Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2019-06-30
$100.00B
Positions
613
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 | XILINX INC XLNXEUR | $214.3M | 0.21% | 1,817,388 | +1,817,388 | 2013-06-30 | $118 | ~$89 | +32.37% | |||
| 2 | AQUA AMERICA INC | $99.8M | 0.10% | 2,412,296 | +2,412,296 | 2013-06-30 | $41 | ~$33 | +24.76% | |||
| 3 | EVERSOURCE ENERGY ES | $35.6M | 0.04% | 470,076 | +470,076 | 2015-03-31 | $76 | ~$65 | +16.03% | |||
| 4 | DOMINOS PIZZA INC DPZ | $30.8M | 0.03% | 110,617 | +110,617 | 2013-09-30 | $278 | ~$183 | +51.75% | |||
| 5 | LOCKHEED MARTIN CORP LMT | $30.1M | 0.03% | 82,753 | +82,753 | 2013-09-30 | $364 | ~$227 | +60.16% | |||
| 6 | WEYERHAEUSER CO WY | $28.9M | 0.03% | 1,097,935 | +1,097,935 | 2015-03-31 | $26 | ~$30 | -12.37% | |||
| 7 | WAGEWORKS INC WAGE | $26.2M | 0.03% | 515,132 | +515,132 | 2013-06-30 | $51 | ~$55 | -6.95% | |||
| 8 | PROLOGIS INC PLD | $25.3M | 0.03% | 315,532 | +315,532 | 2013-06-30 | $80 | ~$66 | +21.98% | |||
| 9 | AT&T INC T | $22.7M | 0.02% | 677,685 | +677,685 | 2016-03-31 | $34 | ~$36 | -6.28% | |||
| 10 | 2U INC | $22.7M | 0.02% | 602,905 | +602,905 | 2019-06-30 | $38 | ~$38 | +0.00% | |||
| 11 | SEA LTD SE | $21.5M | 0.02% | 648,112 | +648,112 | 2019-06-30 | $33 | ~$33 | +0.00% | |||
| 12 | FORESCOUT TECHNOLOGIES INC FSCTEUR | $20.4M | 0.02% | 603,498 | +603,498 | 2019-06-30 | $34 | ~$34 | +0.00% | |||
| 13 | NLIGHT INC LASR | $20.3M | 0.02% | 1,058,679 | +1,058,679 | 2019-06-30 | $19 | ~$19 | +0.00% | |||
| 14 | ARISTA NETWORKS INC ANETEUR | $18.6M | 0.02% | 71,461 | +71,461 | 2019-06-30 | $260 | ~$260 | +0.00% | |||
| 15 | TOTAL S A TTEN | $14.6M | 0.01% | 261,127 | +261,127 | 2019-06-30 | $56 | ~$56 | +0.00% | |||
| 16 | INGERSOLL-RAND PLC | $10.6M | 0.01% | 83,758 | +83,758 | 2014-03-31 | $127 | ~$86 | +46.57% | |||
| 17 | INVITAE CORP NVTA1EUR | $9.8M | 0.01% | 415,456 | +415,456 | 2015-03-31 | $23 | ~$16 | +47.67% | |||
| 18 | CONOCOPHILLIPS COP | $9.6M | 0.01% | 157,032 | +157,032 | 2014-03-31 | $61 | ~$69 | -11.62% | |||
| 19 | ZAI LAB LTD ZLAB | $9.2M | 0.01% | 264,540 | +264,540 | 2019-06-30 | $35 | ~$35 | +0.00% | |||
| 20 | ENABLE MIDSTREAM PARTNERS LP ENBLUSD | $8.3M | 0.01% | 608,029 | +608,029 | 2014-06-30 | $14 | ~$16 | -14.91% | |||
| 21 | DELEK US HLDGS INC NEW DK | $7.6M | 0.01% | 186,668 | +186,668 | 2018-09-30 | $41 | ~$37 | +10.02% | |||
| 22 | TREX CO INC TREX | $7.5M | 0.01% | 105,077 | +105,077 | 2013-06-30 | $72 | ~$72 | -0.11% | |||
| 23 | TPI COMPOSITES INC TPICQ | $4.1M | 0.00% | 166,122 | +166,122 | 2019-06-30 | $25 | ~$25 | +0.00% | |||
| 24 | NATIONAL ENERGY SERVICES REU | $4.0M | 0.00% | 457,628 | +457,628 | 2019-06-30 | $9 | ~$9 | +0.00% | |||
| 25 | PLAINS GP HLDGS L P PAGP | $2.9M | 0.00% | 116,178 | +116,178 | 2016-12-31 | $25 | ~$32 | -22.83% | |||
| 26 | EQUITRANS MIDSTREAM CORPORAT ETRNUSD | $2.6M | 0.00% | 133,798 | +133,798 | 2019-06-30 | $20 | ~$20 | +0.00% | |||
| 27 | CADENCE DESIGN SYSTEM INC CDNS | $1.5M | 0.00% | 20,931 | +20,931 | 2013-06-30 | $71 | ~$15 | +384.08% | |||
| 28 | ARBUTUS BIOPHARMA CORP ABUS | $1.3M | 0.00% | 627,999 | +627,999 | 2016-12-31 | $2 | ~$5 | -59.60% | |||
| 29 | ISHARES TR ACWI | $1.3M | 0.00% | 17,088 | +17,088 | 2018-12-31 | $74 | ~$64 | +14.90% | |||
| 30 | WAYFAIR INC W | $1.1M | 0.00% | 7,438 | +7,438 | 2014-12-31 | $146 | ~$33 | +341.03% |