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 | STARWOOD PPTY TR INC STWD | $187K | 0.00% | 10,882 | -488 | -4.29% | 0.00% | 2013-06-30 | $17 | ~$21 | -16.60% | |
| 2 | MARRIOTT INTL INC NEW MAR | $247K | 0.00% | 755 | -396 | -34.40% | 0.00% | 2014-03-31 | $327 | ~$164 | +99.14% | |
| 3 | CHART INDS INC GTLS | $257K | 0.00% | 1,244 | -1,194 | -48.97% | 0.00% | 2019-03-31 | $207 | ~$128 | +61.13% | |
| 4 | ISHARES TR IVW | $265K | 0.00% | 2,342 | -934 | -28.51% | 0.00% | 2024-09-30 | $113 | ~$98 | +15.33% | |
| 5 | REDDIT INC RDDT | $278K | 0.00% | 2,063 | -4,053 | -66.27% | 0.00% | 2024-12-31 | $135 | ~$163 | -17.61% | |
| 6 | ARM HOLDINGS PLC ARM | $338K | 0.00% | 2,232 | -21 | -0.93% | 0.00% | 2023-09-30 | $151 | ~$84 | +80.77% | |
| 7 | EXPAND ENERGY CORPORATION EXE | $354K | 0.00% | 3,222 | -889,713 | -99.64% | 0.06% | 2022-03-31 | $110 | ~$103 | +6.49% | |
| 8 | WISDOMTREE TR EPI | $455K | 0.00% | 11,151 | -21,185 | -65.52% | 0.00% | 2024-09-30 | $41 | ~$50 | -19.14% | |
| 9 | ISHARES TR EFA | $462K | 0.00% | 4,755 | -1,217 | -20.38% | 0.00% | 2021-12-31 | $97 | ~$81 | +19.62% | |
| 10 | FIRST SOLAR INC FSLR | $478K | 0.00% | 2,422 | -55,970 | -95.85% | 0.01% | 2019-03-31 | $197 | ~$140 | +41.36% | |
| 11 | PLANET LABS PBC PL | $488K | 0.00% | 17,463 | -19,581 | -52.86% | 0.00% | 2024-12-31 | $28 | ~$4 | +591.83% | |
| 12 | RIOT PLATFORMS INC RIOT | $547K | 0.00% | 44,283 | -8,833 | -16.63% | 0.00% | 2025-09-30 | $12 | ~$18 | -32.15% | |
| 13 | APOLLO GLOBAL MGMT INC APO | $548K | 0.00% | 4,916 | -71,913 | -93.60% | 0.01% | 2022-03-31 | $111 | ~$98 | +14.17% | |
| 14 | VIRIDIAN THERAPEUTICS INC VRDN | $549K | 0.00% | 28,059 | -1,126,021 | -97.57% | 0.02% | 2025-12-31 | $20 | ~$31 | -37.15% | |
| 15 | ISHARES TR IGE | $558K | 0.00% | 8,872 | -6,863 | -43.62% | 0.00% | 2014-12-31 | $63 | ~$47 | +32.94% | |
| 16 | RAMBUS INC DEL RMBS | $580K | 0.00% | 6,739 | -5,233 | -43.71% | 0.00% | 2023-03-31 | $86 | ~$79 | +8.74% | |
| 17 | MID-AMER APT CMNTYS INC MAA | $583K | 0.00% | 4,776 | -203,708 | -97.71% | 0.02% | 2025-03-31 | $122 | ~$140 | -12.80% | |
| 18 | URBAN OUTFITTERS INC URBN | $701K | 0.00% | 11,068 | -249 | -2.20% | 0.00% | 2013-06-30 | $63 | ~$34 | +85.82% | |
| 19 | VALARIS LTD | $742K | 0.00% | 7,568 | -10,451 | -58.00% | 0.00% | 2023-06-30 | $98 | ~$57 | +71.22% | |
| 20 | INSTALLED BLDG PRODS INC IBP | $805K | 0.00% | 3,036 | -69 | -2.22% | 0.00% | 2018-03-31 | $265 | ~$106 | +149.23% | |
| 21 | ENSIGN GROUP INC ENSG | $837K | 0.00% | 4,154 | -394 | -8.66% | 0.00% | 2018-12-31 | $202 | ~$46 | +340.77% | |
| 22 | WILLIS LEASE FIN CORP WLFC | $858K | 0.00% | 5,039 | -114 | -2.21% | 0.00% | 2025-09-30 | $170 | ~$137 | +24.23% | |
| 23 | LGI HOMES INC LGIH | $867K | 0.00% | 21,930 | -7,027 | -24.27% | 0.00% | 2021-09-30 | $40 | ~$91 | -56.48% | |
| 24 | ISHARES TR IOO | $872K | 0.00% | 7,208 | -779 | -9.75% | 0.00% | 2024-12-31 | $121 | ~$101 | +20.05% | |
| 25 | DYNEX CAP INC DX | $879K | 0.00% | 68,893 | -1,589 | -2.25% | 0.00% | 2020-09-30 | $13 | ~$13 | -1.88% | |
| 26 | EATON CORP PLC | $975K | 0.00% | 2,725 | -176 | -6.07% | 0.00% | 2013-06-30 | $358 | ~$302 | +18.45% | |
| 27 | AZZ INC AZZ | $1.0M | 0.00% | 8,369 | -190 | -2.22% | 0.00% | 2021-09-30 | $125 | ~$75 | +66.23% | |
| 28 | COEUR MNG INC CDE | $1.1M | 0.00% | 58,050 | -25,105 | -30.19% | 0.00% | 2024-09-30 | $19 | ~$13 | +50.15% | |
| 29 | KNOWLES CORP KN | $1.1M | 0.00% | 43,110 | -8,991 | -17.26% | 0.00% | 2022-03-31 | $26 | ~$20 | +26.00% | |
| 30 | STATE STR SPDR S&P MIDCAP 40 MDY | $1.2M | 0.00% | 1,874 | -1,654 | -46.88% | 0.00% | 2014-12-31 | $617 | ~$591 | +4.41% |