Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2017-03-31
$93.20B
Positions
633
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 | SBA COMMUNICATIONS CORP NEW SBAC | $231.9M | 0.25% | 1,926,819 | +1,926,819 | 2017-03-31 | $120 | ~$120 | +0.00% | |||
| 2 | ISHARES TR IWM PUT | $137.5M | 0.15% | 1,000,000 | +1,000,000 | 2013-06-30 | ||||||
| 3 | SNAP INC SNAP | $119.2M | 0.13% | 5,289,727 | +5,289,727 | 2017-03-31 | $23 | ~$23 | +0.00% | |||
| 4 | COLONY NORTHSTAR INC | $74.7M | 0.08% | 5,786,488 | +5,786,488 | 2017-03-31 | $13 | ~$13 | +0.00% | |||
| 5 | MSC INDL DIRECT INC MSM | $61.3M | 0.07% | 596,989 | +596,989 | 2017-03-31 | $103 | ~$103 | +0.00% | |||
| 6 | FORUM ENERGY TECHNOLOGIES IN FETUSD | $52.7M | 0.06% | 2,544,982 | +2,544,982 | 2017-03-31 | $21 | ~$21 | +0.00% | |||
| 7 | PROPETRO HLDG CORP PUMP | $48.2M | 0.05% | 3,740,199 | +3,740,199 | 2017-03-31 | $13 | ~$13 | +0.00% | |||
| 8 | TECHNIPFMC PLC | $44.9M | 0.05% | 1,381,941 | +1,381,941 | 2017-03-31 | $32 | ~$32 | +0.00% | |||
| 9 | NRG ENERGY INC NRG | $33.5M | 0.04% | 1,791,492 | +1,791,492 | 2013-06-30 | $19 | ~$32 | -41.69% | |||
| 10 | ARCH COAL INC ARCH1EUR | $31.6M | 0.03% | 458,936 | +458,936 | 2017-03-31 | $69 | ~$69 | +0.00% | |||
| 11 | PLAYA HOTELS & RESORTS NV | $31.0M | 0.03% | 2,954,309 | +2,954,309 | 2017-03-31 | $10 | ~$10 | +0.00% | |||
| 12 | ACTUANT CORP ATUEUR | $30.5M | 0.03% | 1,158,069 | +1,158,069 | 2017-03-31 | $26 | ~$26 | +0.00% | |||
| 13 | NATIONAL INSTRS CORP | $28.0M | 0.03% | 860,682 | +860,682 | 2017-03-31 | $33 | ~$33 | +0.00% | |||
| 14 | INTEGRA LIFESCIENCES HLDGS C IART | $26.2M | 0.03% | 621,224 | +621,224 | 2017-03-31 | $42 | ~$42 | +0.00% | |||
| 15 | ADVANCED MICRO DEVICES INC AMD | $24.7M | 0.03% | 1,695,313 | +1,695,313 | 2017-03-31 | $15 | ~$15 | +0.00% | |||
| 16 | ALKERMES PLC | $24.1M | 0.03% | 411,974 | +411,974 | 2017-03-31 | $58 | ~$58 | +0.00% | |||
| 17 | ASTRAZENECA PLC AZNN CALL | $21.8M | 0.02% | 700,000 | +700,000 | 2017-03-31 | ||||||
| 18 | SHUTTERSTOCK INC SSTK | $19.6M | 0.02% | 472,925 | +472,925 | 2013-09-30 | $41 | ~$57 | -27.10% | |||
| 19 | SEACOAST BKG CORP FLA SBCF | $17.3M | 0.02% | 720,893 | +720,893 | 2017-03-31 | $24 | ~$24 | +0.00% | |||
| 20 | PILGRIMS PRIDE CORP NEW PPC | $17.3M | 0.02% | 767,195 | +767,195 | 2016-06-30 | $23 | ~$25 | -11.67% | |||
| 21 | LAUREATE EDUCATION INC LAUR | $16.9M | 0.02% | 1,183,283 | +1,183,283 | 2017-03-31 | $14 | ~$14 | +0.00% | |||
| 22 | NEW RELIC INC NEWREUR | $16.7M | 0.02% | 450,578 | +450,578 | 2017-03-31 | $37 | ~$37 | +0.00% | |||
| 23 | TG THERAPEUTICS INC TGTX | $16.0M | 0.02% | 1,376,293 | +1,376,293 | 2013-06-30 | $12 | ~$10 | +20.95% | |||
| 24 | PRESIDIO INC PSDOEUR | $15.4M | 0.02% | 991,759 | +991,759 | 2017-03-31 | $15 | ~$15 | +0.00% | |||
| 25 | WEATHERFORD INTL PLC | $14.8M | 0.02% | 2,219,704 | +2,219,704 | 2017-03-31 | $7 | ~$7 | +0.00% | |||
| 26 | BASIC ENERGY SVCS INC NEW BASEUR | $14.4M | 0.02% | 432,330 | +432,330 | 2017-03-31 | $33 | ~$33 | +0.00% | |||
| 27 | TIVITY HEALTH INC HWAYEUR | $13.8M | 0.01% | 473,588 | +473,588 | 2017-03-31 | $29 | ~$29 | +0.00% | |||
| 28 | MULESOFT INC MULEUSD | $13.2M | 0.01% | 542,100 | +542,100 | 2017-03-31 | $24 | ~$24 | +0.00% | |||
| 29 | ABIOMED INC ABMDEUR | $12.9M | 0.01% | 103,349 | +103,349 | 2016-03-31 | $125 | ~$117 | +7.33% | |||
| 30 | FNB CORP PA FNB | $11.8M | 0.01% | 791,688 | +791,688 | 2017-03-31 | $15 | ~$15 | +0.00% |