Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2020-03-31
$82.32B
Positions
617
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 | ATLASSIAN CORP PLC | $350.3M | 0.43% | 2,552,272 | +2,552,272 | 2015-12-31 | $137 | ~$39 | +253.35% | |||
| 2 | DYNATRACE INC DT | $131.4M | 0.16% | 5,510,922 | +5,510,922 | 2020-03-31 | $24 | ~$24 | +0.00% | |||
| 3 | CROWDSTRIKE HLDGS INC CRWD | $130.3M | 0.16% | 2,339,720 | +2,339,720 | 2020-03-31 | $56 | ~$56 | +0.00% | |||
| 4 | ESSENTIAL UTILS INC WTRG | $92.1M | 0.11% | 2,261,776 | +2,261,776 | 2020-03-31 | $41 | ~$41 | +0.00% | |||
| 5 | MARSH & MCLENNAN COS INC MRSH | $46.7M | 0.06% | 540,248 | +540,248 | 2014-03-31 | $86 | ~$80 | +8.47% | |||
| 6 | SPDR S&P 500 ETF TR SPY | $36.1M | 0.04% | 140,000 | +140,000 | 2013-06-30 | $258 | ~$252 | +2.31% | |||
| 7 | CROWN HLDGS INC CCK | $35.2M | 0.04% | 607,059 | +607,059 | 2015-03-31 | $58 | ~$57 | +1.68% | |||
| 8 | GFL ENVIRONMENTAL INC GFL | $27.5M | 0.03% | 1,826,529 | +1,826,529 | 2020-03-31 | $15 | ~$15 | +0.00% | |||
| 9 | MOLINA HEALTHCARE INC MOH | $26.2M | 0.03% | 187,642 | +187,642 | 2013-06-30 | $140 | ~$45 | +209.48% | |||
| 10 | TRANE TECHNOLOGIES PLC | $25.7M | 0.03% | 310,635 | +310,635 | 2020-03-31 | $83 | ~$83 | +0.00% | |||
| 11 | REVANCE THERAPEUTICS INC RVNCEUR | $25.2M | 0.03% | 1,702,524 | +1,702,524 | 2014-03-31 | $15 | ~$20 | -26.27% | |||
| 12 | REGENERON PHARMACEUTICALS REGN | $22.7M | 0.03% | 46,400 | +46,400 | 2015-06-30 | $488 | ~$405 | +20.61% | |||
| 13 | ISHARES TR IWM | $19.5M | 0.02% | 170,000 | +170,000 | 2013-06-30 | $114 | ~$113 | +1.40% | |||
| 14 | GFL ENVIRONMENTAL INC GFLCN 6 03/15/23 | $18.8M | 0.02% | 410,427 | +410,427 | 2020-03-31 | $46 | ~$46 | +0.00% | |||
| 15 | ENERPAC TOOL GROUP CORP EPAC | $16.1M | 0.02% | 972,288 | +972,288 | 2020-03-31 | $17 | ~$17 | +0.00% | |||
| 16 | JACK IN THE BOX INC JACK | $15.7M | 0.02% | 448,424 | +448,424 | 2014-09-30 | $35 | ~$69 | -48.90% | |||
| 17 | SEATTLE GENETICS INC SGENEUR | $15.5M | 0.02% | 134,247 | +134,247 | 2020-03-31 | $115 | ~$115 | +0.00% | |||
| 18 | PPD INC | $14.5M | 0.02% | 816,655 | +816,655 | 2020-03-31 | $18 | ~$18 | +0.00% | |||
| 19 | ALEXANDRIA REAL ESTATE EQ IN ARE | $14.4M | 0.02% | 104,722 | +104,722 | 2016-12-31 | $137 | ~$123 | +11.23% | |||
| 20 | SPROUTS FMRS MKT INC SFM | $13.3M | 0.02% | 717,872 | +717,872 | 2013-09-30 | $19 | ~$28 | -33.90% | |||
| 21 | GENMAB A/S GMAB | $12.6M | 0.02% | 595,282 | +595,282 | 2020-03-31 | $21 | ~$21 | +0.00% | |||
| 22 | BLACK DIAMOND THERAPEUTICS I BDTX | $10.6M | 0.01% | 426,538 | +426,538 | 2020-03-31 | $25 | ~$25 | +0.00% | |||
| 23 | TFI INTL INC TFII | $9.2M | 0.01% | 418,142 | +418,142 | 2020-03-31 | $22 | ~$22 | +0.00% | |||
| 24 | CLEARWAY ENERGY INC CWEN | $8.7M | 0.01% | 461,675 | +461,675 | 2018-09-30 | $19 | ~$19 | -2.34% | |||
| 25 | BROOKFIELD RENEWABLE PARTNER | $8.4M | 0.01% | 197,465 | +197,465 | 2020-03-31 | $42 | ~$42 | +0.00% | |||
| 26 | KINROSS GOLD CORP KGC | $8.3M | 0.01% | 2,086,577 | +2,086,577 | 2013-06-30 | $4 | ~$3 | +20.85% | |||
| 27 | DENALI THERAPEUTICS INC DNLI | $7.7M | 0.01% | 438,879 | +438,879 | 2020-03-31 | $18 | ~$18 | +0.00% | |||
| 28 | CRISPR THERAPEUTICS AG | $7.5M | 0.01% | 176,499 | +176,499 | 2018-09-30 | $42 | ~$44 | -4.38% | |||
| 29 | ON SEMICONDUCTOR CORP ON | $7.4M | 0.01% | 591,105 | +591,105 | 2014-12-31 | $12 | ~$18 | -32.24% | |||
| 30 | FIVE9 INC FIVN | $7.0M | 0.01% | 91,859 | +91,859 | 2020-03-31 | $76 | ~$76 | +0.00% |