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 | INFLEQTION INC | $192K | 0.00% | 14,445 | +14,445 | 2026-06-30 | $13 | ~$13 | +0.00% | |||
| 2 | MARVELL TECHNOLOGY INC MRVL | $233K | 0.00% | 781 | +781 | 2021-06-30 | $298 | ~$72 | +313.89% | |||
| 3 | ISHARES TR SHV | $260K | 0.00% | 2,355 | +2,355 | 2026-06-30 | $110 | ~$110 | +0.00% | |||
| 4 | PLUG PWR INC PLUG | $392K | 0.00% | 144,820 | +144,820 | 2020-12-31 | $3 | ~$23 | -88.23% | |||
| 5 | OKLO INC OKLO | $409K | 0.00% | 7,813 | +7,813 | 2025-09-30 | $52 | ~$112 | -53.12% | |||
| 6 | MORGAN STANLEY MS | $482K | 0.00% | 2,305 | +2,305 | 2013-06-30 | $209 | ~$32 | +560.98% | |||
| 7 | CORE SCIENTIFIC INC NEW CORZ | $589K | 0.00% | 23,036 | +23,036 | 2025-12-31 | $26 | ~$15 | +75.76% | |||
| 8 | AMYLYX PHARMACEUTICALS INC AMLX | $644K | 0.00% | 35,841 | +35,841 | 2025-09-30 | $18 | ~$14 | +32.16% | |||
| 9 | SPDR SERIES TRUST BIL | $656K | 0.00% | 7,156 | +7,156 | 2017-12-31 | $92 | ~$91 | +0.23% | |||
| 10 | WISDOMTREE INC WT | $731K | 0.00% | 43,143 | +43,143 | 2026-06-30 | $17 | ~$17 | +0.00% | |||
| 11 | NLIGHT INC LASR | $737K | 0.00% | 10,588 | +10,588 | 2019-06-30 | $70 | ~$21 | +226.43% | |||
| 12 | FULLER H B CO FUL | $750K | 0.00% | 12,863 | +12,863 | 2021-03-31 | $58 | ~$63 | -7.38% | |||
| 13 | DIAMONDROCK HOSPITALITY CO DRH | $764K | 0.00% | 62,704 | +62,704 | 2020-03-31 | $12 | ~$6 | +106.28% | |||
| 14 | PROGRESS SOFTWARE CORP PRGS | $769K | 0.00% | 22,900 | +22,900 | 2026-06-30 | $34 | ~$34 | +0.00% | |||
| 15 | KENNAMETAL INC KMT | $799K | 0.00% | 22,808 | +22,808 | 2016-09-30 | $35 | ~$30 | +15.23% | |||
| 16 | ABERCROMBIE & FITCH CO ANF | $824K | 0.00% | 9,153 | +9,153 | 2013-06-30 | $90 | ~$65 | +38.97% | |||
| 17 | MODINE MFG CO MOD | $870K | 0.00% | 3,258 | +3,258 | 2023-03-31 | $267 | ~$24 | +1012.10% | |||
| 18 | KOHLS CORP KSS | $883K | 0.00% | 49,810 | +49,810 | 2013-06-30 | $18 | ~$36 | -50.93% | |||
| 19 | LEMAITRE VASCULAR INC LMAT | $915K | 0.00% | 9,533 | +9,533 | 2026-06-30 | $96 | ~$96 | +0.00% | |||
| 20 | BRINKER INTL INC EAT | $917K | 0.00% | 5,461 | +5,461 | 2014-12-31 | $168 | ~$106 | +58.68% | |||
| 21 | FORMFACTOR INC FORM | $943K | 0.00% | 5,898 | +5,898 | 2020-12-31 | $160 | ~$44 | +266.67% | |||
| 22 | DIGITALOCEAN HLDGS INC DOCN | $962K | 0.00% | 6,129 | +6,129 | 2025-06-30 | $157 | ~$30 | +423.26% | |||
| 23 | BROADSTONE NET LEASE INC BNL | $966K | 0.00% | 46,750 | +46,750 | 2023-12-31 | $21 | ~$17 | +20.03% | |||
| 24 | MYR GROUP INC MYRG | $994K | 0.00% | 1,987 | +1,987 | 2026-06-30 | $500 | ~$500 | +0.00% | |||
| 25 | ECOVYST INC ECVT | $1.0M | 0.00% | 81,299 | +81,299 | 2026-06-30 | $12 | ~$12 | +0.00% | |||
| 26 | LTC PPTYS INC LTC | $1.0M | 0.00% | 26,832 | +26,832 | 2018-12-31 | $38 | ~$37 | +4.53% | |||
| 27 | VICOR CORP VICR | $1.1M | 0.00% | 2,940 | +2,940 | 2026-06-30 | $380 | ~$380 | +0.00% | |||
| 28 | ACADEMY SPORTS & OUTDOORS IN ASO | $1.2M | 0.00% | 26,156 | +26,156 | 2022-03-31 | $47 | ~$47 | +0.56% | |||
| 29 | APOLLO COML REAL ESTATE FIN ARI | $1.4M | 0.00% | 133,407 | +133,407 | 2020-03-31 | $11 | ~$8 | +30.67% | |||
| 30 | VERRA MOBILITY CORP VRRM | $1.5M | 0.00% | 346,324 | +346,324 | 2018-12-31 | $4 | ~$13 | -68.11% |