Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2017-09-30
$97.63B
Positions
645
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 | LAUDER ESTEE COS INC EL | $664.4M | 0.68% | 6,161,274 | +6,161,274 | 2013-06-30 | $108 | ~$92 | +17.09% | |||
| 2 | ABBVIE INC ABBV | $544.4M | 0.56% | 6,126,689 | +6,126,689 | 2013-12-31 | $89 | ~$74 | +19.41% | |||
| 3 | PAYPAL HLDGS INC PYPL | $481.9M | 0.49% | 7,526,740 | +7,526,740 | 2016-12-31 | $64 | ~$52 | +23.78% | |||
| 4 | CORNING INC GLW | $275.5M | 0.28% | 9,206,535 | +9,206,535 | 2014-12-31 | $30 | ~$27 | +10.52% | |||
| 5 | POWERSHARES QQQ TRUST | $218.2M | 0.22% | 1,500,000 | +1,500,000 | 2014-06-30 | $145 | ~$94 | +54.88% | |||
| 6 | DOWDUPONT INC | $176.5M | 0.18% | 2,549,336 | +2,549,336 | 2017-09-30 | $69 | ~$69 | +0.00% | |||
| 7 | ANDEAVOR | $81.9M | 0.08% | 793,675 | +793,675 | 2017-09-30 | $103 | ~$103 | +0.00% | |||
| 8 | HOWARD HUGHES CORP HHC* | $73.8M | 0.08% | 625,955 | +625,955 | 2017-09-30 | $118 | ~$118 | +0.00% | |||
| 9 | BIOVERATIV INC | $56.4M | 0.06% | 988,614 | +988,614 | 2017-09-30 | $57 | ~$57 | +0.00% | |||
| 10 | VENATOR MATLS PLC | $47.7M | 0.05% | 2,112,104 | +2,112,104 | 2017-09-30 | $23 | ~$23 | +0.00% | |||
| 11 | BRIGHTHOUSE FINL INC BHF | $44.8M | 0.05% | 736,650 | +736,650 | 2017-09-30 | $61 | ~$61 | +0.00% | |||
| 12 | ROCKWELL COLLINS INC | $43.7M | 0.04% | 334,254 | +334,254 | 2016-09-30 | $131 | ~$105 | +24.66% | |||
| 13 | LULULEMON ATHLETICA INC LULU | $38.0M | 0.04% | 610,384 | +610,384 | 2013-06-30 | $62 | ~$70 | -10.51% | |||
| 14 | AMGEN INC AMGN | $35.4M | 0.04% | 189,751 | +189,751 | 2013-09-30 | $186 | ~$175 | +6.56% | |||
| 15 | LIBERTY INTERACTIVE CORP | $27.5M | 0.03% | 1,166,486 | +1,166,486 | 2016-12-31 | $24 | ~$22 | +8.44% | |||
| 16 | SPARK THERAPEUTICS INC ONCEEUR | $27.2M | 0.03% | 305,506 | +305,506 | 2017-09-30 | $89 | ~$89 | +0.00% | |||
| 17 | UNITED PARCEL SERVICE INC UPS | $25.9M | 0.03% | 215,812 | +215,812 | 2016-12-31 | $120 | ~$117 | +2.45% | |||
| 18 | INTERNATIONAL GAME TECHNOLOG | $24.4M | 0.03% | 994,632 | +994,632 | 2017-09-30 | $25 | ~$25 | +0.00% | |||
| 19 | JOHNSON CTLS INTL PLC | $24.3M | 0.02% | 603,938 | +603,938 | 2016-12-31 | $40 | ~$41 | -1.13% | |||
| 20 | PHILIP MORRIS INTL INC PM | $21.4M | 0.02% | 193,150 | +193,150 | 2013-06-30 | $111 | ~$85 | +30.34% | |||
| 21 | XPO LOGISTICS INC XPO | $20.3M | 0.02% | 300,000 | +300,000 | 2017-09-30 | $68 | ~$68 | +0.00% | |||
| 22 | COSTAR GROUP INC CSGP | $18.8M | 0.02% | 70,211 | +70,211 | 2017-09-30 | $268 | ~$268 | +0.00% | |||
| 23 | SAIA INC SAIA | $16.1M | 0.02% | 257,365 | +257,365 | 2017-09-30 | $63 | ~$63 | +0.00% | |||
| 24 | ENCANA CORP | $13.3M | 0.01% | 1,130,381 | +1,130,381 | 2017-09-30 | $12 | ~$12 | +0.00% | |||
| 25 | BAKER HUGHES A GE CO BKR | $13.3M | 0.01% | 362,997 | +362,997 | 2017-09-30 | $37 | ~$37 | +0.00% | |||
| 26 | CBS CORP NEW | $12.9M | 0.01% | 221,792 | +221,792 | 2016-09-30 | $58 | ~$61 | -4.37% | |||
| 27 | INDEPENDENCE RLTY TR INC IRT | $12.7M | 0.01% | 1,250,000 | +1,250,000 | 2017-09-30 | $10 | ~$10 | +0.00% | |||
| 28 | EVOLENT HEALTH INC EVH | $12.5M | 0.01% | 704,007 | +704,007 | 2015-06-30 | $18 | ~$19 | -4.89% | |||
| 29 | FIBROGEN INC FGENEUR | $12.1M | 0.01% | 225,000 | +225,000 | 2017-09-30 | $54 | ~$54 | +0.00% | |||
| 30 | MGP INGREDIENTS INC NEW MGPI | $10.9M | 0.01% | 179,455 | +179,455 | 2017-09-30 | $61 | ~$61 | +0.00% |