Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2016-06-30
$91.14B
Positions
622
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 | S&P GLOBAL INC SPGI | $676.6M | 0.74% | 6,307,763 | +6,307,763 | 2016-06-30 | $107 | ~$107 | +0.00% | |||
| 2 | QUALCOMM INC QCOM | $393.3M | 0.43% | 7,341,810 | +7,341,810 | 2014-06-30 | $54 | ~$52 | +3.27% | |||
| 3 | SPDR S&P 500 ETF TR SPY | $209.5M | 0.23% | 1,000,000 | +1,000,000 | 2013-06-30 | $210 | ~$207 | +1.40% | |||
| 4 | ATLANTICA YIELD PLC | $169.1M | 0.19% | 9,102,591 | +9,102,591 | 2016-06-30 | $19 | ~$19 | +0.00% | |||
| 5 | ALBEMARLE CORP ALB | $103.2M | 0.11% | 1,300,973 | +1,300,973 | 2013-06-30 | $79 | ~$66 | +20.08% | |||
| 6 | RYDER SYS INC R | $93.3M | 0.10% | 1,526,330 | +1,526,330 | 2016-06-30 | $61 | ~$61 | +0.00% | |||
| 7 | ARAMARK ARMK | $86.7M | 0.10% | 2,594,512 | +2,594,512 | 2016-06-30 | $33 | ~$33 | +0.00% | |||
| 8 | ZOETIS INC ZTS | $68.5M | 0.08% | 1,443,128 | +1,443,128 | 2013-06-30 | $47 | ~$32 | +50.42% | |||
| 9 | COCA COLA EUROPEAN PARTNERS | $61.5M | 0.07% | 1,723,243 | +1,723,243 | 2016-06-30 | $36 | ~$36 | +0.00% | |||
| 10 | MEDIVATION INC | $59.1M | 0.06% | 980,097 | +980,097 | 2016-06-30 | $60 | ~$60 | +0.00% | |||
| 11 | CHARTER COMMUNICATIONS INC N CHTR | $58.7M | 0.06% | 256,874 | +256,874 | 2016-06-30 | $229 | ~$229 | +0.00% | |||
| 12 | ISHARES TR IWM | $57.5M | 0.06% | 500,000 | +500,000 | 2013-06-30 | $115 | ~$100 | +15.52% | |||
| 13 | ALLEGION PUB LTD CO | $54.1M | 0.06% | 779,153 | +779,153 | 2016-06-30 | $69 | ~$69 | +0.00% | |||
| 14 | AMERICAN TOWER CORP NEW AMT 5.5 02/15/18 | $53.7M | 0.06% | 478,362 | +478,362 | 2016-06-30 | $112 | ~$112 | +0.00% | |||
| 15 | GAMING & LEISURE PPTYS INC GLPI | $47.6M | 0.05% | 1,379,530 | +1,379,530 | 2016-06-30 | $34 | ~$34 | +0.00% | |||
| 16 | PINNACLE WEST CAP CORP PNW | $41.9M | 0.05% | 517,087 | +517,087 | 2016-06-30 | $81 | ~$81 | +0.00% | |||
| 17 | PILGRIMS PRIDE CORP NEW PPC | $36.1M | 0.04% | 1,418,383 | +1,418,383 | 2016-06-30 | $25 | ~$25 | +0.00% | |||
| 18 | CRITEO S A CRTO | $30.5M | 0.03% | 665,024 | +665,024 | 2016-06-30 | $46 | ~$46 | +0.00% | |||
| 19 | FIDELITY NATL INFORMATION SV FIS | $29.2M | 0.03% | 396,861 | +396,861 | 2015-12-31 | $74 | ~$67 | +10.17% | |||
| 20 | SAREPTA THERAPEUTICS INC SRPT | $25.6M | 0.03% | 1,344,558 | +1,344,558 | 2014-09-30 | $19 | ~$31 | -39.10% | |||
| 21 | VERINT SYS INC VTY | $24.2M | 0.03% | 731,452 | +731,452 | 2016-06-30 | $33 | ~$33 | +0.00% | |||
| 22 | PINNACLE ENTMT INC NEW | $24.1M | 0.03% | 2,171,564 | +2,171,564 | 2016-06-30 | $11 | ~$11 | +0.00% | |||
| 23 | SITEONE LANDSCAPE SUPPLY INC SITE | $19.5M | 0.02% | 574,527 | +574,527 | 2016-06-30 | $34 | ~$34 | +0.00% | |||
| 24 | CHENIERE ENERGY INC LNG | $17.2M | 0.02% | 457,238 | +457,238 | 2013-06-30 | $38 | ~$43 | -12.12% | |||
| 25 | YADKIN FINL CORP | $16.3M | 0.02% | 651,344 | +651,344 | 2016-06-30 | $25 | ~$25 | +0.00% | |||
| 26 | WINGSTOP INC WING | $15.8M | 0.02% | 580,843 | +580,843 | 2016-06-30 | $27 | ~$27 | +0.00% | |||
| 27 | STEEL DYNAMICS INC STLD | $15.8M | 0.02% | 643,408 | +643,408 | 2013-06-30 | $24 | ~$23 | +6.55% | |||
| 28 | WILLIAMS PARTNERS L P NEW | $12.7M | 0.01% | 366,321 | +366,321 | 2015-03-31 | $35 | ~$35 | -0.49% | |||
| 29 | CALLIDUS SOFTWARE INC CALD | $12.6M | 0.01% | 629,094 | +629,094 | 2016-06-30 | $20 | ~$20 | +0.00% | |||
| 30 | TURNING PT BRANDS INC TPB | $12.0M | 0.01% | 1,173,267 | +1,173,267 | 2016-06-30 | $10 | ~$10 | +0.00% |