Fund detail
Jennison Associates
large-active, growth, lo
Quarters
53
2026-06-30
$166.72B
Positions
567
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BCE INC BCE | $295K | 0.00% | 13,723 | +58 | +0.42% | 0.00% | 2022-03-31 | $22 | ~$50 | -57.10% | |
| 2 | TRONOX HOLDINGS PLC | $549K | 0.00% | 87,151 | +166 | +0.19% | 0.00% | 2020-12-31 | $6 | ~$17 | -62.31% | |
| 3 | UPWORK INC UPWK | $670K | 0.00% | 80,145 | +4,549 | +6.02% | 0.00% | 2020-12-31 | $8 | ~$21 | -59.31% | |
| 4 | SSR MINING IN SSRM | $709K | 0.00% | 25,069 | +4,748 | +23.36% | 0.00% | 2020-09-30 | $28 | ~$21 | +37.37% | |
| 5 | OCULAR THERAPEUTIX INC OCUL | $745K | 0.00% | 75,829 | +3,318 | +4.58% | 0.00% | 2015-03-31 | $10 | ~$12 | -17.84% | |
| 6 | ENSIGN GROUP INC ENSG | $848K | 0.00% | 5,289 | +1,135 | +27.32% | 0.00% | 2018-12-31 | $160 | ~$75 | +114.52% | |
| 7 | RAMBUS INC DEL RMBS | $968K | 0.00% | 7,295 | +556 | +8.25% | 0.00% | 2023-03-31 | $133 | ~$81 | +63.03% | |
| 8 | ASANA INC ASAN | $992K | 0.00% | 141,683 | +19,327 | +15.80% | 0.00% | 2025-09-30 | $7 | ~$10 | -30.96% | |
| 9 | DYNEX CAP INC DX | $1.0M | 0.00% | 79,006 | +10,113 | +14.68% | 0.00% | 2020-09-30 | $13 | ~$13 | +0.88% | |
| 10 | COLLEGIUM PHARMACEUTICAL INC COLL | $1.0M | 0.00% | 28,636 | +8,200 | +40.13% | 0.00% | 2026-03-31 | $36 | ~$39 | -8.20% | |
| 11 | MFA FINL INC MFA | $1.0M | 0.00% | 108,013 | +33,084 | +44.15% | 0.00% | 2025-12-31 | $10 | ~$9 | +2.87% | |
| 12 | HAPPEN INC LC | $1.1M | 0.00% | 51,663 | +5,020 | +10.76% | 0.00% | 2021-09-30 | $21 | ~$23 | -10.56% | |
| 13 | MUELLER WTR PRODS INC MWA | $1.1M | 0.00% | 42,096 | +16,003 | +61.33% | 0.00% | 2016-03-31 | $26 | ~$20 | +29.34% | |
| 14 | VANGUARD INDEX FDS VUG | $1.3M | 0.00% | 15,296 | +4,227 | +38.19% | 0.00% | 2017-12-31 | $86 | ~$77 | +12.20% | |
| 15 | TRINET GROUP INC TNET | $1.3M | 0.00% | 27,030 | +738 | +2.81% | 0.00% | 2020-09-30 | $49 | ~$49 | +1.61% | |
| 16 | CONSTELLIUM SE | $1.4M | 0.00% | 42,879 | +13,615 | +46.52% | 0.00% | 2019-12-31 | $32 | ~$19 | +65.83% | |
| 17 | KAISER ALUMINIUM CORPORATION KALU | $1.4M | 0.00% | 7,058 | +787 | +12.55% | 0.00% | 2026-03-31 | $196 | ~$129 | +51.28% | |
| 18 | INSTALLED BLDG PRODS INC IBP | $1.4M | 0.00% | 6,161 | +3,125 | +102.93% | 0.00% | 2018-03-31 | $230 | ~$178 | +29.15% | |
| 19 | NORTHWEST NAT HLDG CO NWN | $1.4M | 0.00% | 29,196 | +5,989 | +25.81% | 0.00% | 2021-03-31 | $49 | ~$53 | -7.85% | |
| 20 | SALLY BEAUTY HLDGS INC SBH | $1.5M | 0.00% | 103,790 | +3,381 | +3.37% | 0.00% | 2015-09-30 | $14 | ~$17 | -17.80% | |
| 21 | FABRINET | $1.5M | 0.00% | 2,612 | +20 | +0.77% | 0.00% | 2024-09-30 | $562 | ~$290 | +93.73% | |
| 22 | AZZ INC AZZ | $1.5M | 0.00% | 9,497 | +1,128 | +13.48% | 0.00% | 2021-09-30 | $155 | ~$83 | +86.87% | |
| 23 | CANADIAN PACIFIC KANSAS CITY CP | $1.6M | 0.00% | 17,966 | +647 | +3.74% | 0.00% | 2023-06-30 | $87 | ~$80 | +8.83% | |
| 24 | ITRON INC ITRI | $1.6M | 0.00% | 18,886 | +2,911 | +18.22% | 0.00% | 2020-03-31 | $87 | ~$91 | -4.55% | |
| 25 | MERITAGE HOMES CORP MTH | $1.8M | 0.00% | 21,316 | +113 | +0.53% | 0.00% | 2013-06-30 | $84 | ~$44 | +92.09% | |
| 26 | WASTE CONNECTIONS INC WCN | $1.8M | 0.00% | 10,759 | +625 | +6.17% | 0.00% | 2018-09-30 | $167 | ~$127 | +31.65% | |
| 27 | BANK OF N T BUTTERFIELD & SO | $1.8M | 0.00% | 30,258 | +9,608 | +46.53% | 0.00% | 2024-03-31 | $60 | ~$41 | +46.77% | |
| 28 | EVERTEC INC EVTC | $2.0M | 0.00% | 70,639 | +9,705 | +15.93% | 0.00% | 2018-12-31 | $28 | ~$31 | -11.46% | |
| 29 | NORFOLK SOUTHN CORP NSC | $2.1M | 0.00% | 6,621 | +390 | +6.26% | 0.00% | 2013-09-30 | $315 | ~$234 | +34.68% | |
| 30 | DEFINIUM THERAPEUTICS INC DFTX | $2.1M | 0.00% | 45,375 | +5,418 | +13.56% | 0.00% | 2026-03-31 | $47 | ~$19 | +151.27% |