Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2020-06-30
$110.63B
Positions
619
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 | SPOTIFY TECHNOLOGY S A | $769.9M | 0.70% | 2,981,887 | +2,981,887 | 2018-06-30 | $258 | ~$203 | +26.98% | |||
| 2 | MATCH GROUP INC MTCHEUR | $225.4M | 0.20% | 2,105,483 | +2,105,483 | 2015-12-31 | $107 | ~$94 | +13.48% | |||
| 3 | CARVANA CO CVNA | $188.3M | 0.17% | 1,566,803 | +1,566,803 | 2020-06-30 | $120 | ~$120 | +0.00% | |||
| 4 | RAYTHEON TECHNOLOGIES CORP RTX | $93.0M | 0.08% | 1,509,120 | +1,509,120 | 2020-06-30 | $62 | ~$62 | +0.00% | |||
| 5 | D R HORTON INC DHI | $73.9M | 0.07% | 1,333,000 | +1,333,000 | 2013-06-30 | $55 | ~$48 | +15.65% | |||
| 6 | CENTERPOINT ENERGY INC CNP | $62.9M | 0.06% | 3,369,498 | +3,369,498 | 2013-06-30 | $19 | ~$23 | -17.93% | |||
| 7 | OTIS WORLDWIDE CORP OTIS | $60.6M | 0.05% | 1,065,803 | +1,065,803 | 2020-06-30 | $57 | ~$57 | +0.00% | |||
| 8 | GENERAL MTRS CO GM | $59.6M | 0.05% | 2,356,060 | +2,356,060 | 2013-06-30 | $25 | ~$30 | -16.00% | |||
| 9 | NICE LTD NICE | $44.8M | 0.04% | 236,807 | +236,807 | 2020-06-30 | $189 | ~$189 | +0.00% | |||
| 10 | OREILLY AUTOMOTIVE INC ORLY | $44.2M | 0.04% | 104,742 | +104,742 | 2013-06-30 | $422 | ~$162 | +160.75% | |||
| 11 | VROOM INC VRMUSD | $32.5M | 0.03% | 624,286 | +624,286 | 2020-06-30 | $52 | ~$52 | +0.00% | |||
| 12 | ALIGN TECHNOLOGY INC ALGN | $32.4M | 0.03% | 117,882 | +117,882 | 2013-12-31 | $274 | ~$223 | +23.16% | |||
| 13 | AVANGRID INC AGREUR | $29.9M | 0.03% | 711,308 | +711,308 | 2017-12-31 | $42 | ~$50 | -15.94% | |||
| 14 | ARES MANAGEMENT CORPORATION ARES | $29.7M | 0.03% | 748,737 | +748,737 | 2020-06-30 | $40 | ~$40 | +0.00% | |||
| 15 | 10X GENOMICS INC TXG | $29.2M | 0.03% | 327,512 | +327,512 | 2020-06-30 | $89 | ~$89 | +0.00% | |||
| 16 | CHEWY INC CHWY | $24.5M | 0.02% | 547,726 | +547,726 | 2020-06-30 | $45 | ~$45 | +0.00% | |||
| 17 | LITTELFUSE INC LFUS | $22.3M | 0.02% | 130,446 | +130,446 | 2016-09-30 | $171 | ~$184 | -7.19% | |||
| 18 | BRUNSWICK CORP BC | $20.4M | 0.02% | 319,175 | +319,175 | 2014-03-31 | $64 | ~$55 | +15.73% | |||
| 19 | CONSTELLATION PHARMCETICLS I CNST | $19.9M | 0.02% | 663,907 | +663,907 | 2019-12-31 | $30 | ~$42 | -27.84% | |||
| 20 | SHIFT4 PMTS INC FOUR | $19.4M | 0.02% | 547,771 | +547,771 | 2020-06-30 | $36 | ~$36 | +0.00% | |||
| 21 | SELECTQUOTE INC SLQT | $19.4M | 0.02% | 765,277 | +765,277 | 2020-06-30 | $25 | ~$25 | +0.00% | |||
| 22 | INSPIRE MED SYS INC INSP | $19.4M | 0.02% | 222,465 | +222,465 | 2018-06-30 | $87 | ~$55 | +58.61% | |||
| 23 | NEVRO CORP NVROEUR | $19.1M | 0.02% | 160,077 | +160,077 | 2014-12-31 | $119 | ~$74 | +62.16% | |||
| 24 | APOLLO GLOBAL MGMT INC APOEUR | $15.9M | 0.01% | 318,102 | +318,102 | 2020-06-30 | $50 | ~$50 | +0.00% | |||
| 25 | BLACKLINE INC BL | $13.0M | 0.01% | 156,327 | +156,327 | 2020-06-30 | $83 | ~$83 | +0.00% | |||
| 26 | BURNING ROCK BIOTECH LTD BNR | $12.8M | 0.01% | 472,046 | +472,046 | 2020-06-30 | $27 | ~$27 | +0.00% | |||
| 27 | EHEALTH INC EHTH | $11.8M | 0.01% | 120,421 | +120,421 | 2020-06-30 | $98 | ~$98 | +0.00% | |||
| 28 | SPDR SER TR XBI | $11.2M | 0.01% | 100,000 | +100,000 | 2015-06-30 | $112 | ~$79 | +40.86% | |||
| 29 | MYOKARDIA INC MYOKEUR | $11.0M | 0.01% | 113,654 | +113,654 | 2020-06-30 | $97 | ~$97 | +0.00% | |||
| 30 | PLURALSIGHT INC | $10.1M | 0.01% | 562,216 | +562,216 | 2020-06-30 | $18 | ~$18 | +0.00% |