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 | VERTIV HOLDINGS CO VRT | $295K | 0.00% | 1,176 | +1,176 | 2023-09-30 | $251 | ~$98 | +154.81% | |||
| 2 | PACIFIC BIOSCIENCES CALIF IN PACB | $303K | 0.00% | 229,794 | +229,794 | 2022-03-31 | $1 | ~$3 | -60.49% | |||
| 3 | STATE STR SPDR S&P 500 ETF T SPY | $390K | 0.00% | 600 | +600 | 2013-06-30 | $650 | ~$252 | +158.14% | |||
| 4 | APPLIED OPTOELECTRONICS INC AAOI | $435K | 0.00% | 5,144 | +5,144 | 2026-03-31 | $85 | ~$77 | +9.43% | |||
| 5 | SSR MINING IN SSRM | $597K | 0.00% | 20,321 | +20,321 | 2020-09-30 | $29 | ~$19 | +57.57% | |||
| 6 | ECHOSTAR CORP SATS | $600K | 0.00% | 5,122 | +5,122 | 2026-03-31 | $117 | ~$115 | +1.42% | |||
| 7 | OCULAR THERAPEUTIX INC OCUL | $614K | 0.00% | 72,511 | +72,511 | 2015-03-31 | $8 | ~$12 | -29.89% | |||
| 8 | CNX RES CORP CNX | $644K | 0.00% | 16,704 | +16,704 | 2017-12-31 | $39 | ~$15 | +163.51% | |||
| 9 | TETRA TECHNOLOGIES INC DEL TTI | $649K | 0.00% | 76,164 | +76,164 | 2026-03-31 | $9 | ~$10 | -14.94% | |||
| 10 | LENDINGCLUB ISSUANCE TR SER LC | $668K | 0.00% | 46,643 | +46,643 | 2021-09-30 | $14 | ~$24 | -39.83% | |||
| 11 | KRATOS DEFENSE & SEC SOLUTIO KTOS | $668K | 0.00% | 9,476 | +9,476 | 2019-09-30 | $71 | ~$19 | +279.28% | |||
| 12 | COLLEGIUM PHARMACEUTICAL INC COLL | $676K | 0.00% | 20,436 | +20,436 | 2026-03-31 | $33 | ~$41 | -20.04% | |||
| 13 | WORLD ACCEP CORPORATION WRLD | $680K | 0.00% | 5,039 | +5,039 | 2026-03-31 | $135 | ~$134 | +0.87% | |||
| 14 | MAGNITE INC MGNI | $687K | 0.00% | 57,849 | +57,849 | 2024-12-31 | $12 | ~$15 | -21.58% | |||
| 15 | SUNRUN INC RUN | $691K | 0.00% | 50,950 | +50,950 | 2017-12-31 | $14 | ~$31 | -56.34% | |||
| 16 | MUELLER WTR PRODS INC MWA | $717K | 0.00% | 26,093 | +26,093 | 2016-03-31 | $27 | ~$16 | +73.25% | |||
| 17 | CONSTELLIUM SE | $719K | 0.00% | 29,264 | +29,264 | 2019-12-31 | $25 | ~$15 | +63.55% | |||
| 18 | DEFINIUM THERAPEUTICS INC DFTX | $755K | 0.00% | 39,957 | +39,957 | 2026-03-31 | $19 | ~$17 | +12.57% | |||
| 19 | KAISER ALUMINIUM CORPORATION KALU | $756K | 0.00% | 6,271 | +6,271 | 2026-03-31 | $121 | ~$126 | -4.14% | |||
| 20 | ASANA INC ASAN | $783K | 0.00% | 122,356 | +122,356 | 2025-09-30 | $6 | ~$11 | -40.09% | |||
| 21 | ICF INTL INC ICFI | $786K | 0.00% | 12,034 | +12,034 | 2026-03-31 | $65 | ~$77 | -15.28% | |||
| 22 | BRIGHTSPRING HEALTH SVCS INC BTSG | $825K | 0.00% | 19,354 | +19,354 | 2026-03-31 | $43 | ~$41 | +4.54% | |||
| 23 | UPWORK INC UPWK | $829K | 0.00% | 75,596 | +75,596 | 2020-12-31 | $11 | ~$21 | -48.31% | |||
| 24 | MURPHY OIL CORP MUR | $847K | 0.00% | 20,539 | +20,539 | 2013-06-30 | $41 | ~$39 | +4.57% | |||
| 25 | TRONOX HOLDINGS PLC | $850K | 0.00% | 86,985 | +86,985 | 2020-12-31 | $10 | ~$17 | -41.61% | |||
| 26 | SELECTIVE INS GROUP INC SIGI | $912K | 0.00% | 12,092 | +12,092 | 2026-03-31 | $75 | ~$82 | -7.74% | |||
| 27 | TRINET GROUP INC TNET | $958K | 0.00% | 26,292 | +26,292 | 2020-09-30 | $36 | ~$49 | -25.45% | |||
| 28 | COMMERCIAL METALS CO CMC | $1.1M | 0.00% | 17,233 | +17,233 | 2019-09-30 | $61 | ~$37 | +67.78% | |||
| 29 | BANK OF N T BUTTERFIELD & SO | $1.1M | 0.00% | 20,650 | +20,650 | 2024-03-31 | $52 | ~$33 | +57.35% | |||
| 30 | WASTE MGMT INC DEL WM | $1.2M | 0.00% | 5,042 | +5,042 | 2013-06-30 | $230 | ~$205 | +11.88% |