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 | ISHARES TR EFA | $218K | 0.00% | 2,095 | -2,660 | -55.94% | 0.00% | 2021-12-31 | $104 | ~$81 | +27.91% | |
| 2 | MARRIOTT INTL INC NEW MAR | $270K | 0.00% | 729 | -26 | -3.44% | 0.00% | 2014-03-31 | $370 | ~$164 | +125.53% | |
| 3 | ISHARES TR IVW | $271K | 0.00% | 1,971 | -371 | -15.84% | 0.00% | 2024-09-30 | $138 | ~$98 | +40.20% | |
| 4 | STATE STR SPDR S&P MIDCAP 40 MDY | $395K | 0.00% | 561 | -1,313 | -70.06% | 0.00% | 2014-12-31 | $704 | ~$591 | +19.14% | |
| 5 | VANGUARD INTL EQUITY INDEX F VT | $395K | 0.00% | 2,517 | -6,285 | -71.40% | 0.00% | 2021-12-31 | $157 | ~$136 | +15.12% | |
| 6 | CHEWY INC CHWY | $422K | 0.00% | 21,475 | -765,310 | -97.27% | 0.01% | 2020-06-30 | $20 | ~$42 | -53.44% | |
| 7 | PLANET LABS PBC PL | $446K | 0.00% | 13,461 | -4,002 | -22.92% | 0.00% | 2024-12-31 | $33 | ~$4 | +720.05% | |
| 8 | PRIMORIS SVCS CORP PRIM | $457K | 0.00% | 4,607 | -3,541 | -43.46% | 0.00% | 2020-09-30 | $99 | ~$58 | +69.83% | |
| 9 | APPLIED OPTOELECTRONICS INC AAOI | $506K | 0.00% | 3,417 | -1,727 | -33.57% | 0.00% | 2026-03-31 | $148 | ~$77 | +91.66% | |
| 10 | UNILEVER PLC UL | $510K | 0.00% | 8,490 | -751,673 | -98.88% | 0.03% | 2025-12-31 | $60 | ~$65 | -8.07% | |
| 11 | MID-AMER APT CMNTYS INC MAA | $513K | 0.00% | 3,691 | -1,085 | -22.72% | 0.00% | 2025-03-31 | $139 | ~$140 | -0.79% | |
| 12 | ECHOSTAR CORP SATS | $514K | 0.00% | 5,067 | -55 | -1.07% | 0.00% | 2026-03-31 | $102 | ~$115 | -12.07% | |
| 13 | FIRST SOLAR INC FSLR | $549K | 0.00% | 2,325 | -97 | -4.00% | 0.00% | 2019-03-31 | $236 | ~$140 | +69.14% | |
| 14 | APOLLO GLOBAL MGMT INC APO | $566K | 0.00% | 4,782 | -134 | -2.73% | 0.00% | 2022-03-31 | $118 | ~$98 | +21.23% | |
| 15 | HUBBELL INC HUBB | $574K | 0.00% | 1,097 | -721 | -39.66% | 0.00% | 2024-03-31 | $523 | ~$445 | +17.54% | |
| 16 | NU HLDGS LTD | $653K | 0.00% | 48,892 | -35,801,200 | -99.86% | 0.35% | 2021-12-31 | $13 | ~$13 | +6.34% | |
| 17 | ICF INTL INC ICFI | $676K | 0.00% | 9,278 | -2,756 | -22.90% | 0.00% | 2026-03-31 | $73 | ~$77 | -5.46% | |
| 18 | ARM HOLDINGS PLC ARM | $725K | 0.00% | 2,046 | -186 | -8.33% | 0.00% | 2023-09-30 | $355 | ~$84 | +323.54% | |
| 19 | SCORPIO TANKERS INC | $738K | 0.00% | 10,655 | -4,895 | -31.48% | 0.00% | 2026-03-31 | $69 | ~$75 | -7.23% | |
| 20 | CARVANA CO CVNA | $741K | 0.00% | 11,250 | -301,860 | -96.41% | 0.07% | 2020-06-30 | $66 | ~$15 | +326.58% | |
| 21 | CASEYS GEN STORES INC CASY | $804K | 0.00% | 1,011 | -12,624 | -92.59% | 0.01% | 2013-06-30 | $795 | ~$303 | +162.06% | |
| 22 | TETRA TECHNOLOGIES INC DEL TTI | $807K | 0.00% | 71,269 | -4,895 | -6.43% | 0.00% | 2026-03-31 | $11 | ~$10 | +13.11% | |
| 23 | FERRARI N V | $848K | 0.00% | 2,277 | -64,338 | -96.58% | 0.02% | 2018-09-30 | $372 | ~$422 | -11.85% | |
| 24 | HECLA MINING COMPANY HL | $855K | 0.00% | 55,425 | -10,001 | -15.29% | 0.00% | 2023-09-30 | $15 | ~$9 | +72.91% | |
| 25 | COEUR MNG INC CDE | $863K | 0.00% | 52,893 | -5,157 | -8.88% | 0.00% | 2024-09-30 | $16 | ~$13 | +30.55% | |
| 26 | SKYWEST INC SKYW | $873K | 0.00% | 8,787 | -7,027 | -44.44% | 0.00% | 2019-12-31 | $99 | ~$85 | +17.12% | |
| 27 | PHOTRONICS INC PLAB | $880K | 0.00% | 27,059 | -2,797 | -9.37% | 0.00% | 2024-03-31 | $33 | ~$28 | +14.69% | |
| 28 | STRIDE INC LRN | $881K | 0.00% | 10,221 | -3,540 | -25.72% | 0.00% | 2021-03-31 | $86 | ~$69 | +25.31% | |
| 29 | APOGEE THERAPEUTICS INC APGE | $964K | 0.00% | 7,265 | -577,751 | -98.76% | 0.03% | 2023-12-31 | $133 | ~$51 | +160.12% | |
| 30 | FRANKLIN BSP RLTY TR INC FBRT | $1.0M | 0.00% | 123,723 | -2,470 | -1.96% | 0.00% | 2025-12-31 | $8 | ~$10 | -17.64% |