Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2019-09-30
$94.67B
Positions
634
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 | PELOTON INTERACTIVE INC PTON | $91.8M | 0.10% | 3,659,219 | +3,659,219 | 2019-09-30 | $25 | ~$25 | +0.00% | |||
| 2 | UBER TECHNOLOGIES INC UBER | $89.0M | 0.09% | 2,921,194 | +2,921,194 | 2019-09-30 | $30 | ~$30 | +0.00% | |||
| 3 | HORIZON THERAPEUTICS PUB LTD | $69.4M | 0.07% | 2,547,037 | +2,547,037 | 2019-09-30 | $27 | ~$27 | +0.00% | |||
| 4 | UNITED RENTALS INC URI | $48.3M | 0.05% | 387,499 | +387,499 | 2018-03-31 | $125 | ~$149 | -16.29% | |||
| 5 | BRIGHTSPHERE INVT GROUP INC AAMI | $39.5M | 0.04% | 3,986,397 | +3,986,397 | 2019-09-30 | $10 | ~$10 | +0.00% | |||
| 6 | DOLLAR TREE INC DLTR | $38.7M | 0.04% | 339,101 | +339,101 | 2013-06-30 | $114 | ~$65 | +74.60% | |||
| 7 | COUSINS PPTYS INC CUZ | $35.1M | 0.04% | 932,606 | +932,606 | 2019-09-30 | $38 | ~$38 | +0.00% | |||
| 8 | AES CORP AES | $34.0M | 0.04% | 2,083,236 | +2,083,236 | 2013-06-30 | $16 | ~$14 | +16.92% | |||
| 9 | SILK ROAD MEDICAL INC SILKUSD | $34.0M | 0.04% | 1,043,886 | +1,043,886 | 2019-09-30 | $33 | ~$33 | +0.00% | |||
| 10 | L3HARRIS TECHNOLOGIES INC LHX | $33.8M | 0.04% | 162,236 | +162,236 | 2019-09-30 | $209 | ~$209 | +0.00% | |||
| 11 | ATLANTIC UN BANKSHARES CORP AUB | $32.5M | 0.03% | 873,437 | +873,437 | 2019-09-30 | $37 | ~$37 | +0.00% | |||
| 12 | DANAHER CORPORATION DHR 4.75 04/15/22 A | $30.3M | 0.03% | 26,583 | +26,583 | 2019-09-30 | $1,140 | ~$1,140 | +0.00% | |||
| 13 | NOVARTIS A G NVS | $28.3M | 0.03% | 325,281 | +325,281 | 2015-03-31 | $87 | ~$88 | -1.01% | |||
| 14 | AVANTOR INC AVTR | $27.2M | 0.03% | 1,849,434 | +1,849,434 | 2019-09-30 | $15 | ~$15 | +0.00% | |||
| 15 | SMILEDIRECTCLUB INC SDCCQ | $21.1M | 0.02% | 1,519,697 | +1,519,697 | 2019-09-30 | $14 | ~$14 | +0.00% | |||
| 16 | TC ENERGY CORP TRP | $20.9M | 0.02% | 402,943 | +402,943 | 2019-09-30 | $52 | ~$52 | +0.00% | |||
| 17 | INTEL CORP INTC | $17.2M | 0.02% | 334,354 | +334,354 | 2013-06-30 | $52 | ~$42 | +21.75% | |||
| 18 | AXIS CAPITAL HOLDINGS LTD | $17.2M | 0.02% | 257,584 | +257,584 | 2013-06-30 | $67 | ~$53 | +26.52% | |||
| 19 | COOPER COS INC | $17.0M | 0.02% | 57,101 | +57,101 | 2014-09-30 | $297 | ~$292 | +1.70% | |||
| 20 | AMERICAN ELEC PWR CO INC AEP 6.125 03/15/22 | $15.6M | 0.02% | 283,341 | +283,341 | 2019-09-30 | $55 | ~$55 | +0.00% | |||
| 21 | AVALARA INC AVLRUSD | $15.1M | 0.02% | 224,784 | +224,784 | 2019-09-30 | $67 | ~$67 | +0.00% | |||
| 22 | AVEDRO INC 219 | $14.8M | 0.02% | 652,578 | +652,578 | 2019-09-30 | $23 | ~$23 | +0.00% | |||
| 23 | ALCON INC | $14.5M | 0.02% | 248,979 | +248,979 | 2019-09-30 | $58 | ~$58 | +0.00% | |||
| 24 | PINTEREST INC PINS | $14.3M | 0.02% | 541,372 | +541,372 | 2019-09-30 | $26 | ~$26 | +0.00% | |||
| 25 | TURNING POINT THERAPEUTICS I | $12.0M | 0.01% | 318,192 | +318,192 | 2019-09-30 | $38 | ~$38 | +0.00% | |||
| 26 | PROSIGHT GLOBAL INC PROS | $11.9M | 0.01% | 617,129 | +617,129 | 2019-09-30 | $19 | ~$19 | +0.00% | |||
| 27 | CONSTRUCTION PARTNERS INC ROAD | $11.9M | 0.01% | 762,552 | +762,552 | 2019-09-30 | $16 | ~$16 | +0.00% | |||
| 28 | GOSSAMER BIO INC GOSS | $10.2M | 0.01% | 605,299 | +605,299 | 2019-09-30 | $17 | ~$17 | +0.00% | |||
| 29 | SHOCKWAVE MED INC SWAVUSD | $9.1M | 0.01% | 303,427 | +303,427 | 2019-09-30 | $30 | ~$30 | +0.00% | |||
| 30 | PARSONS CORPORATION PSN | $9.1M | 0.01% | 274,819 | +274,819 | 2019-09-30 | $33 | ~$33 | +0.00% |