Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2019-12-31
$99.13B
Positions
616
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 | TRUIST FINL CORP TFC | $151.0M | 0.15% | 2,680,656 | +2,680,656 | 2019-12-31 | $56 | ~$56 | +0.00% | |||
| 2 | RINGCENTRAL INC RNG | $117.2M | 0.12% | 694,616 | +694,616 | 2019-12-31 | $169 | ~$169 | +0.00% | |||
| 3 | DUKE ENERGY CORP NEW DUK | $35.0M | 0.04% | 383,189 | +383,189 | 2013-06-30 | $91 | ~$80 | +14.08% | |||
| 4 | PPL CORP PPL | $34.2M | 0.03% | 953,686 | +953,686 | 2013-06-30 | $36 | ~$30 | +18.81% | |||
| 5 | TANDEM DIABETES CARE INC TNDM | $30.1M | 0.03% | 504,605 | +504,605 | 2019-12-31 | $60 | ~$60 | +0.00% | |||
| 6 | AGILENT TECHNOLOGIES INC A | $27.8M | 0.03% | 325,579 | +325,579 | 2013-06-30 | $85 | ~$75 | +13.16% | |||
| 7 | ING GROEP N V ING | $26.8M | 0.03% | 2,226,183 | +2,226,183 | 2019-12-31 | $12 | ~$12 | +0.00% | |||
| 8 | DOW INC DOW | $24.3M | 0.02% | 443,909 | +443,909 | 2019-12-31 | $55 | ~$55 | +0.00% | |||
| 9 | STANLEY BLACK & DECKER INC SWK | $23.0M | 0.02% | 138,962 | +138,962 | 2015-12-31 | $166 | ~$145 | +14.63% | |||
| 10 | SPDR SERIES TRUST XBI | $19.0M | 0.02% | 200,000 | +200,000 | 2015-06-30 | $95 | ~$79 | +19.67% | |||
| 11 | NORDSON CORP NDSN | $18.6M | 0.02% | 114,022 | +114,022 | 2013-06-30 | $163 | ~$107 | +52.07% | |||
| 12 | PRINCIPIA BIOPHARMA INC PRNB | $17.7M | 0.02% | 322,288 | +322,288 | 2019-12-31 | $55 | ~$55 | +0.00% | |||
| 13 | VODAFONE GROUP PLC NEW VOD | $17.5M | 0.02% | 903,314 | +903,314 | 2014-03-31 | $19 | ~$30 | -36.44% | |||
| 14 | COGNEX CORP CGNX | $14.8M | 0.01% | 263,573 | +263,573 | 2019-03-31 | $56 | ~$52 | +7.46% | |||
| 15 | CYRUSONE INC CONE1EUR | $13.3M | 0.01% | 203,056 | +203,056 | 2015-06-30 | $65 | ~$47 | +38.76% | |||
| 16 | APPFOLIO INC APPF | $13.2M | 0.01% | 120,489 | +120,489 | 2019-12-31 | $110 | ~$110 | +0.00% | |||
| 17 | PHILLIPS 66 PARTNERS LP PSXPUSD | $11.9M | 0.01% | 192,827 | +192,827 | 2013-09-30 | $62 | ~$55 | +12.46% | |||
| 18 | MOMENTA PHARMACEUTICALS INC MNTA | $11.8M | 0.01% | 600,000 | +600,000 | 2019-12-31 | $20 | ~$20 | +0.00% | |||
| 19 | CONSTELLATION PHARMCETICLS I CNST | $11.2M | 0.01% | 238,429 | +238,429 | 2019-12-31 | $47 | ~$47 | +0.00% | |||
| 20 | ALLEGHANY CORP DEL YUSD | $9.1M | 0.01% | 11,347 | +11,347 | 2019-12-31 | $800 | ~$800 | +0.00% | |||
| 21 | CONSTELLIUM SE | $9.0M | 0.01% | 669,383 | +669,383 | 2019-12-31 | $13 | ~$13 | +0.00% | |||
| 22 | STONERIDGE INC SRI | $8.9M | 0.01% | 305,267 | +305,267 | 2018-12-31 | $29 | ~$30 | -1.97% | |||
| 23 | PIONEER NAT RES CO PXDEUR | $7.9M | 0.01% | 52,183 | +52,183 | 2013-06-30 | $151 | ~$151 | +0.14% | |||
| 24 | PENTAIR PLC | $7.2M | 0.01% | 156,316 | +156,316 | 2019-12-31 | $46 | ~$46 | +0.00% | |||
| 25 | CYTOKINETICS INC CYTK | $6.5M | 0.01% | 609,964 | +609,964 | 2014-03-31 | $11 | ~$10 | +10.52% | |||
| 26 | ACADIA PHARMACEUTICALS INC ACAD | $6.4M | 0.01% | 149,585 | +149,585 | 2013-06-30 | $43 | ~$28 | +52.17% | |||
| 27 | NEXTCURE INC NXTCEUR | $5.6M | 0.01% | 100,000 | +100,000 | 2019-12-31 | $56 | ~$56 | +0.00% | |||
| 28 | DRIL QUIP INC DRQEUR | $5.5M | 0.01% | 117,870 | +117,870 | 2013-06-30 | $47 | ~$91 | -48.54% | |||
| 29 | VIACOMCBS INC 0VVB | $5.2M | 0.01% | 122,722 | +122,722 | 2019-12-31 | $42 | ~$42 | +0.00% | |||
| 30 | HILLENBRAND INC 9HI | $5.0M | 0.01% | 150,908 | +150,908 | 2019-12-31 | $33 | ~$33 | +0.00% |