Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2015-06-30
$109.09B
Positions
721
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 | ALLERGAN PLC | $2.06B | 1.89% | 6,787,114 | +6,787,114 | 2015-06-30 | $303 | ~$303 | +0.00% | |||
| 2 | REGENERON PHARMACEUTICALS REGN | $883.9M | 0.81% | 1,732,726 | +1,732,726 | 2015-06-30 | $510 | ~$510 | +0.00% | |||
| 3 | DOLLAR GEN CORP NEW DG | $666.5M | 0.61% | 8,573,502 | +8,573,502 | 2015-06-30 | $78 | ~$78 | +0.00% | |||
| 4 | MONSTER BEVERAGE CORP NEW MNST | $389.8M | 0.36% | 2,908,318 | +2,908,318 | 2015-06-30 | $134 | ~$134 | +0.00% | |||
| 5 | ABBVIE INC ABBV | $161.8M | 0.15% | 2,407,696 | +2,407,696 | 2013-12-31 | $67 | ~$54 | +23.42% | |||
| 6 | AFFILIATED MANAGERS GROUP AMG | $118.8M | 0.11% | 543,363 | +543,363 | 2015-06-30 | $219 | ~$219 | +0.00% | |||
| 7 | AXALTA COATING SYS LTD | $112.1M | 0.10% | 3,389,029 | +3,389,029 | 2015-06-30 | $33 | ~$33 | +0.00% | |||
| 8 | HERSHA HOSPITALITY TR HTEUR | $100.4M | 0.09% | 3,914,603 | +3,914,603 | 2015-06-30 | $26 | ~$26 | +0.00% | |||
| 9 | TD AMERITRADE HLDG CORP AMT | $100.2M | 0.09% | 2,720,666 | +2,720,666 | 2015-06-30 | $37 | ~$37 | +0.00% | |||
| 10 | NRG YIELD INC | $99.3M | 0.09% | 4,535,329 | +4,535,329 | 2015-06-30 | $22 | ~$22 | +0.00% | |||
| 11 | LABORATORY CORP AMER HLDGS | $99.1M | 0.09% | 817,839 | +817,839 | 2015-06-30 | $121 | ~$121 | +0.00% | |||
| 12 | TALLGRASS ENERGY GP LP TEGPUSD | $90.5M | 0.08% | 2,814,118 | +2,814,118 | 2015-06-30 | $32 | ~$32 | +0.00% | |||
| 13 | EQT GP HLDGS LP | $86.7M | 0.08% | 2,550,172 | +2,550,172 | 2015-06-30 | $34 | ~$34 | +0.00% | |||
| 14 | AMC NETWORKS INC AMCX | $77.2M | 0.07% | 942,674 | +942,674 | 2015-06-30 | $82 | ~$82 | +0.00% | |||
| 15 | CYRUSONE INC CONE1EUR | $69.9M | 0.06% | 2,373,321 | +2,373,321 | 2015-06-30 | $29 | ~$29 | +0.00% | |||
| 16 | EXPEDITORS INTL WASH INC EXPD | $69.8M | 0.06% | 1,513,265 | +1,513,265 | 2015-06-30 | $46 | ~$46 | +0.00% | |||
| 17 | CEB INC | $68.6M | 0.06% | 787,620 | +787,620 | 2015-06-30 | $87 | ~$87 | +0.00% | |||
| 18 | COACH INC | $63.4M | 0.06% | 1,831,898 | +1,831,898 | 2015-06-30 | $35 | ~$35 | +0.00% | |||
| 19 | SPDR SERIES TRUST XBI | $63.1M | 0.06% | 250,000 | +250,000 | 2015-06-30 | $252 | ~$252 | +0.00% | |||
| 20 | NRG YIELD INC | $60.9M | 0.06% | 2,770,351 | +2,770,351 | 2015-06-30 | $22 | ~$22 | +0.00% | |||
| 21 | COMPUTER SCIENCES CORP | $59.6M | 0.05% | 907,280 | +907,280 | 2014-09-30 | $66 | ~$64 | +2.33% | |||
| 22 | TIME WARNER CABLE INC | $58.2M | 0.05% | 326,558 | +326,558 | 2013-06-30 | $178 | ~$112 | +58.75% | |||
| 23 | VIACOM INC NEW VIAB | $56.7M | 0.05% | 876,549 | +876,549 | 2013-06-30 | $65 | ~$71 | -8.51% | |||
| 24 | EURONAV NV ANTWERPEN | $56.6M | 0.05% | 3,823,530 | +3,823,530 | 2015-06-30 | $15 | ~$15 | +0.00% | |||
| 25 | FRONTIER COMMUNICATIONS CORP FTR 11.125 06/29/18 A | $53.0M | 0.05% | 530,847 | +530,847 | 2015-06-30 | $100 | ~$100 | +0.00% | |||
| 26 | ZIMMER BIOMET HLDGS INC ZBH | $51.8M | 0.05% | 474,137 | +474,137 | 2013-09-30 | $109 | ~$95 | +14.55% | |||
| 27 | FMC TECHNOLOGIES INC | $49.3M | 0.05% | 1,188,077 | +1,188,077 | 2013-06-30 | $41 | ~$52 | -20.89% | |||
| 28 | DOW CHEM CO | $49.3M | 0.05% | 963,134 | +963,134 | 2013-09-30 | $51 | ~$48 | +6.43% | |||
| 29 | AMICUS THERAPEUTICS INC AM6 | $47.7M | 0.04% | 3,371,995 | +3,371,995 | 2015-06-30 | $14 | ~$14 | +0.00% | |||
| 30 | COCA COLA ENTERPRISES INC NE | $47.0M | 0.04% | 1,082,669 | +1,082,669 | 2015-06-30 | $43 | ~$43 | +0.00% |