Fund detail
Jennison Associates
large-active, growth, lo
Quarters
53
2015-12-31
$101.88B
Positions
654
2026-06-30
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 | ALPHABET INC GOOGL | $2.14B | 2.10% | 2,751,344 | +2,751,344 | 2015-12-31 | $778 | ~$778 | +0.00% | |||
| 2 | ALPHABET INC GOOG | $2.11B | 2.07% | 2,785,534 | +2,785,534 | 2015-12-31 | $759 | ~$759 | +0.00% | |||
| 3 | SPDR SERIES TRUST XBI PUT | $140.2M | 0.14% | 2,000,000 | +2,000,000 | 2015-06-30 | ||||||
| 4 | CSRA INC | $71.8M | 0.07% | 2,391,748 | +2,391,748 | 2015-12-31 | $30 | ~$30 | +0.00% | |||
| 5 | CALATLANTIC GROUP INC | $59.2M | 0.06% | 1,561,830 | +1,561,830 | 2015-12-31 | $38 | ~$38 | +0.00% | |||
| 6 | LULULEMON ATHLETICA INC LULU | $54.7M | 0.05% | 1,043,186 | +1,043,186 | 2013-06-30 | $52 | ~$60 | -12.90% | |||
| 7 | HP INC HPQ | $44.4M | 0.04% | 3,748,673 | +3,748,673 | 2015-12-31 | $12 | ~$12 | +0.00% | |||
| 8 | NORFOLK SOUTHERN CORP NSC | $43.9M | 0.04% | 518,813 | +518,813 | 2013-09-30 | $85 | ~$86 | -2.02% | |||
| 9 | SYNCHRONY FINL SYF | $39.0M | 0.04% | 1,283,867 | +1,283,867 | 2015-12-31 | $30 | ~$30 | +0.00% | |||
| 10 | SVB FINL GROUP SIVBEUR | $37.1M | 0.04% | 311,703 | +311,703 | 2015-12-31 | $119 | ~$119 | +0.00% | |||
| 11 | SURGERY PARTNERS INC SGRY | $34.1M | 0.03% | 1,665,043 | +1,665,043 | 2015-12-31 | $20 | ~$20 | +0.00% | |||
| 12 | PERFORMANCE FOOD GROUP CO PFGC | $32.4M | 0.03% | 1,398,023 | +1,398,023 | 2015-12-31 | $23 | ~$23 | +0.00% | |||
| 13 | ATMOS ENERGY CORP ATO | $29.9M | 0.03% | 473,662 | +473,662 | 2015-12-31 | $63 | ~$63 | +0.00% | |||
| 14 | ATLASSIAN CORP PLC | $23.8M | 0.02% | 791,474 | +791,474 | 2015-12-31 | $30 | ~$30 | +0.00% | |||
| 15 | CELANESE CORP DEL CE | $23.1M | 0.02% | 343,109 | +343,109 | 2014-06-30 | $67 | ~$61 | +10.18% | |||
| 16 | KINDER MORGAN INC DEL KMI 9.75 10/26/18 A | $21.0M | 0.02% | 520,137 | +520,137 | 2015-12-31 | $40 | ~$40 | +0.00% | |||
| 17 | MULTI PACKAGING SOLUTIONS IN | $17.5M | 0.02% | 1,009,921 | +1,009,921 | 2015-12-31 | $17 | ~$17 | +0.00% | |||
| 18 | WPX ENERGY INC WPXUSD | $16.8M | 0.02% | 2,919,644 | +2,919,644 | 2015-12-31 | $6 | ~$6 | +0.00% | |||
| 19 | SAGE THERAPEUTICS INC SG7 | $14.9M | 0.01% | 255,145 | +255,145 | 2015-12-31 | $58 | ~$58 | +0.00% | |||
| 20 | ACORDA THERAPEUTICS INC | $14.2M | 0.01% | 331,958 | +331,958 | 2014-06-30 | $43 | ~$35 | +23.92% | |||
| 21 | MATCH GROUP INC MTCHEUR | $14.0M | 0.01% | 1,029,811 | +1,029,811 | 2015-12-31 | $14 | ~$14 | +0.00% | |||
| 22 | BIOGEN INC BIIB PUT | $12.9M | 0.01% | 42,100 | +42,100 | 2014-09-30 | ||||||
| 23 | PRESTIGE BRANDS HLDGS INC PBH | $10.3M | 0.01% | 199,233 | +199,233 | 2015-12-31 | $51 | ~$51 | +0.00% | |||
| 24 | VALEANT PHARMACEUTICALS INTL CALL | $10.2M | 0.01% | 100,000 | +100,000 | 2014-06-30 | ||||||
| 25 | DIMENSION THERAPEUTICS INC | $8.3M | 0.01% | 742,454 | +742,454 | 2015-12-31 | $11 | ~$11 | +0.00% | |||
| 26 | SPDR S&P 500 ETF TR SPY | $8.3M | 0.01% | 40,494 | +40,494 | 2013-06-30 | $204 | ~$204 | +0.13% | |||
| 27 | ISHARES TR IWF | $6.3M | 0.01% | 63,440 | +63,440 | 2013-06-30 | $99 | ~$96 | +3.87% | |||
| 28 | WAVE LIFE SCIENCES LTD | $5.8M | 0.01% | 369,249 | +369,249 | 2015-12-31 | $16 | ~$16 | +0.00% | |||
| 29 | FERROGLOBE PLC | $5.5M | 0.01% | 509,771 | +509,771 | 2015-12-31 | $11 | ~$11 | +0.00% | |||
| 30 | STANLEY BLACK & DECKER INC SWK | $3.4M | 0.00% | 31,660 | +31,660 | 2015-12-31 | $107 | ~$107 | +0.00% |