Fund detail
Jennison Associates
large-active, growth, lo
Quarters
53
2016-06-30
$91.14B
Positions
630
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 | 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 PUT | $209.5M | 0.23% | 1,000,000 | +1,000,000 | 2014-06-30 | ||||||
| 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 | CHARTER COMMUNICATIONS INC N CHTR | $58.7M | 0.06% | 256,874 | +256,874 | 2016-06-30 | $229 | ~$229 | +0.00% | |||
| 11 | ISHARES TR IWM PUT | $57.5M | 0.06% | 500,000 | +500,000 | 2013-06-30 | ||||||
| 12 | ALLEGION PUB LTD CO | $54.1M | 0.06% | 779,153 | +779,153 | 2016-06-30 | $69 | ~$69 | +0.00% | |||
| 13 | 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% | |||
| 14 | GAMING & LEISURE PPTYS INC GLPI | $47.6M | 0.05% | 1,379,530 | +1,379,530 | 2016-06-30 | $34 | ~$34 | +0.00% | |||
| 15 | MEDIVATION INC | $44.0M | 0.05% | 730,097 | +730,097 | 2016-06-30 | $60 | ~$60 | +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 | AETNA INC NEW CALL | $24.4M | 0.03% | 200,000 | +200,000 | 2016-06-30 | ||||||
| 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 | SAREPTA THERAPEUTICS INC SRPT | $19.9M | 0.02% | 1,045,658 | +1,045,658 | 2014-09-30 | $19 | ~$32 | -40.46% | |||
| 24 | SITEONE LANDSCAPE SUPPLY INC SITE | $19.5M | 0.02% | 574,527 | +574,527 | 2016-06-30 | $34 | ~$34 | +0.00% | |||
| 25 | CHENIERE ENERGY INC LNG | $17.2M | 0.02% | 457,238 | +457,238 | 2013-06-30 | $38 | ~$43 | -12.12% | |||
| 26 | ALERE INC CALL | $16.7M | 0.02% | 400,000 | +400,000 | 2016-06-30 | ||||||
| 27 | YADKIN FINL CORP | $16.3M | 0.02% | 651,344 | +651,344 | 2016-06-30 | $25 | ~$25 | +0.00% | |||
| 28 | WINGSTOP INC WING | $15.8M | 0.02% | 580,843 | +580,843 | 2016-06-30 | $27 | ~$27 | +0.00% | |||
| 29 | STEEL DYNAMICS INC STLD | $15.8M | 0.02% | 643,408 | +643,408 | 2013-06-30 | $24 | ~$23 | +6.55% | |||
| 30 | MEDIVATION INC CALL | $15.1M | 0.02% | 250,000 | +250,000 | 2016-06-30 |