Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2015-03-31
$109.15B
Positions
703
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 | NXP SEMICONDUCTORS N V | $416.7M | 0.38% | 4,151,977 | +4,151,977 | 2015-03-31 | $100 | ~$100 | +0.00% | |||
| 2 | SHERWIN WILLIAMS CO SHW | $279.0M | 0.26% | 980,815 | +980,815 | 2015-03-31 | $285 | ~$285 | +0.00% | |||
| 3 | MEDTRONIC PLC | $142.5M | 0.13% | 1,827,469 | +1,827,469 | 2015-03-31 | $78 | ~$78 | +0.00% | |||
| 4 | SMUCKER J M CO SJM | $134.9M | 0.12% | 1,165,992 | +1,165,992 | 2013-12-31 | $116 | ~$110 | +5.56% | |||
| 5 | MYLAN N V | $117.9M | 0.11% | 1,986,181 | +1,986,181 | 2015-03-31 | $59 | ~$59 | +0.00% | |||
| 6 | REYNOLDS AMERICAN INC | $86.9M | 0.08% | 1,261,350 | +1,261,350 | 2013-06-30 | $69 | ~$59 | +17.67% | |||
| 7 | COLUMBIA PIPELINE PARTNERS L | $84.9M | 0.08% | 3,064,548 | +3,064,548 | 2015-03-31 | $28 | ~$28 | +0.00% | |||
| 8 | XCEL ENERGY INC XEL | $76.3M | 0.07% | 2,192,011 | +2,192,011 | 2014-03-31 | $35 | ~$31 | +10.70% | |||
| 9 | NOVARTIS A G NVS | $76.2M | 0.07% | 773,241 | +773,241 | 2015-03-31 | $99 | ~$99 | +0.00% | |||
| 10 | HUMANA INC HUM | $75.6M | 0.07% | 424,459 | +424,459 | 2015-03-31 | $178 | ~$178 | +0.00% | |||
| 11 | COCA COLA CO KO | $63.4M | 0.06% | 1,562,377 | +1,562,377 | 2013-06-30 | $41 | ~$40 | +0.57% | |||
| 12 | PACKAGING CORP AMER PKG | $56.3M | 0.05% | 719,879 | +719,879 | 2014-06-30 | $78 | ~$75 | +4.53% | |||
| 13 | JD COM INC JD | $52.0M | 0.05% | 1,768,248 | +1,768,248 | 2015-03-31 | $29 | ~$29 | +0.00% | |||
| 14 | BURLINGTON STORES INC BURL | $47.4M | 0.04% | 798,526 | +798,526 | 2015-03-31 | $59 | ~$59 | +0.00% | |||
| 15 | ABENGOA SA | $43.8M | 0.04% | 2,417,736 | +2,417,736 | 2015-03-31 | $18 | ~$18 | +0.00% | |||
| 16 | AMERISOURCEBERGEN CORP COR | $37.8M | 0.03% | 332,923 | +332,923 | 2014-09-30 | $114 | ~$93 | +22.27% | |||
| 17 | EVERSOURCE ENERGY ES | $37.2M | 0.03% | 736,711 | +736,711 | 2015-03-31 | $51 | ~$51 | +0.00% | |||
| 18 | TERRAFORM PWR INC | $36.6M | 0.03% | 1,002,972 | +1,002,972 | 2015-03-31 | $37 | ~$37 | +0.00% | |||
| 19 | QTS RLTY TR INC QTS | $35.9M | 0.03% | 986,216 | +986,216 | 2015-03-31 | $36 | ~$36 | +0.00% | |||
| 20 | DAVITA HEALTHCARE PARTNERS I DVA | $35.0M | 0.03% | 430,577 | +430,577 | 2013-06-30 | $81 | ~$60 | +34.57% | |||
| 21 | BEMIS INC | $31.2M | 0.03% | 673,873 | +673,873 | 2015-03-31 | $46 | ~$46 | +0.00% | |||
| 22 | LOWES COS INC LOW | $27.9M | 0.03% | 374,872 | +374,872 | 2013-06-30 | $74 | ~$61 | +21.59% | |||
| 23 | ARUBA NETWORKS INC | $25.7M | 0.02% | 1,048,619 | +1,048,619 | 2013-06-30 | $24 | ~$20 | +23.51% | |||
| 24 | EPIRUS BIOPHARMACEUTICALS IN EPRSEUR | $23.4M | 0.02% | 2,614,994 | +2,614,994 | 2014-09-30 | $9 | ~$8 | +11.19% | |||
| 25 | PTC INC PTC | $21.8M | 0.02% | 603,843 | +603,843 | 2014-03-31 | $36 | ~$36 | +1.07% | |||
| 26 | VARONIS SYS INC VRNS | $16.9M | 0.02% | 658,403 | +658,403 | 2015-03-31 | $26 | ~$26 | +0.00% | |||
| 27 | FLEX PHARMA INC | $14.6M | 0.01% | 757,386 | +757,386 | 2015-03-31 | $19 | ~$19 | +0.00% | |||
| 28 | TESARO INC T8S | $14.4M | 0.01% | 250,247 | +250,247 | 2013-06-30 | $57 | ~$33 | +75.32% | |||
| 29 | SUNOPTA INC STKL | $14.3M | 0.01% | 1,349,459 | +1,349,459 | 2013-06-30 | $11 | ~$8 | +26.88% | |||
| 30 | PAYCOM SOFTWARE INC PAYC | $14.2M | 0.01% | 442,941 | +442,941 | 2015-03-31 | $32 | ~$32 | +0.00% |