Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2016-12-31
$89.57B
Positions
795
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 | PARKER HANNIFIN CORP PH | $606.2M | 0.68% | 4,330,276 | +4,330,276 | 2015-06-30 | $140 | ~$128 | +9.30% | |||
| 2 | HILTON WORLDWIDE HLDGS INC HLT | $107.4M | 0.12% | 1,929,240 | +1,929,240 | 2016-12-31 | $56 | ~$56 | +0.00% | |||
| 3 | FORTIS INC FTS | $80.8M | 0.09% | 2,619,712 | +2,619,712 | 2016-12-31 | $31 | ~$31 | +0.00% | |||
| 4 | EDWARDS LIFESCIENCES CORP EW | $74.3M | 0.08% | 792,532 | +792,532 | 2013-06-30 | $94 | ~$79 | +18.68% | |||
| 5 | IPG PHOTONICS CORP IPGP | $52.2M | 0.06% | 529,032 | +529,032 | 2016-12-31 | $99 | ~$99 | +0.00% | |||
| 6 | ENVISION HEALTHCARE CORP | $49.3M | 0.06% | 779,530 | +779,530 | 2016-12-31 | $63 | ~$63 | +0.00% | |||
| 7 | BARD C R INC BCRUSD | $43.7M | 0.05% | 194,559 | +194,559 | 2014-09-30 | $225 | ~$208 | +8.18% | |||
| 8 | WEST PHARMACEUTICAL SVSC INC WST | $40.7M | 0.05% | 480,136 | +480,136 | 2013-06-30 | $85 | ~$63 | +35.32% | |||
| 9 | ADVANCED DISP SVCS INC DEL ADSW | $40.3M | 0.04% | 1,812,204 | +1,812,204 | 2016-12-31 | $22 | ~$22 | +0.00% | |||
| 10 | TREEHOUSE FOODS INC THS | $39.8M | 0.04% | 551,109 | +551,109 | 2014-09-30 | $72 | ~$78 | -7.44% | |||
| 11 | ACADIA PHARMACEUTICALS INC ACAD | $39.6M | 0.04% | 1,372,679 | +1,372,679 | 2013-06-30 | $29 | ~$28 | +2.59% | |||
| 12 | BOSTON SCIENTIFIC CORP BSX | $38.7M | 0.04% | 1,788,316 | +1,788,316 | 2016-12-31 | $22 | ~$22 | +0.00% | |||
| 13 | CORECIVIC INC CXW | $35.5M | 0.04% | 1,451,263 | +1,451,263 | 2016-12-31 | $24 | ~$24 | +0.00% | |||
| 14 | PARK HOTELS RESORTS INC PK | $34.6M | 0.04% | 1,157,543 | +1,157,543 | 2016-12-31 | $30 | ~$30 | +0.00% | |||
| 15 | PNM RES INC TXNM | $32.4M | 0.04% | 944,201 | +944,201 | 2016-12-31 | $34 | ~$34 | +0.00% | |||
| 16 | ORBITAL ATK INC | $32.1M | 0.04% | 365,879 | +365,879 | 2016-12-31 | $88 | ~$88 | +0.00% | |||
| 17 | CSRA INC | $31.2M | 0.03% | 980,734 | +980,734 | 2015-12-31 | $32 | ~$30 | +6.14% | |||
| 18 | CLOROX CO DEL CLX | $25.3M | 0.03% | 210,409 | +210,409 | 2016-12-31 | $120 | ~$120 | +0.00% | |||
| 19 | TENARIS S A TS | $24.2M | 0.03% | 678,431 | +678,431 | 2013-06-30 | $36 | ~$33 | +7.08% | |||
| 20 | PLAINS GP HLDGS L P PAGP | $24.2M | 0.03% | 697,400 | +697,400 | 2016-12-31 | $35 | ~$35 | +0.00% | |||
| 21 | AGRIUM INC | $23.8M | 0.03% | 237,349 | +237,349 | 2016-12-31 | $100 | ~$100 | +0.00% | |||
| 22 | FASTENAL CO FAST | $23.4M | 0.03% | 497,613 | +497,613 | 2013-09-30 | $47 | ~$49 | -4.97% | |||
| 23 | DOVER CORP DOV | $22.9M | 0.03% | 305,922 | +305,922 | 2013-06-30 | $75 | ~$67 | +11.02% | |||
| 24 | ARIAD PHARMACEUTICALS INC | $20.7M | 0.02% | 1,660,288 | +1,660,288 | 2013-06-30 | $12 | ~$17 | -24.75% | |||
| 25 | NANOSTRING TECHNOLOGIES INC NSTGEUR | $19.1M | 0.02% | 857,954 | +857,954 | 2015-12-31 | $22 | ~$18 | +21.22% | |||
| 26 | WEYERHAEUSER CO WY | $16.5M | 0.02% | 548,335 | +548,335 | 2015-03-31 | $30 | ~$32 | -5.70% | |||
| 27 | COUSINS PPTYS INC | $14.1M | 0.02% | 1,653,834 | +1,653,834 | 2016-12-31 | $9 | ~$9 | +0.00% | |||
| 28 | MINDBODY INC | $13.2M | 0.01% | 617,908 | +617,908 | 2016-12-31 | $21 | ~$21 | +0.00% | |||
| 29 | NEVSUN RES LTD | $11.1M | 0.01% | 3,592,387 | +3,592,387 | 2016-12-31 | $3 | ~$3 | +0.00% | |||
| 30 | EXTRACTION OIL AND GAS INC XOGEUR | $11.0M | 0.01% | 548,243 | +548,243 | 2016-12-31 | $20 | ~$20 | +0.00% |