Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2018-03-31
$100.58B
Positions
649
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 | BOOKING HLDGS INC BKNG | $977.9M | 0.97% | 470,061 | +470,061 | 2018-03-31 | $2,080 | ~$2,080 | +0.00% | |||
| 2 | WORLDPAY INC WP | $130.3M | 0.13% | 1,584,626 | +1,584,626 | 2018-03-31 | $82 | ~$82 | +0.00% | |||
| 3 | EMERSON ELEC CO EMR | $113.2M | 0.11% | 1,658,090 | +1,658,090 | 2015-12-31 | $68 | ~$64 | +7.22% | |||
| 4 | LAZARD LTD | $95.8M | 0.10% | 1,822,472 | +1,822,472 | 2014-12-31 | $53 | ~$49 | +6.61% | |||
| 5 | SPDR SERIES TRUST XBI | $87.7M | 0.09% | 1,000,000 | +1,000,000 | 2015-06-30 | $88 | ~$66 | +32.34% | |||
| 6 | SUNTRUST BKS INC | $76.8M | 0.08% | 1,129,272 | +1,129,272 | 2016-12-31 | $68 | ~$61 | +10.81% | |||
| 7 | BRIGHTSPHERE INVESTMNT GRP P | $54.1M | 0.05% | 3,431,669 | +3,431,669 | 2018-03-31 | $16 | ~$16 | +0.00% | |||
| 8 | LOGMEIN INC LOGMEUR | $53.2M | 0.05% | 460,052 | +460,052 | 2018-03-31 | $116 | ~$116 | +0.00% | |||
| 9 | FIRSTENERGY CORP FE | $46.2M | 0.05% | 1,358,938 | +1,358,938 | 2014-12-31 | $34 | ~$33 | +4.59% | |||
| 10 | MOODYS CORP MCO | $45.1M | 0.04% | 279,421 | +279,421 | 2016-12-31 | $161 | ~$127 | +26.57% | |||
| 11 | HILL ROM HLDGS INC HRC | $39.9M | 0.04% | 459,077 | +459,077 | 2018-03-31 | $87 | ~$87 | +0.00% | |||
| 12 | DR PEPPER SNAPPLE GROUP INC | $38.4M | 0.04% | 324,194 | +324,194 | 2014-06-30 | $118 | ~$104 | +13.93% | |||
| 13 | ROYAL CARIBBEAN CRUISES LTD | $36.2M | 0.04% | 307,454 | +307,454 | 2016-12-31 | $118 | ~$100 | +18.02% | |||
| 14 | DELTA AIR LINES INC DEL DAL | $36.0M | 0.04% | 657,522 | +657,522 | 2013-06-30 | $55 | ~$52 | +6.30% | |||
| 15 | STANLEY BLACK & DECKER INC SWK | $34.9M | 0.03% | 227,976 | +227,976 | 2015-12-31 | $153 | ~$145 | +5.79% | |||
| 16 | PUMA BIOTECHNOLOGY INC PBYI | $33.0M | 0.03% | 485,545 | +485,545 | 2013-06-30 | $68 | ~$58 | +16.85% | |||
| 17 | CACTUS INC WHD | $32.1M | 0.03% | 1,192,640 | +1,192,640 | 2018-03-31 | $27 | ~$27 | +0.00% | |||
| 18 | VECTREN CORP | $30.3M | 0.03% | 474,527 | +474,527 | 2018-03-31 | $64 | ~$64 | +0.00% | |||
| 19 | DUKE ENERGY CORP NEW DUK | $30.3M | 0.03% | 391,524 | +391,524 | 2013-06-30 | $77 | ~$77 | +0.16% | |||
| 20 | SEMPRA ENERGY SRE 6 01/15/21 A | $22.6M | 0.02% | 220,544 | +220,544 | 2018-03-31 | $102 | ~$102 | +0.00% | |||
| 21 | SYNEOS HEALTH INC 8IN | $22.4M | 0.02% | 631,220 | +631,220 | 2018-03-31 | $35 | ~$35 | +0.00% | |||
| 22 | SHOPIFY INC SHOP | $20.2M | 0.02% | 162,467 | +162,467 | 2017-06-30 | $125 | ~$92 | +35.98% | |||
| 23 | ARMO BIOSCIENCES INC | $18.4M | 0.02% | 493,061 | +493,061 | 2018-03-31 | $37 | ~$37 | +0.00% | |||
| 24 | HUDSON LTD | $18.0M | 0.02% | 1,130,861 | +1,130,861 | 2018-03-31 | $16 | ~$16 | +0.00% | |||
| 25 | PAGSEGURO DIGITAL LTD | $16.4M | 0.02% | 426,677 | +426,677 | 2018-03-31 | $38 | ~$38 | +0.00% | |||
| 26 | ENTERGY CORP NEW ETR | $16.1M | 0.02% | 204,919 | +204,919 | 2016-12-31 | $79 | ~$76 | +3.47% | |||
| 27 | PACIRA PHARMACEUTICALS INC PCRX | $16.0M | 0.02% | 515,132 | +515,132 | 2013-06-30 | $31 | ~$44 | -28.78% | |||
| 28 | IDEXX LABS INC IDXX | $15.8M | 0.02% | 82,349 | +82,349 | 2018-03-31 | $191 | ~$191 | +0.00% | |||
| 29 | AIMMUNE THERAPEUTICS INC AIMT | $13.4M | 0.01% | 421,866 | +421,866 | 2015-09-30 | $32 | ~$27 | +17.76% | |||
| 30 | FTS INTERNATIONAL INC FTSIEUR | $12.7M | 0.01% | 688,866 | +688,866 | 2018-03-31 | $18 | ~$18 | +0.00% |