Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2018-12-31
$89.39B
Positions
639
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 | LULULEMON ATHLETICA INC LULU | $314.8M | 0.35% | 2,588,881 | +2,588,881 | 2013-06-30 | $122 | ~$95 | +27.88% | |||
| 2 | CIGNA CORP NEW CI | $145.8M | 0.16% | 767,939 | +767,939 | 2018-12-31 | $190 | ~$190 | +0.00% | |||
| 3 | SCANA CORP NEW | $73.6M | 0.08% | 1,540,198 | +1,540,198 | 2017-12-31 | $48 | ~$40 | +20.11% | |||
| 4 | EDISON INTL EIX | $70.5M | 0.08% | 1,242,428 | +1,242,428 | 2013-06-30 | $57 | ~$58 | -2.68% | |||
| 5 | LINDE PLC | $55.9M | 0.06% | 358,010 | +358,010 | 2018-12-31 | $156 | ~$156 | +0.00% | |||
| 6 | MERIT MED SYS INC MMSI | $33.9M | 0.04% | 607,144 | +607,144 | 2018-12-31 | $56 | ~$56 | +0.00% | |||
| 7 | PG&E CORP PCG | $32.7M | 0.04% | 1,377,072 | +1,377,072 | 2013-06-30 | $24 | ~$44 | -45.46% | |||
| 8 | GUARDANT HEALTH INC GH | $31.7M | 0.04% | 843,320 | +843,320 | 2018-12-31 | $38 | ~$38 | +0.00% | |||
| 9 | HERSHEY CO HSY | $28.3M | 0.03% | 263,808 | +263,808 | 2016-12-31 | $107 | ~$106 | +0.70% | |||
| 10 | IDEX CORP IEX | $26.2M | 0.03% | 207,694 | +207,694 | 2013-06-30 | $126 | ~$54 | +134.64% | |||
| 11 | LIGAND PHARMACEUTICALS INC LGND | $26.1M | 0.03% | 192,167 | +192,167 | 2018-12-31 | $136 | ~$136 | +0.00% | |||
| 12 | ALLOGENE THERAPEUTICS INC ALLO | $22.2M | 0.02% | 830,092 | +830,092 | 2018-12-31 | $27 | ~$27 | +0.00% | |||
| 13 | SOLID BIOSCIENCES INC | $21.1M | 0.02% | 787,657 | +787,657 | 2018-03-31 | $27 | ~$15 | +78.82% | |||
| 14 | METTLER TOLEDO INTERNATIONAL MTD | $19.1M | 0.02% | 33,820 | +33,820 | 2017-09-30 | $566 | ~$593 | -4.69% | |||
| 15 | VERRA MOBILITY CORP VRRM | $18.7M | 0.02% | 1,912,445 | +1,912,445 | 2018-12-31 | $10 | ~$10 | +0.00% | |||
| 16 | COUPA SOFTWARE INC COUPEUR | $18.0M | 0.02% | 286,579 | +286,579 | 2018-03-31 | $63 | ~$62 | +1.06% | |||
| 17 | YETI HLDGS INC YETI | $17.7M | 0.02% | 1,194,447 | +1,194,447 | 2018-12-31 | $15 | ~$15 | +0.00% | |||
| 18 | BOSTON PROPERTIES INC BXP | $15.7M | 0.02% | 139,751 | +139,751 | 2014-12-31 | $113 | ~$119 | -5.73% | |||
| 19 | FIREEYE INC FEYECHF | $14.5M | 0.02% | 892,639 | +892,639 | 2013-12-31 | $16 | ~$31 | -48.53% | |||
| 20 | ARCOSA INC ACA | $13.2M | 0.01% | 477,878 | +477,878 | 2018-12-31 | $28 | ~$28 | +0.00% | |||
| 21 | EQUINOR ASA EQNR | $12.6M | 0.01% | 593,845 | +593,845 | 2018-12-31 | $21 | ~$21 | +0.00% | |||
| 22 | AMERICAN EXPRESS CO AXP | $11.4M | 0.01% | 119,535 | +119,535 | 2015-03-31 | $95 | ~$84 | +13.60% | |||
| 23 | BANDWIDTH INC BAND | $10.4M | 0.01% | 255,359 | +255,359 | 2018-12-31 | $41 | ~$41 | +0.00% | |||
| 24 | NATIONAL VISION HLDGS INC EYE | $10.3M | 0.01% | 363,980 | +363,980 | 2018-12-31 | $28 | ~$28 | +0.00% | |||
| 25 | THERMON GROUP HLDGS INC THR | $8.9M | 0.01% | 437,132 | +437,132 | 2014-09-30 | $20 | ~$19 | +6.71% | |||
| 26 | DOUGLAS EMMETT INC DEI | $8.7M | 0.01% | 255,947 | +255,947 | 2013-06-30 | $34 | ~$27 | +28.38% | |||
| 27 | ARYA SCIENCES ACQUISITION CO | $8.5M | 0.01% | 829,513 | +829,513 | 2018-12-31 | $10 | ~$10 | +0.00% | |||
| 28 | KOSMOS ENERGY LTD KOS | $7.6M | 0.01% | 1,859,873 | +1,859,873 | 2018-12-31 | $4 | ~$4 | +0.00% | |||
| 29 | WESTERN GAS PARTNERS LP | $7.6M | 0.01% | 179,233 | +179,233 | 2014-03-31 | $42 | ~$55 | -23.02% | |||
| 30 | KODIAK SCIENCES INC KOD | $5.7M | 0.01% | 797,423 | +797,423 | 2018-12-31 | $7 | ~$7 | +0.00% |