.2M | 0.04% | 1,745,363 | +1,745,363 | 2014-12-31 | $25 | ~$25 | +0.00% | |||
| 15 | DOMINION MIDSTREAM PARTNERS | $43.0M | 0.04% | 1,098,134 | +1,098,134 | 2014-12-31 | $39 | ~$39 | +0.00% | |||
| 16 | UNITED TECHNOLOGIES CORP UTXZ | $40.4M | 0.04% | 351,689 | +351,689 | 2013-06-30 | $115 | ~$93 | +23.55% | |||
| 17 | MANPOWERGROUP INC MAN | $39.4M | 0.04% | 577,554 | +577,554 | 2014-12-31 | $68 | ~$68 | +0.00% | |||
| 18 | DEALERTRACK TECHNOLOGIES INC | $38.4M | 0.04% | 867,086 | +867,086 | 2013-06-30 | $44 | ~$46 | -3.87% | |||
| 19 | DIGITAL RLTY TR INC DLR | $36.1M | 0.03% | 543,928 | +543,928 | 2014-12-31 | $66 | ~$66 | +0.00% | |||
| 20 | KEURIG GREEN MTN INC | $32.1M | 0.03% | 242,741 | +242,741 | 2014-12-31 | $132 | ~$132 | +0.00% | |||
| 21 | MOELIS & CO MC | $32.0M | 0.03% | 915,879 | +915,879 | 2014-12-31 | $35 | ~$35 | +0.00% | |||
| 22 | LULULEMON ATHLETICA INC LULU | $31.5M | 0.03% | 564,093 | +564,093 | 2013-06-30 | $56 | ~$66 | -14.85% | |||
| 23 | EXACT SCIENCES CORP EXK | $29.3M | 0.03% | 1,066,572 | +1,066,572 | 2013-06-30 | $27 | ~$20 | +37.49% | |||
| 24 | DYNEGY INC NEW DEL DYN 5.375 11/01/17 A | $24.5M | 0.02% | 242,947 | +242,947 | 2014-12-31 | $101 | ~$101 | +0.00% | |||
| 25 | NEUROCRINE BIOSCIENCES INC NBIX | $19.7M | 0.02% | 882,155 | +882,155 | 2013-06-30 | $22 | ~$13 | +66.97% | |||
| 26 | RICE MIDSTREAM PARTNERS LP | $18.6M | 0.02% | 1,108,120 | +1,108,120 | 2014-12-31 | $17 | ~$17 | +0.00% | |||
| 27 | GW PHARMACEUTICALS PLC GWPH | $17.5M | 0.02% | 258,914 | +258,914 | 2014-03-31 | $68 | ~$67 | +1.54% | |||
| 28 | BELLICUM PHARMACEUTICALS INC | $16.8M | 0.02% | 751,106 | +751,106 | 2014-12-31 | $22 | ~$22 | +0.00% | |||
| 29 | VIVINT SOLAR INC VSLR | $15.3M | 0.01% | 1,654,359 | +1,654,359 | 2014-12-31 | $9 | ~$9 | +0.00% | |||
| 30 | CALITHERA BIOSCIENCES INC CALAEUR | $14.9M | 0.01% | 737,999 | +737,999 | 2014-12-31 | $20 | ~$20 | +0.00% |