Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2017-06-30
$94.27B
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.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEWELL BRANDS INC NWL | $124.8M | 0.13% | 2,328,211 | +2,328,211 | 2016-12-31 | $54 | ~$49 | +9.21% | |||
| 2 | CATERPILLAR INC DEL CAT | $117.2M | 0.12% | 1,090,849 | +1,090,849 | 2013-06-30 | $107 | ~$100 | +7.45% | |||
| 3 | DXC TECHNOLOGY CO DXC | $110.1M | 0.12% | 1,435,388 | +1,435,388 | 2017-06-30 | $77 | ~$77 | +0.00% | |||
| 4 | GREAT PLAINS ENERGY INC | $104.4M | 0.11% | 3,566,958 | +3,566,958 | 2017-06-30 | $29 | ~$29 | +0.00% | |||
| 5 | SPDR SERIES TRUST XBI | $77.2M | 0.08% | 1,000,000 | +1,000,000 | 2015-06-30 | $77 | ~$66 | +16.43% | |||
| 6 | ENERGY TRANSFER PARTNERS LP | $73.3M | 0.08% | 3,595,779 | +3,595,779 | 2017-06-30 | $20 | ~$20 | +0.00% | |||
| 7 | ALLISON TRANSMISSION HLDGS I ALSN | $64.6M | 0.07% | 1,722,693 | +1,722,693 | 2017-06-30 | $38 | ~$38 | +0.00% | |||
| 8 | GARDNER DENVER HLDGS INC GDI1EUR | $49.2M | 0.05% | 2,278,907 | +2,278,907 | 2017-06-30 | $22 | ~$22 | +0.00% | |||
| 9 | US FOODS HLDG CORP USFD | $45.0M | 0.05% | 1,652,114 | +1,652,114 | 2017-06-30 | $27 | ~$27 | +0.00% | |||
| 10 | MOHAWK INDS INC MHK | $40.8M | 0.04% | 168,906 | +168,906 | 2016-12-31 | $242 | ~$220 | +10.04% | |||
| 11 | KLX INC | $39.6M | 0.04% | 791,336 | +791,336 | 2017-06-30 | $50 | ~$50 | +0.00% | |||
| 12 | ANTERO MIDSTREAM GP LP | $38.6M | 0.04% | 1,758,192 | +1,758,192 | 2017-06-30 | $22 | ~$22 | +0.00% | |||
| 13 | MARVELL TECHNOLOGY GROUP LTD | $36.7M | 0.04% | 2,219,318 | +2,219,318 | 2017-06-30 | $17 | ~$17 | +0.00% | |||
| 14 | SCHNEIDER NATIONAL INC SNDR | $32.8M | 0.03% | 1,465,655 | +1,465,655 | 2017-06-30 | $22 | ~$22 | +0.00% | |||
| 15 | TELADOC INC TDOC | $27.1M | 0.03% | 779,631 | +779,631 | 2015-09-30 | $35 | ~$22 | +55.67% | |||
| 16 | JUNO THERAPEUTICS INC | $22.7M | 0.02% | 759,086 | +759,086 | 2017-06-30 | $30 | ~$30 | +0.00% | |||
| 17 | MYLAN N V | $21.7M | 0.02% | 559,908 | +559,908 | 2015-03-31 | $39 | ~$39 | +0.24% | |||
| 18 | UNITED STATES STL CORP NEW USX1 | $20.8M | 0.02% | 938,845 | +938,845 | 2017-06-30 | $22 | ~$22 | +0.00% | |||
| 19 | WARRIOR MET COAL INC HCC | $18.1M | 0.02% | 1,055,532 | +1,055,532 | 2017-06-30 | $17 | ~$17 | +0.00% | |||
| 20 | GLYCOMIMETICS INC GLYCEUR | $17.8M | 0.02% | 1,593,707 | +1,593,707 | 2017-06-30 | $11 | ~$11 | +0.00% | |||
| 21 | WHEATON PRECIOUS METALS CORP WPM | $15.9M | 0.02% | 797,757 | +797,757 | 2017-06-30 | $20 | ~$20 | +0.00% | |||
| 22 | BLACKBERRY LTD BB | $15.5M | 0.02% | 1,547,353 | +1,547,353 | 2017-06-30 | $10 | ~$10 | +0.00% | |||
| 23 | TPG PACE HLDGS CORP | $14.4M | 0.02% | 1,400,000 | +1,400,000 | 2017-06-30 | $10 | ~$10 | +0.00% | |||
| 24 | COCA COLA CO KO | $14.2M | 0.02% | 315,594 | +315,594 | 2013-06-30 | $45 | ~$43 | +4.63% | |||
| 25 | SYNDAX PHARMACEUTICALS INC SNDX | $13.3M | 0.01% | 953,862 | +953,862 | 2016-03-31 | $14 | ~$11 | +29.57% | |||
| 26 | NCS MULTISTAGE HLDGS INC NCSMUSD | $11.5M | 0.01% | 458,654 | +458,654 | 2017-06-30 | $25 | ~$25 | +0.00% | |||
| 27 | BYLINE BANCORP INC BY | $11.4M | 0.01% | 566,180 | +566,180 | 2017-06-30 | $20 | ~$20 | +0.00% | |||
| 28 | SHOPIFY INC SHOP | $10.7M | 0.01% | 123,536 | +123,536 | 2017-06-30 | $87 | ~$87 | +0.00% | |||
| 29 | ALCOA CORP AA | $10.3M | 0.01% | 316,213 | +316,213 | 2017-06-30 | $33 | ~$33 | +0.00% | |||
| 30 | REVANCE THERAPEUTICS INC RVNCEUR | $10.0M | 0.01% | 378,400 | +378,400 | 2014-03-31 | $26 | ~$29 | -8.95% |