Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2019-03-31
$100.63B
Positions
618
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 | DANAHER CORP DEL DHR | $489.9M | 0.49% | 3,711,030 | +3,711,030 | 2013-09-30 | $132 | ~$108 | +22.26% | |||
| 2 | TWILIO INC TWLO | $123.5M | 0.12% | 955,860 | +955,860 | 2019-03-31 | $129 | ~$129 | +0.00% | |||
| 3 | WELLCARE HEALTH PLANS INC WCGEUR | $79.3M | 0.08% | 293,963 | +293,963 | 2013-06-30 | $270 | ~$174 | +55.03% | |||
| 4 | NOKIA CORP NOK | $71.2M | 0.07% | 12,443,821 | +12,443,821 | 2019-03-31 | $6 | ~$6 | +0.00% | |||
| 5 | SAP SE SAP | $56.3M | 0.06% | 487,277 | +487,277 | 2019-03-31 | $115 | ~$115 | +0.00% | |||
| 6 | ETSY INC ETSY | $37.7M | 0.04% | 560,303 | +560,303 | 2017-09-30 | $67 | ~$58 | +15.24% | |||
| 7 | NOVO-NORDISK A S NVO | $34.0M | 0.03% | 649,042 | +649,042 | 2013-06-30 | $52 | ~$35 | +48.83% | |||
| 8 | US FOODS HLDG CORP USFD | $26.4M | 0.03% | 757,121 | +757,121 | 2017-06-30 | $35 | ~$33 | +7.41% | |||
| 9 | BARRICK GOLD CORP ABX | $24.6M | 0.02% | 1,792,717 | +1,792,717 | 2014-09-30 | $14 | ~$12 | +10.57% | |||
| 10 | INTERCEPT PHARMACEUTICALS IN ICPTUSD | $20.8M | 0.02% | 185,739 | +185,739 | 2014-03-31 | $112 | ~$263 | -57.53% | |||
| 11 | ADVANCED MICRO DEVICES INC AMD | $20.1M | 0.02% | 786,485 | +786,485 | 2017-03-31 | $26 | ~$19 | +36.48% | |||
| 12 | FOOT LOCKER INC WOO | $18.1M | 0.02% | 298,623 | +298,623 | 2013-06-30 | $61 | ~$69 | -12.05% | |||
| 13 | ROYAL GOLD INC RGLD | $18.1M | 0.02% | 198,538 | +198,538 | 2019-03-31 | $91 | ~$91 | +0.00% | |||
| 14 | WOODWARD INC WWD | $17.9M | 0.02% | 188,665 | +188,665 | 2013-06-30 | $95 | ~$82 | +15.02% | |||
| 15 | SILICON LABORATORIES INC SLAB | $15.7M | 0.02% | 194,215 | +194,215 | 2017-06-30 | $81 | ~$90 | -9.82% | |||
| 16 | BOOT BARN HLDGS INC BOOT | $14.3M | 0.01% | 486,338 | +486,338 | 2019-03-31 | $29 | ~$29 | +0.00% | |||
| 17 | EMERGENT BIOSOLUTIONS INC EBS | $9.6M | 0.01% | 189,264 | +189,264 | 2019-03-31 | $51 | ~$51 | +0.00% | |||
| 18 | SANDSTORM GOLD LTD AYS1 | $8.8M | 0.01% | 1,608,895 | +1,608,895 | 2019-03-31 | $5 | ~$5 | +0.00% | |||
| 19 | APERGY CORP APY1USD | $7.7M | 0.01% | 187,056 | +187,056 | 2019-03-31 | $41 | ~$41 | +0.00% | |||
| 20 | COGNEX CORP CGNX | $6.7M | 0.01% | 132,366 | +132,366 | 2019-03-31 | $51 | ~$51 | +0.00% | |||
| 21 | FIRST SOLAR INC FSLR | $6.2M | 0.01% | 117,713 | +117,713 | 2019-03-31 | $53 | ~$53 | +0.00% | |||
| 22 | PARSLEY ENERGY INC PE1EUR | $6.2M | 0.01% | 319,324 | +319,324 | 2014-06-30 | $19 | ~$24 | -19.82% | |||
| 23 | CHART INDS INC GTLS | $6.0M | 0.01% | 66,273 | +66,273 | 2019-03-31 | $91 | ~$91 | +0.00% | |||
| 24 | BUCKEYE PARTNERS L P BPLUSD | $5.7M | 0.01% | 167,245 | +167,245 | 2015-03-31 | $34 | ~$67 | -49.25% | |||
| 25 | NORFOLK SOUTHERN CORP NSC | $5.6M | 0.01% | 30,149 | +30,149 | 2013-09-30 | $187 | ~$95 | +96.05% | |||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP WEP | $5.2M | 0.01% | 86,247 | +86,247 | 2014-03-31 | $61 | ~$68 | -10.26% | |||
| 27 | HOULIHAN LOKEY INC HLI | $4.9M | 0.00% | 105,815 | +105,815 | 2019-03-31 | $46 | ~$46 | +0.00% | |||
| 28 | ARMSTRONG WORLD INDS INC NEW AWI | $4.4M | 0.00% | 55,960 | +55,960 | 2018-03-31 | $79 | ~$66 | +20.87% | |||
| 29 | AMGEN INC AMGN | $3.9M | 0.00% | 20,286 | +20,286 | 2013-09-30 | $190 | ~$175 | +8.58% | |||
| 30 | INTERSECT ENT INC XENTEUR | $2.8M | 0.00% | 87,801 | +87,801 | 2014-09-30 | $32 | ~$28 | +12.85% |