Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2016-09-30
$92.77B
Positions
643
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 | FEDEX CORP FDX | $215.5M | 0.23% | 1,233,863 | +1,233,863 | 2013-06-30 | $175 | ~$154 | +13.15% | |||
| 2 | MOBILEYE N V AMSTELVEEN | $153.2M | 0.17% | 3,598,159 | +3,598,159 | 2016-09-30 | $43 | ~$43 | +0.00% | |||
| 3 | IHS MARKIT LTD | $150.2M | 0.16% | 4,000,045 | +4,000,045 | 2016-09-30 | $38 | ~$38 | +0.00% | |||
| 4 | EXPEDIA INC DEL EXPE | $123.6M | 0.13% | 1,058,762 | +1,058,762 | 2015-06-30 | $117 | ~$112 | +4.00% | |||
| 5 | WAL-MART STORES INC WMT | $90.0M | 0.10% | 1,248,504 | +1,248,504 | 2013-06-30 | $72 | ~$72 | +0.63% | |||
| 6 | WILLIAMS COS INC DEL WMB | $75.7M | 0.08% | 2,461,866 | +2,461,866 | 2013-06-30 | $31 | ~$44 | -29.98% | |||
| 7 | LEIDOS HLDGS INC LDOS | $56.7M | 0.06% | 1,309,856 | +1,309,856 | 2016-09-30 | $43 | ~$43 | +0.00% | |||
| 8 | BB&T CORP BBTUSD | $44.0M | 0.05% | 1,165,180 | +1,165,180 | 2016-09-30 | $38 | ~$38 | +0.00% | |||
| 9 | VULCAN MATLS CO VMC | $43.9M | 0.05% | 386,211 | +386,211 | 2013-06-30 | $114 | ~$103 | +10.07% | |||
| 10 | FLIR SYS INC FLIR | $35.0M | 0.04% | 1,113,522 | +1,113,522 | 2013-06-30 | $31 | ~$33 | -4.39% | |||
| 11 | SOUTHERN CO SO | $33.6M | 0.04% | 655,213 | +655,213 | 2016-09-30 | $51 | ~$51 | +0.00% | |||
| 12 | RACKSPACE HOSTING INC | $32.6M | 0.04% | 1,030,061 | +1,030,061 | 2013-06-30 | $32 | ~$36 | -11.30% | |||
| 13 | DUKE ENERGY CORP NEW DUK | $32.3M | 0.03% | 403,076 | +403,076 | 2013-06-30 | $80 | ~$71 | +13.28% | |||
| 14 | PGT INC PGTIUSD | $29.6M | 0.03% | 2,770,816 | +2,770,816 | 2016-09-30 | $11 | ~$11 | +0.00% | |||
| 15 | NEXTERA ENERGY INC NEE 6.123 09/01/19 | $27.2M | 0.03% | 546,136 | +546,136 | 2016-09-30 | $50 | ~$50 | +0.00% | |||
| 16 | DUNKIN BRANDS GROUP INC DNKN | $27.1M | 0.03% | 520,994 | +520,994 | 2013-06-30 | $52 | ~$43 | +21.62% | |||
| 17 | B/E AEROSPACE INC | $20.5M | 0.02% | 397,524 | +397,524 | 2016-09-30 | $52 | ~$52 | +0.00% | |||
| 18 | TOLL BROTHERS INC TOL | $18.9M | 0.02% | 631,284 | +631,284 | 2013-06-30 | $30 | ~$33 | -10.58% | |||
| 19 | LITTELFUSE INC LFUS | $18.8M | 0.02% | 145,683 | +145,683 | 2016-09-30 | $129 | ~$129 | +0.00% | |||
| 20 | TIVO CORP TIVOEUR | $18.1M | 0.02% | 929,719 | +929,719 | 2016-09-30 | $19 | ~$19 | +0.00% | |||
| 21 | MAXLINEAR INC MXL | $17.7M | 0.02% | 871,233 | +871,233 | 2016-09-30 | $20 | ~$20 | +0.00% | |||
| 22 | LINE CORP LN | $16.6M | 0.02% | 342,798 | +342,798 | 2016-09-30 | $48 | ~$48 | +0.00% | |||
| 23 | CLOVIS ONCOLOGY INC CLVSEUR | $15.2M | 0.02% | 420,730 | +420,730 | 2013-06-30 | $36 | ~$54 | -32.75% | |||
| 24 | MOLSON COORS BREWING CO TAP | $11.3M | 0.01% | 102,540 | +102,540 | 2013-06-30 | $110 | ~$59 | +86.84% | |||
| 25 | GENESEE & WYO INC GWRUSD | $10.5M | 0.01% | 151,985 | +151,985 | 2013-06-30 | $69 | ~$87 | -20.96% | |||
| 26 | CSW INDUSTRIALS INC CSW | $9.8M | 0.01% | 302,592 | +302,592 | 2016-09-30 | $32 | ~$32 | +0.00% | |||
| 27 | NOBLE MIDSTREAM PARTNERS LP NBLXUSD | $8.4M | 0.01% | 302,238 | +302,238 | 2016-09-30 | $28 | ~$28 | +0.00% | |||
| 28 | FOOT LOCKER INC WOO | $8.0M | 0.01% | 118,462 | +118,462 | 2013-06-30 | $68 | ~$67 | +1.62% | |||
| 29 | CHEMOURS CO CC | $7.9M | 0.01% | 493,645 | +493,645 | 2016-09-30 | $16 | ~$16 | +0.00% | |||
| 30 | CORE MARK HOLDING CO INC CORE | $7.7M | 0.01% | 213,823 | +213,823 | 2016-09-30 | $36 | ~$36 | +0.00% |