Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2015-09-30
$93.97B
Positions
715
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC PANW | $347.6M | 0.37% | 2,020,739 | +2,020,739 | 2015-09-30 | $172 | ~$172 | +0.00% | |||
| 2 | MCDONALDS CORP MCD | $215.7M | 0.23% | 2,189,083 | +2,189,083 | 2014-06-30 | $99 | ~$96 | +2.47% | |||
| 3 | KRAFT HEINZ CO KHC | $120.2M | 0.13% | 1,703,542 | +1,703,542 | 2015-09-30 | $71 | ~$71 | +0.00% | |||
| 4 | PHILIP MORRIS INTL INC PM | $86.2M | 0.09% | 1,086,060 | +1,086,060 | 2013-06-30 | $79 | ~$83 | -4.39% | |||
| 5 | ACE LTD | $70.0M | 0.07% | 677,199 | +677,199 | 2015-09-30 | $103 | ~$103 | +0.00% | |||
| 6 | TEXAS INSTRS INC TXN | $54.2M | 0.06% | 1,094,310 | +1,094,310 | 2015-09-30 | $50 | ~$50 | +0.00% | |||
| 7 | CARLISLE COS INC CSL | $45.3M | 0.05% | 518,091 | +518,091 | 2013-06-30 | $87 | ~$75 | +17.00% | |||
| 8 | TECO ENERGY INC | $42.2M | 0.04% | 1,605,836 | +1,605,836 | 2015-09-30 | $26 | ~$26 | +0.00% | |||
| 9 | SHAKE SHACK INC SHAK | $40.5M | 0.04% | 854,988 | +854,988 | 2015-09-30 | $47 | ~$47 | +0.00% | |||
| 10 | RADIUS HEALTH INC RDUSEUR | $40.0M | 0.04% | 577,715 | +577,715 | 2015-09-30 | $69 | ~$69 | +0.00% | |||
| 11 | WEC ENERGY GROUP INC WEC | $37.2M | 0.04% | 712,578 | +712,578 | 2015-09-30 | $52 | ~$52 | +0.00% | |||
| 12 | GENERAL ELECTRIC CO | $35.3M | 0.04% | 1,399,574 | +1,399,574 | 2013-06-30 | $25 | ~$24 | +5.91% | |||
| 13 | MERCK & CO INC NEW MRK CALL | $32.1M | 0.03% | 650,000 | +650,000 | 2015-09-30 | ||||||
| 14 | TELADOC INC TDOC | $31.7M | 0.03% | 1,423,322 | +1,423,322 | 2015-09-30 | $22 | ~$22 | +0.00% | |||
| 15 | CONAGRA FOODS INC CAG | $28.3M | 0.03% | 698,014 | +698,014 | 2013-09-30 | $41 | ~$31 | +32.22% | |||
| 16 | SEAWORLD ENTMT INC PRKS | $26.8M | 0.03% | 1,503,720 | +1,503,720 | 2013-06-30 | $18 | ~$29 | -38.17% | |||
| 17 | VEEVA SYS INC VEEV | $26.0M | 0.03% | 1,108,691 | +1,108,691 | 2015-09-30 | $23 | ~$23 | +0.00% | |||
| 18 | VIAVI SOLUTIONS INC VIAV | $23.2M | 0.02% | 4,320,694 | +4,320,694 | 2015-09-30 | $5 | ~$5 | +0.00% | |||
| 19 | ENDURANCE SPECIALTY HLDGS LT | $22.3M | 0.02% | 366,108 | +366,108 | 2015-09-30 | $61 | ~$61 | +0.00% | |||
| 20 | GRACE W R & CO DEL NEW GRA1EUR | $21.8M | 0.02% | 234,517 | +234,517 | 2015-09-30 | $93 | ~$93 | +0.00% | |||
| 21 | ALERE INC | $21.7M | 0.02% | 450,643 | +450,643 | 2015-09-30 | $48 | ~$48 | +0.00% | |||
| 22 | FIVE BELOW INC FIVE | $21.6M | 0.02% | 643,040 | +643,040 | 2015-09-30 | $34 | ~$34 | +0.00% | |||
| 23 | RETROPHIN INC RTRXEUR CALL | $20.3M | 0.02% | 1,000,000 | +1,000,000 | 2015-09-30 | ||||||
| 24 | PTC THERAPEUTICS INC PTCT | $17.8M | 0.02% | 666,895 | +666,895 | 2013-09-30 | $27 | ~$20 | +33.53% | |||
| 25 | COMMSCOPE HLDG CO INC VISN | $17.4M | 0.02% | 580,266 | +580,266 | 2015-09-30 | $30 | ~$30 | +0.00% | |||
| 26 | INTRA CELLULAR THERAPIES INC ITCIEUR | $16.1M | 0.02% | 402,000 | +402,000 | 2015-09-30 | $40 | ~$40 | +0.00% | |||
| 27 | DEMANDWARE INC DWREEUR | $15.8M | 0.02% | 305,900 | +305,900 | 2014-09-30 | $52 | ~$51 | +0.76% | |||
| 28 | GLOBAL BLOOD THERAPEUTICS IN GBTUSD | $15.6M | 0.02% | 369,531 | +369,531 | 2015-09-30 | $42 | ~$42 | +0.00% | |||
| 29 | RPC INC RES | $15.1M | 0.02% | 1,703,339 | +1,703,339 | 2015-09-30 | $9 | ~$9 | +0.00% | |||
| 30 | DYNAVAX TECHNOLOGIES CORP DVAX | $15.0M | 0.02% | 611,938 | +611,938 | 2015-09-30 | $25 | ~$25 | +0.00% |