Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2018-06-30
$102.57B
Positions
653
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 | BROADCOM INC AVGO | $1.39B | 1.36% | 5,739,014 | +5,739,014 | 2018-06-30 | $243 | ~$243 | +0.00% | |||
| 2 | ASTRAZENECA PLC AZNN | $676.7M | 0.66% | 19,274,167 | +19,274,167 | 2014-03-31 | $35 | ~$35 | +0.43% | |||
| 3 | EVERGY INC EVRG | $163.5M | 0.16% | 2,912,115 | +2,912,115 | 2018-06-30 | $56 | ~$56 | +0.00% | |||
| 4 | CHIPOTLE MEXICAN GRILL INC CMG | $156.8M | 0.15% | 363,420 | +363,420 | 2013-06-30 | $431 | ~$471 | -8.49% | |||
| 5 | VISTRA ENERGY CORP VST | $73.8M | 0.07% | 3,117,241 | +3,117,241 | 2018-06-30 | $24 | ~$24 | +0.00% | |||
| 6 | TELEFLEX INC TFX | $60.7M | 0.06% | 226,337 | +226,337 | 2018-06-30 | $268 | ~$268 | +0.00% | |||
| 7 | FORTIVE CORP FTV | $48.0M | 0.05% | 622,609 | +622,609 | 2016-12-31 | $77 | ~$65 | +18.10% | |||
| 8 | GRAFTECH INTL LTD EAFEUR | $38.8M | 0.04% | 2,157,095 | +2,157,095 | 2018-06-30 | $18 | ~$18 | +0.00% | |||
| 9 | THE TRADE DESK INC TTD | $37.5M | 0.04% | 400,144 | +400,144 | 2018-06-30 | $94 | ~$94 | +0.00% | |||
| 10 | BRIGHT HORIZONS FAM SOL IN D BFAM | $37.2M | 0.04% | 363,339 | +363,339 | 2018-06-30 | $103 | ~$103 | +0.00% | |||
| 11 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $30.8M | 0.03% | 260,578 | +260,578 | 2017-09-30 | $118 | ~$110 | +7.52% | |||
| 12 | EVO PMTS INC EVOP1EUR | $30.6M | 0.03% | 1,485,490 | +1,485,490 | 2018-06-30 | $21 | ~$21 | +0.00% | |||
| 13 | SPOTIFY TECHNOLOGY S A | $27.8M | 0.03% | 165,408 | +165,408 | 2018-06-30 | $168 | ~$168 | +0.00% | |||
| 14 | GRAPHIC PACKAGING HLDG CO GPK | $27.3M | 0.03% | 1,882,938 | +1,882,938 | 2018-06-30 | $15 | ~$15 | +0.00% | |||
| 15 | TRACTOR SUPPLY CO TSCO | $26.1M | 0.03% | 341,767 | +341,767 | 2013-06-30 | $76 | ~$64 | +20.25% | |||
| 16 | COLONY CAP INC NEW CLNSEUR | $25.4M | 0.02% | 4,065,239 | +4,065,239 | 2018-06-30 | $6 | ~$6 | +0.00% | |||
| 17 | VERISK ANALYTICS INC VRSK | $24.6M | 0.02% | 228,271 | +228,271 | 2016-12-31 | $108 | ~$94 | +14.28% | |||
| 18 | QURATE RETAIL INC QVCAUSD | $24.5M | 0.02% | 1,154,023 | +1,154,023 | 2018-06-30 | $21 | ~$21 | +0.00% | |||
| 19 | PURE STORAGE INC P | $23.9M | 0.02% | 1,000,994 | +1,000,994 | 2018-06-30 | $24 | ~$24 | +0.00% | |||
| 20 | EXTENDED STAY AMER INC STAYUSD | $22.3M | 0.02% | 1,031,160 | +1,031,160 | 2013-12-31 | $22 | ~$22 | -0.69% | |||
| 21 | AMERICAN CAMPUS CMNTYS INC ACCUSD | $21.8M | 0.02% | 508,628 | +508,628 | 2018-06-30 | $43 | ~$43 | +0.00% | |||
| 22 | GOOSEHEAD INS INC GSHD | $20.4M | 0.02% | 815,510 | +815,510 | 2018-06-30 | $25 | ~$25 | +0.00% | |||
| 23 | CARBON BLACK INC | $20.3M | 0.02% | 780,355 | +780,355 | 2018-06-30 | $26 | ~$26 | +0.00% | |||
| 24 | BRIGHTVIEW HLDGS INC BV | $19.6M | 0.02% | 890,688 | +890,688 | 2018-06-30 | $22 | ~$22 | +0.00% | |||
| 25 | WESTERN GAS EQUITY PARTNERS | $17.3M | 0.02% | 483,943 | +483,943 | 2013-06-30 | $36 | ~$36 | -1.92% | |||
| 26 | GREENSKY INC GSKYGBP | $16.9M | 0.02% | 800,000 | +800,000 | 2018-06-30 | $21 | ~$21 | +0.00% | |||
| 27 | TRICIDA INC 1T7 | $16.7M | 0.02% | 557,319 | +557,319 | 2018-06-30 | $30 | ~$30 | +0.00% | |||
| 28 | MONRO INC MNRO | $15.1M | 0.01% | 260,269 | +260,269 | 2018-06-30 | $58 | ~$58 | +0.00% | |||
| 29 | FIREEYE INC FEYECHF | $13.7M | 0.01% | 892,477 | +892,477 | 2013-12-31 | $15 | ~$31 | -51.14% | |||
| 30 | HEALTHCARE SVCS GRP INC HCSG | $12.8M | 0.01% | 295,404 | +295,404 | 2018-06-30 | $43 | ~$43 | +0.00% |