Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2018-09-30
$108.60B
Positions
658
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 | TIFFANY & CO NEW TIFEUR | $150.8M | 0.14% | 1,169,094 | +1,169,094 | 2014-03-31 | $129 | ~$91 | +41.49% | |||
| 2 | FARFETCH LTD FTCHQ | $123.8M | 0.11% | 4,547,419 | +4,547,419 | 2018-09-30 | $27 | ~$27 | +0.00% | |||
| 3 | BANK OZK OZK | $62.7M | 0.06% | 1,652,098 | +1,652,098 | 2018-09-30 | $38 | ~$38 | +0.00% | |||
| 4 | IMAX CORP IMAX | $61.1M | 0.06% | 2,368,904 | +2,368,904 | 2013-06-30 | $26 | ~$30 | -13.68% | |||
| 5 | CLEARWAY ENERGY INC CWEN | $58.4M | 0.05% | 3,031,938 | +3,031,938 | 2018-09-30 | $19 | ~$19 | +0.00% | |||
| 6 | DOLLAR GEN CORP NEW DG | $55.5M | 0.05% | 507,607 | +507,607 | 2015-06-30 | $109 | ~$77 | +41.30% | |||
| 7 | ANTHEM INC ELV | $51.8M | 0.05% | 189,139 | +189,139 | 2015-09-30 | $274 | ~$224 | +22.46% | |||
| 8 | NIELSEN HLDGS PLC | $37.8M | 0.03% | 1,365,090 | +1,365,090 | 2016-12-31 | $28 | ~$35 | -20.60% | |||
| 9 | PVH CORP PVH | $33.1M | 0.03% | 228,987 | +228,987 | 2013-06-30 | $144 | ~$118 | +22.17% | |||
| 10 | DOMINION ENERGY INC D | $30.7M | 0.03% | 436,701 | +436,701 | 2013-06-30 | $70 | ~$67 | +4.48% | |||
| 11 | GILEAD SCIENCES INC GILD | $27.8M | 0.03% | 360,000 | +360,000 | 2013-06-30 | $77 | ~$76 | +1.74% | |||
| 12 | HORIZON PHARMA PLC | $27.7M | 0.03% | 1,413,166 | +1,413,166 | 2018-09-30 | $20 | ~$20 | +0.00% | |||
| 13 | SVB FINL GROUP SIVBEUR | $27.6M | 0.03% | 88,753 | +88,753 | 2015-12-31 | $311 | ~$119 | +161.42% | |||
| 14 | DUNKIN BRANDS GROUP INC DNKN | $26.9M | 0.02% | 365,184 | +365,184 | 2013-06-30 | $74 | ~$45 | +63.24% | |||
| 15 | LAMB WESTON HLDGS INC LW | $26.3M | 0.02% | 394,984 | +394,984 | 2017-12-31 | $67 | ~$62 | +7.62% | |||
| 16 | VERIZON COMMUNICATIONS INC VZ | $24.3M | 0.02% | 454,815 | +454,815 | 2013-06-30 | $53 | ~$51 | +3.98% | |||
| 17 | TARGET CORP TGT | $24.3M | 0.02% | 275,249 | +275,249 | 2013-06-30 | $88 | ~$67 | +31.95% | |||
| 18 | CRISPR THERAPEUTICS AG | $24.0M | 0.02% | 540,887 | +540,887 | 2018-09-30 | $44 | ~$44 | +0.00% | |||
| 19 | MANPOWERGROUP INC MAN | $23.7M | 0.02% | 275,311 | +275,311 | 2014-12-31 | $86 | ~$68 | +26.10% | |||
| 20 | GORES HLDGS II INC | $21.7M | 0.02% | 2,042,685 | +2,042,685 | 2018-09-30 | $11 | ~$11 | +0.00% | |||
| 21 | EXTRACTION OIL AND GAS INC XOGEUR | $18.8M | 0.02% | 1,662,450 | +1,662,450 | 2016-12-31 | $11 | ~$17 | -34.01% | |||
| 22 | ABIOMED INC ABMDEUR | $18.3M | 0.02% | 40,682 | +40,682 | 2016-03-31 | $450 | ~$129 | +249.75% | |||
| 23 | PHILIP MORRIS INTL INC PM | $17.4M | 0.02% | 213,945 | +213,945 | 2013-06-30 | $82 | ~$86 | -5.46% | |||
| 24 | FOCUS FINL PARTNERS INC 2JE | $17.1M | 0.02% | 360,868 | +360,868 | 2018-09-30 | $47 | ~$47 | +0.00% | |||
| 25 | KLX ENERGY SERVICS HOLDNGS I KLXEUSD | $15.9M | 0.01% | 497,964 | +497,964 | 2018-09-30 | $32 | ~$32 | +0.00% | |||
| 26 | ALLAKOS INC ALLKGUSD | $15.4M | 0.01% | 341,802 | +341,802 | 2018-09-30 | $45 | ~$45 | +0.00% | |||
| 27 | CATALENT INC CTLTEUR | $14.1M | 0.01% | 309,627 | +309,627 | 2017-09-30 | $46 | ~$43 | +5.57% | |||
| 28 | ELANCO ANIMAL HEALTH INC ELAN | $14.0M | 0.01% | 400,000 | +400,000 | 2018-09-30 | $35 | ~$35 | +0.00% | |||
| 29 | CBS CORP NEW | $13.4M | 0.01% | 232,638 | +232,638 | 2016-09-30 | $57 | ~$61 | -5.06% | |||
| 30 | DIAMONDBACK ENERGY INC FANG | $13.0M | 0.01% | 96,201 | +96,201 | 2018-03-31 | $135 | ~$131 | +3.50% |