Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2017-12-31
$101.25B
Positions
646
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 | TAPESTRY INC TPR | $181.9M | 0.18% | 4,112,294 | +4,112,294 | 2017-12-31 | $44 | ~$44 | +0.00% | |||
| 2 | APTIV PLC | $91.3M | 0.09% | 1,076,240 | +1,076,240 | 2017-12-31 | $85 | ~$85 | +0.00% | |||
| 3 | SQUARE INC XYZ | $86.4M | 0.09% | 2,492,825 | +2,492,825 | 2017-12-31 | $35 | ~$35 | +0.00% | |||
| 4 | IQVIA HLDGS INC IQV | $80.4M | 0.08% | 821,464 | +821,464 | 2017-12-31 | $98 | ~$98 | +0.00% | |||
| 5 | INTEL CORP INTC | $77.5M | 0.08% | 1,679,351 | +1,679,351 | 2013-06-30 | $46 | ~$40 | +15.95% | |||
| 6 | PUBLIC SVC ENTERPRISE GROUP PEG | $69.6M | 0.07% | 1,352,198 | +1,352,198 | 2016-12-31 | $51 | ~$48 | +8.06% | |||
| 7 | SCANA CORP NEW | $69.4M | 0.07% | 1,744,798 | +1,744,798 | 2017-12-31 | $40 | ~$40 | +0.00% | |||
| 8 | HEXCEL CORP NEW HXL | $54.5M | 0.05% | 881,829 | +881,829 | 2017-12-31 | $62 | ~$62 | +0.00% | |||
| 9 | LAM RESEARCH CORP LRCXEUR | $45.8M | 0.05% | 249,037 | +249,037 | 2016-09-30 | $184 | ~$144 | +27.52% | |||
| 10 | MCCORMICK & CO INC MKC | $43.8M | 0.04% | 429,955 | +429,955 | 2017-12-31 | $102 | ~$102 | +0.00% | |||
| 11 | AVANGRID INC AGREUR | $41.4M | 0.04% | 817,523 | +817,523 | 2017-12-31 | $51 | ~$51 | +0.00% | |||
| 12 | MYLAN N V | $40.8M | 0.04% | 963,581 | +963,581 | 2015-03-31 | $42 | ~$39 | +7.12% | |||
| 13 | DELPHI TECHNOLOGIES PLC | $38.2M | 0.04% | 728,909 | +728,909 | 2017-12-31 | $52 | ~$52 | +0.00% | |||
| 14 | EVOQUA WATER TECHNOLOGIES CO AQUAUSD | $36.6M | 0.04% | 1,545,513 | +1,545,513 | 2017-12-31 | $24 | ~$24 | +0.00% | |||
| 15 | MILACRON HLDGS CORP MCRN | $30.2M | 0.03% | 1,580,130 | +1,580,130 | 2017-12-31 | $19 | ~$19 | +0.00% | |||
| 16 | BWX TECHNOLOGIES INC BWXT | $29.5M | 0.03% | 487,818 | +487,818 | 2017-12-31 | $60 | ~$60 | +0.00% | |||
| 17 | TERADATA CORP DEL TDC | $24.7M | 0.02% | 642,056 | +642,056 | 2013-06-30 | $38 | ~$51 | -24.37% | |||
| 18 | TRONOX LTD | $22.1M | 0.02% | 1,078,744 | +1,078,744 | 2017-12-31 | $21 | ~$21 | +0.00% | |||
| 19 | MADRIGAL PHARMACEUTICALS INC MDGL | $18.7M | 0.02% | 204,200 | +204,200 | 2017-12-31 | $92 | ~$92 | +0.00% | |||
| 20 | DIAGEO P L C DEO | $17.4M | 0.02% | 119,384 | +119,384 | 2013-06-30 | $146 | ~$115 | +27.04% | |||
| 21 | COLUMBIA PPTY TR INC CXPUSD | $16.9M | 0.02% | 734,804 | +734,804 | 2017-12-31 | $23 | ~$23 | +0.00% | |||
| 22 | NEKTAR THERAPEUTICS NKTREUR | $15.1M | 0.01% | 253,416 | +253,416 | 2017-12-31 | $60 | ~$60 | +0.00% | |||
| 23 | UNIVERSAL DISPLAY CORP OLED | $14.9M | 0.01% | 86,450 | +86,450 | 2017-12-31 | $173 | ~$173 | +0.00% | |||
| 24 | ANDEAVOR LOGISTICS LP ANDX | $14.7M | 0.01% | 317,602 | +317,602 | 2017-12-31 | $46 | ~$46 | +0.00% | |||
| 25 | APELLIS PHARMACEUTICALS INC APLSUSD | $13.2M | 0.01% | 606,925 | +606,925 | 2017-12-31 | $22 | ~$22 | +0.00% | |||
| 26 | CINTAS CORP CTAS | $11.5M | 0.01% | 73,812 | +73,812 | 2017-12-31 | $156 | ~$156 | +0.00% | |||
| 27 | SAVARA INC SVRA | $10.6M | 0.01% | 715,670 | +715,670 | 2017-12-31 | $15 | ~$15 | +0.00% | |||
| 28 | GLAUKOS CORP GKOS | $10.6M | 0.01% | 412,919 | +412,919 | 2015-06-30 | $26 | ~$29 | -11.20% | |||
| 29 | CNX RESOURCES CORPORATION CNX | $9.8M | 0.01% | 668,785 | +668,785 | 2017-12-31 | $15 | ~$15 | +0.00% | |||
| 30 | HURON CONSULTING GROUP INC HURN | $9.7M | 0.01% | 240,761 | +240,761 | 2013-06-30 | $40 | ~$51 | -21.12% |