Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2016-03-31
$95.28B
Positions
608
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 | PROCTER & GAMBLE CO PG | $136.4M | 0.14% | 1,657,581 | +1,657,581 | 2013-06-30 | $82 | ~$80 | +2.71% | |||
| 2 | CHUBB LIMITED | $92.0M | 0.10% | 772,491 | +772,491 | 2016-03-31 | $119 | ~$119 | +0.00% | |||
| 3 | AUTOZONE INC AZO | $73.2M | 0.08% | 91,818 | +91,818 | 2016-03-31 | $797 | ~$797 | +0.00% | |||
| 4 | QUINTILES TRANSNATIO HLDGS I | $70.2M | 0.07% | 1,078,742 | +1,078,742 | 2013-06-30 | $65 | ~$57 | +15.15% | |||
| 5 | INTERCONTINENTAL EXCHANGE IN ICE | $68.7M | 0.07% | 292,089 | +292,089 | 2016-03-31 | $235 | ~$235 | +0.00% | |||
| 6 | SCRIPPS NETWORKS INTERACT IN SNI | $65.4M | 0.07% | 998,468 | +998,468 | 2016-03-31 | $66 | ~$66 | +0.00% | |||
| 7 | EQUINIX INC EQIX | $65.0M | 0.07% | 196,606 | +196,606 | 2016-03-31 | $331 | ~$331 | +0.00% | |||
| 8 | MACYS INC M | $60.5M | 0.06% | 1,371,063 | +1,371,063 | 2013-09-30 | $44 | ~$48 | -8.05% | |||
| 9 | BROADCOM LTD | $57.9M | 0.06% | 374,466 | +374,466 | 2016-03-31 | $155 | ~$155 | +0.00% | |||
| 10 | FOREST CITY RLTY TR INC | $51.9M | 0.05% | 2,459,180 | +2,459,180 | 2016-03-31 | $21 | ~$21 | +0.00% | |||
| 11 | HUNT J B TRANS SVCS INC JBHT | $51.2M | 0.05% | 608,007 | +608,007 | 2013-06-30 | $84 | ~$76 | +10.34% | |||
| 12 | NVIDIA CORP NVDA | $50.1M | 0.05% | 1,405,653 | +1,405,653 | 2016-03-31 | $36 | ~$36 | +0.00% | |||
| 13 | ITC HLDGS CORP | $49.0M | 0.05% | 1,125,657 | +1,125,657 | 2013-06-30 | $44 | ~$41 | +5.38% | |||
| 14 | TRANSCANADA CORP | $47.4M | 0.05% | 1,206,898 | +1,206,898 | 2013-06-30 | $39 | ~$42 | -5.82% | |||
| 15 | AT&T INC T | $43.0M | 0.05% | 1,097,780 | +1,097,780 | 2016-03-31 | $39 | ~$39 | +0.00% | |||
| 16 | MUELLER WTR PRODS INC MWA | $39.6M | 0.04% | 4,004,711 | +4,004,711 | 2016-03-31 | $10 | ~$10 | +0.00% | |||
| 17 | CHARTER COMMUNICATIONS INC D | $36.7M | 0.04% | 181,189 | +181,189 | 2013-06-30 | $202 | ~$124 | +63.36% | |||
| 18 | SEALED AIR CORP NEW SDA | $26.2M | 0.03% | 545,837 | +545,837 | 2015-06-30 | $48 | ~$48 | +0.89% | |||
| 19 | DIGITALGLOBE INC | $25.6M | 0.03% | 1,480,660 | +1,480,660 | 2016-03-31 | $17 | ~$17 | +0.00% | |||
| 20 | CONTINENTAL RESOURCES INC CLRUSD | $21.5M | 0.02% | 709,317 | +709,317 | 2013-06-30 | $30 | ~$30 | +0.60% | |||
| 21 | CLUBCORP HLDGS INC | $17.2M | 0.02% | 1,223,245 | +1,223,245 | 2016-03-31 | $14 | ~$14 | +0.00% | |||
| 22 | INCYTE CORP INCY CALL | $14.5M | 0.02% | 200,000 | +200,000 | 2016-03-31 | ||||||
| 23 | CYBERARK SOFTWARE LTD | $10.6M | 0.01% | 249,124 | +249,124 | 2016-03-31 | $43 | ~$43 | +0.00% | |||
| 24 | GRACO INC GGG | $10.4M | 0.01% | 123,541 | +123,541 | 2015-09-30 | $84 | ~$75 | +12.00% | |||
| 25 | PROTEOSTASIS THERAPEUTICS IN PTIEUR | $8.1M | 0.01% | 836,122 | +836,122 | 2016-03-31 | $10 | ~$10 | +0.00% | |||
| 26 | ALEXION PHARMACEUTICALS INC ALXN PUT | $8.0M | 0.01% | 57,500 | +57,500 | 2014-03-31 | ||||||
| 27 | ATHENAHEALTH INC | $7.1M | 0.01% | 50,810 | +50,810 | 2016-03-31 | $139 | ~$139 | +0.00% | |||
| 28 | REGENERON PHARMACEUTICALS REGN PUT | $6.7M | 0.01% | 18,600 | +18,600 | 2016-03-31 | ||||||
| 29 | CORVUS PHARMACEUTICALS INC CRVS | $6.6M | 0.01% | 464,132 | +464,132 | 2016-03-31 | $14 | ~$14 | +0.00% | |||
| 30 | SYNDAX PHARMACEUTICALS INC SNDX | $6.0M | 0.01% | 460,892 | +460,892 | 2016-03-31 | $13 | ~$13 | +0.00% |