Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2026-03-31
$145.41B
Positions
562
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 | BCE INC BCE | $345K | 0.00% | 13,665 | +1,917 | +16.32% | 0.00% | 2022-03-31 | $25 | ~$50 | -49.77% | |
| 2 | DARLING INGREDIENTS INC DAR | $616K | 0.00% | 9,961 | +1,419 | +16.61% | 0.00% | 2013-06-30 | $62 | ~$48 | +28.34% | |
| 3 | IONQ INC IONQ | $646K | 0.00% | 22,405 | +10,027 | +81.01% | 0.00% | 2025-06-30 | $29 | ~$41 | -30.44% | |
| 4 | EMBECTA CORP EMBC | $675K | 0.00% | 76,318 | +10,194 | +15.42% | 0.00% | 2024-09-30 | $9 | ~$14 | -35.66% | |
| 5 | MFA FINL INC MFA | $718K | 0.00% | 74,929 | +2,074 | +2.85% | 0.00% | 2025-12-31 | $10 | ~$9 | +2.74% | |
| 6 | HERSHEY CO HSY | $800K | 0.00% | 3,846 | +1,799 | +87.88% | 0.00% | 2016-12-31 | $208 | ~$203 | +2.28% | |
| 7 | STERLING INFRASTRUCTURE INC STRL | $807K | 0.00% | 1,981 | +38 | +1.96% | 0.00% | 2023-12-31 | $407 | ~$111 | +265.94% | |
| 8 | TELADOC HEALTH INC TDOC | $866K | 0.00% | 158,832 | +58,472 | +58.26% | 0.00% | 2015-09-30 | $5 | ~$95 | -94.25% | |
| 9 | GARRETT MOTION INC GTX | $872K | 0.00% | 47,968 | +4,069 | +9.27% | 0.00% | 2025-09-30 | $18 | ~$14 | +29.32% | |
| 10 | HUBBELL INC HUBB | $892K | 0.00% | 1,818 | +721 | +65.72% | 0.00% | 2024-03-31 | $491 | ~$445 | +10.25% | |
| 11 | SPX TECHNOLOGIES INC SPXC | $981K | 0.00% | 4,906 | +1,314 | +36.58% | 0.00% | 2025-12-31 | $200 | ~$204 | -1.77% | |
| 12 | HILLMAN SOLUTIONS CORP HLMN | $1.0M | 0.00% | 125,756 | +16,062 | +14.64% | 0.00% | 2025-12-31 | $8 | ~$9 | -4.36% | |
| 13 | FRANKLIN BSP RLTY TR INC FBRT | $1.1M | 0.00% | 126,193 | +25,262 | +25.03% | 0.00% | 2025-12-31 | $8 | ~$10 | -14.10% | |
| 14 | OUTFRONT MEDIA INC OUT | $1.1M | 0.00% | 43,006 | +13,337 | +44.95% | 0.00% | 2025-03-31 | $26 | ~$19 | +37.51% | |
| 15 | PRIMORIS SVCS CORP PRIM | $1.2M | 0.00% | 8,148 | +1,135 | +16.18% | 0.00% | 2020-09-30 | $143 | ~$58 | +145.08% | |
| 16 | PHOTRONICS INC PLAB | $1.2M | 0.00% | 29,856 | +1,296 | +4.54% | 0.00% | 2024-03-31 | $40 | ~$28 | +42.47% | |
| 17 | GCM GROSVENOR INC GCMG | $1.2M | 0.00% | 127,482 | +42,323 | +49.70% | 0.00% | 2025-12-31 | $10 | ~$11 | -12.65% | |
| 18 | HAEMONETICS CORP MASS HAE | $1.3M | 0.00% | 22,536 | +10,433 | +86.20% | 0.00% | 2022-09-30 | $56 | ~$68 | -17.10% | |
| 19 | PEDIATRIX MEDICAL GROUP INC MD | $1.3M | 0.00% | 60,846 | +24,950 | +69.51% | 0.00% | 2021-09-30 | $21 | ~$25 | -14.32% | |
| 20 | MERITAGE HOMES CORP MTH | $1.3M | 0.00% | 21,203 | +8,509 | +67.03% | 0.00% | 2013-06-30 | $62 | ~$43 | +42.18% | |
| 21 | WORTHINGTON STL INC WS | $1.4M | 0.00% | 44,807 | +3,530 | +8.55% | 0.00% | 2025-09-30 | $30 | ~$32 | -4.50% | |
| 22 | SALLY BEAUTY HLDGS INC SBH | $1.4M | 0.00% | 100,409 | +46,254 | +85.41% | 0.00% | 2015-09-30 | $14 | ~$17 | -19.99% | |
| 23 | ITRON INC ITRI | $1.4M | 0.00% | 15,975 | +10,090 | +171.45% | 0.00% | 2020-03-31 | $90 | ~$91 | -1.64% | |
| 24 | AMNEAL PHARMACEUTICALS INC AMRX | $1.6M | 0.00% | 124,898 | +47,497 | +61.36% | 0.00% | 2025-03-31 | $12 | ~$10 | +19.95% | |
| 25 | INNOVIVA INC INVA | $1.6M | 0.00% | 69,767 | +23,364 | +50.35% | 0.00% | 2021-09-30 | $23 | ~$18 | +32.67% | |
| 26 | LXP INDUSTRIAL TRUST LXP | $1.7M | 0.00% | 36,913 | +24,514 | +197.71% | 0.00% | 2025-12-31 | $46 | ~$49 | -5.59% | |
| 27 | EVERTEC INC EVTC | $1.7M | 0.00% | 60,934 | +23,346 | +62.11% | 0.00% | 2018-12-31 | $28 | ~$32 | -11.57% | |
| 28 | CARETRUST REIT INC CTRE | $1.8M | 0.00% | 48,012 | +16,044 | +50.19% | 0.00% | 2018-12-31 | $37 | ~$27 | +36.68% | |
| 29 | T1 ENERGY INC TE | $1.8M | 0.00% | 405,182 | +10,425 | +2.64% | 0.00% | 2024-03-31 | $4 | ~$2 | +140.39% | |
| 30 | NORFOLK SOUTHN CORP NSC | $1.8M | 0.00% | 6,231 | +1 | +0.02% | 0.00% | 2013-09-30 | $287 | ~$229 | +25.12% |