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 | SPACE EXPLORATION TECHN CORP | $1.27B | 0.76% | 7,448,891 | +7,448,891 | 2026-06-30 | $171 | ~$171 | +0.00% | |||
| 2 | SANDISK CORP SNDK | $1.07B | 0.64% | 472,125 | +472,125 | 2026-06-30 | $2,274 | ~$2,274 | +0.00% | |||
| 3 | LIBERTY MEDIA CORP DEL FWONK | $375.4M | 0.23% | 3,945,767 | +3,945,767 | 2025-12-31 | $95 | ~$97 | -1.74% | |||
| 4 | HOWMET AEROSPACE INC HWM | $311.7M | 0.19% | 1,159,221 | +1,159,221 | 2026-06-30 | $269 | ~$269 | +0.00% | |||
| 5 | NVENT ELEC PLC | $258.9M | 0.16% | 1,526,624 | +1,526,624 | 2024-03-31 | $170 | ~$105 | +61.71% | |||
| 6 | CELESTICA INC CLS | $168.4M | 0.10% | 461,594 | +461,594 | 2025-09-30 | $365 | ~$330 | +10.65% | |||
| 7 | DOORDASH INC DASH | $138.3M | 0.08% | 749,471 | +749,471 | 2026-06-30 | $185 | ~$185 | +0.00% | |||
| 8 | INTEL CORP INTC | $107.9M | 0.06% | 772,639 | +772,639 | 2013-06-30 | $140 | ~$48 | +189.54% | |||
| 9 | STRYKER CORPORATION SYK | $101.8M | 0.06% | 323,435 | +323,435 | 2016-03-31 | $315 | ~$284 | +11.04% | |||
| 10 | BEL FUSE INC BELFB | $97.3M | 0.06% | 292,065 | +292,065 | 2026-06-30 | $333 | ~$333 | +0.00% | |||
| 11 | DUPONT DE NEMOURS INC | $73.2M | 0.04% | 539,760 | +539,760 | 2026-06-30 | $136 | ~$136 | +0.00% | |||
| 12 | SPHERE ENTERTAINMENT CO SPHR | $62.5M | 0.04% | 361,440 | +361,440 | 2024-03-31 | $173 | ~$102 | +70.34% | |||
| 13 | LUMENTUM HLDGS INC LITE | $57.4M | 0.03% | 66,862 | +66,862 | 2015-09-30 | $858 | ~$17 | +4962.37% | |||
| 14 | ERASCA INC ERAS | $51.1M | 0.03% | 2,788,412 | +2,788,412 | 2026-06-30 | $18 | ~$18 | +0.00% | |||
| 15 | PDF SOLUTIONS INC PDFS | $50.7M | 0.03% | 716,075 | +716,075 | 2026-06-30 | $71 | ~$71 | +0.00% | |||
| 16 | ARAMARK ARMK | $46.1M | 0.03% | 809,531 | +809,531 | 2016-06-30 | $57 | ~$40 | +42.59% | |||
| 17 | FIRSTENERGY CORP FE | $33.3M | 0.02% | 700,736 | +700,736 | 2014-12-31 | $48 | ~$40 | +20.05% | |||
| 18 | BENCHMARK ELECTRS INC BHE | $33.1M | 0.02% | 335,616 | +335,616 | 2014-03-31 | $99 | ~$65 | +52.60% | |||
| 19 | ROCKET LAB CORP RKLB | $32.4M | 0.02% | 318,542 | +318,542 | 2025-06-30 | $102 | ~$66 | +53.02% | |||
| 20 | QUANTINUUM INC | $29.3M | 0.02% | 358,462 | +358,462 | 2026-06-30 | $82 | ~$82 | +0.00% | |||
| 21 | SPYRE THERAPEUTICS INC SYRE | $26.9M | 0.02% | 303,180 | +303,180 | 2026-06-30 | $89 | ~$89 | +0.00% | |||
| 22 | AVALYN PHARMACEUTICALS INC | $26.8M | 0.02% | 812,749 | +812,749 | 2026-06-30 | $33 | ~$33 | +0.00% | |||
| 23 | SAIA INC SAIA | $25.9M | 0.02% | 61,433 | +61,433 | 2017-09-30 | $421 | ~$282 | +49.53% | |||
| 24 | FERVO ENERGY CO | $24.6M | 0.01% | 843,161 | +843,161 | 2026-06-30 | $29 | ~$29 | +0.00% | |||
| 25 | SEAPORT THERAPEUTICS INC | $23.5M | 0.01% | 1,079,669 | +1,079,669 | 2026-06-30 | $22 | ~$22 | +0.00% | |||
| 26 | COHU INC COHU | $23.3M | 0.01% | 314,865 | +314,865 | 2021-06-30 | $74 | ~$50 | +47.41% | |||
| 27 | INNIO NV | $23.2M | 0.01% | 586,973 | +586,973 | 2026-06-30 | $40 | ~$40 | +0.00% | |||
| 28 | KARDIGAN INC | $21.6M | 0.01% | 903,575 | +903,575 | 2026-06-30 | $24 | ~$24 | +0.00% | |||
| 29 | CENTURI HOLDINGS INC CTRI | $21.5M | 0.01% | 711,442 | +711,442 | 2026-06-30 | $30 | ~$30 | +0.00% | |||
| 30 | BANDWIDTH INC BAND | $20.0M | 0.01% | 315,246 | +315,246 | 2018-12-31 | $63 | ~$43 | +47.28% |