Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2020-09-30
$124.38B
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 | MATCH GROUP INC NEW MTCH | $1.81B | 1.45% | 16,338,139 | +16,338,139 | 2020-09-30 | $111 | ~$111 | +0.00% | |||
| 2 | PELOTON INTERACTIVE INC PTON | $1.07B | 0.86% | 10,766,951 | +10,766,951 | 2019-09-30 | $99 | ~$57 | +74.64% | |||
| 3 | WAYFAIR INC W | $83.4M | 0.07% | 286,736 | +286,736 | 2014-12-31 | $291 | ~$214 | +36.18% | |||
| 4 | WIX COM LTD | $66.4M | 0.05% | 260,530 | +260,530 | 2020-09-30 | $255 | ~$255 | +0.00% | |||
| 5 | WILLSCOT MOBIL MINI HLDNG CO WSC | $64.4M | 0.05% | 3,862,663 | +3,862,663 | 2020-09-30 | $17 | ~$17 | +0.00% | |||
| 6 | AVIENT CORPORATION AVNT | $54.9M | 0.04% | 2,075,819 | +2,075,819 | 2020-09-30 | $26 | ~$26 | +0.00% | |||
| 7 | FORTIVE CORP FTV | $48.9M | 0.04% | 642,057 | +642,057 | 2016-12-31 | $76 | ~$72 | +5.46% | |||
| 8 | FEDEX CORP FDX | $43.3M | 0.03% | 172,280 | +172,280 | 2013-06-30 | $252 | ~$204 | +23.45% | |||
| 9 | AZEK CO INC AZEK | $40.9M | 0.03% | 1,174,731 | +1,174,731 | 2020-09-30 | $35 | ~$35 | +0.00% | |||
| 10 | PTC INC PTC | $40.2M | 0.03% | 485,483 | +485,483 | 2014-03-31 | $83 | ~$36 | +130.86% | |||
| 11 | GOODRX HLDGS INC GDRX | $38.9M | 0.03% | 700,000 | +700,000 | 2020-09-30 | $56 | ~$56 | +0.00% | |||
| 12 | OGE ENERGY CORP OGE | $30.2M | 0.02% | 1,006,249 | +1,006,249 | 2013-06-30 | $30 | ~$34 | -12.05% | |||
| 13 | SUNPOWER CORP SPWRQ | $22.6M | 0.02% | 1,805,765 | +1,805,765 | 2020-09-30 | $13 | ~$13 | +0.00% | |||
| 14 | VITAL FARMS INC VITL | $21.0M | 0.02% | 517,693 | +517,693 | 2020-09-30 | $41 | ~$41 | +0.00% | |||
| 15 | PAGERDUTY INC PD | $19.2M | 0.02% | 709,349 | +709,349 | 2019-09-30 | $27 | ~$28 | -2.87% | |||
| 16 | UNITED PARCEL SERVICE INC UPS | $18.9M | 0.02% | 113,371 | +113,371 | 2016-12-31 | $167 | ~$117 | +42.15% | |||
| 17 | RUSH ENTERPRISES INC RUSHA | $16.6M | 0.01% | 328,147 | +328,147 | 2020-09-30 | $51 | ~$51 | +0.00% | |||
| 18 | TWIST BIOSCIENCE CORP TWST | $15.9M | 0.01% | 209,413 | +209,413 | 2020-09-30 | $76 | ~$76 | +0.00% | |||
| 19 | NOVAVAX INC NVAX | $15.7M | 0.01% | 145,169 | +145,169 | 2020-09-30 | $108 | ~$108 | +0.00% | |||
| 20 | GW PHARMACEUTICALS PLC GWPH | $15.3M | 0.01% | 156,670 | +156,670 | 2014-03-31 | $97 | ~$123 | -21.17% | |||
| 21 | VERTEX INC VERX | $14.2M | 0.01% | 617,756 | +617,756 | 2020-09-30 | $23 | ~$23 | +0.00% | |||
| 22 | SIMULATIONS PLUS INC SLP | $14.0M | 0.01% | 186,282 | +186,282 | 2020-09-30 | $75 | ~$75 | +0.00% | |||
| 23 | KNIGHT SWIFT TRANSN HLDGS IN KNX | $13.6M | 0.01% | 335,011 | +335,011 | 2020-09-30 | $41 | ~$41 | +0.00% | |||
| 24 | ACCOLADE INC ACCDUSD | $13.4M | 0.01% | 346,009 | +346,009 | 2020-09-30 | $39 | ~$39 | +0.00% | |||
| 25 | SMARTSHEET INC SMARGBP | $12.3M | 0.01% | 248,920 | +248,920 | 2020-09-30 | $49 | ~$49 | +0.00% | |||
| 26 | LEMONADE INC LMND | $11.5M | 0.01% | 231,196 | +231,196 | 2020-09-30 | $50 | ~$50 | +0.00% | |||
| 27 | OUTSET MED INC OMGBP | $11.0M | 0.01% | 219,801 | +219,801 | 2020-09-30 | $50 | ~$50 | +0.00% | |||
| 28 | UTZ BRANDS INC UTZ | $10.6M | 0.01% | 593,903 | +593,903 | 2020-09-30 | $18 | ~$18 | +0.00% | |||
| 29 | NEXTERA ENERGY INC NEE 6.219 09/01/23 | $10.4M | 0.01% | 218,000 | +218,000 | 2020-09-30 | $48 | ~$48 | +0.00% | |||
| 30 | LINCOLN ELEC HLDGS INC LECO | $10.4M | 0.01% | 112,857 | +112,857 | 2020-09-30 | $92 | ~$92 | +0.00% |