Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2020-12-31
$140.28B
Positions
631
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 | FARFETCH LTD FTCHQ | $873.9M | 0.62% | 13,694,960 | +13,694,960 | 2018-09-30 | $64 | ~$41 | +54.59% | |||
| 2 | AIRBNB INC ABNB | $75.7M | 0.05% | 515,498 | +515,498 | 2020-12-31 | $147 | ~$147 | +0.00% | |||
| 3 | SEAGEN INC SGENUSD | $55.1M | 0.04% | 314,821 | +314,821 | 2020-12-31 | $175 | ~$175 | +0.00% | |||
| 4 | BECTON DICKINSON & CO BDX | $54.2M | 0.04% | 216,728 | +216,728 | 2016-12-31 | $250 | ~$207 | +20.78% | |||
| 5 | TARGET CORP TGT | $47.9M | 0.03% | 271,571 | +271,571 | 2013-06-30 | $177 | ~$133 | +32.37% | |||
| 6 | XILINX INC XLNXEUR | $47.5M | 0.03% | 334,738 | +334,738 | 2013-06-30 | $142 | ~$110 | +29.26% | |||
| 7 | BLACKSTONE GROUP INC BX | $42.3M | 0.03% | 652,056 | +652,056 | 2020-12-31 | $65 | ~$65 | +0.00% | |||
| 8 | PG&E CORP PCG | $38.2M | 0.03% | 3,065,269 | +3,065,269 | 2013-06-30 | $12 | ~$28 | -54.74% | |||
| 9 | YETI HLDGS INC YETI | $37.3M | 0.03% | 544,890 | +544,890 | 2018-12-31 | $68 | ~$15 | +361.38% | |||
| 10 | EVERGY INC EVRG | $33.4M | 0.02% | 601,518 | +601,518 | 2018-06-30 | $56 | ~$60 | -8.09% | |||
| 11 | JAZZ PHARMACEUTICALS PLC | $33.2M | 0.02% | 200,967 | +200,967 | 2014-03-31 | $165 | ~$157 | +5.26% | |||
| 12 | ROYAL CARIBBEAN GROUP | $32.0M | 0.02% | 428,811 | +428,811 | 2016-12-31 | $75 | ~$96 | -22.59% | |||
| 13 | STAMPS COM INC STMP | $30.0M | 0.02% | 152,747 | +152,747 | 2017-09-30 | $196 | ~$223 | -12.10% | |||
| 14 | COLFAX CORP | $27.3M | 0.02% | 715,162 | +715,162 | 2013-06-30 | $38 | ~$55 | -30.13% | |||
| 15 | EASTERN BANKSHARES INC EBC | $24.1M | 0.02% | 1,479,801 | +1,479,801 | 2020-12-31 | $16 | ~$16 | +0.00% | |||
| 16 | DATADOG INC DDOG | $21.9M | 0.02% | 222,545 | +222,545 | 2020-12-31 | $98 | ~$98 | +0.00% | |||
| 17 | MACOM TECH SOLUTIONS HLDGS I MTSI | $20.1M | 0.01% | 364,547 | +364,547 | 2015-03-31 | $55 | ~$39 | +40.54% | |||
| 18 | BLOOMIN BRANDS INC BLMN | $18.9M | 0.01% | 974,404 | +974,404 | 2013-06-30 | $19 | ~$20 | -1.66% | |||
| 19 | BIOLIFE SOLUTIONS INC BLFS | $17.9M | 0.01% | 449,574 | +449,574 | 2020-12-31 | $40 | ~$40 | +0.00% | |||
| 20 | BIOGEN INC BIIB | $13.2M | 0.01% | 53,756 | +53,756 | 2013-06-30 | $245 | ~$306 | -19.96% | |||
| 21 | OPEN LENDING CORP LPRO | $13.0M | 0.01% | 371,997 | +371,997 | 2020-12-31 | $35 | ~$35 | +0.00% | |||
| 22 | E L F BEAUTY INC ELF | $12.3M | 0.01% | 488,577 | +488,577 | 2017-03-31 | $25 | ~$28 | -10.76% | |||
| 23 | HENRY JACK & ASSOC INC JKHY | $12.1M | 0.01% | 74,996 | +74,996 | 2020-06-30 | $162 | ~$174 | -7.14% | |||
| 24 | COVETRUS INC CVETUSD | $12.1M | 0.01% | 420,997 | +420,997 | 2020-12-31 | $29 | ~$29 | +0.00% | |||
| 25 | CATERPILLAR INC CAT | $11.3M | 0.01% | 62,358 | +62,358 | 2013-06-30 | $182 | ~$129 | +41.32% | |||
| 26 | PRAXIS PRECISION MEDICINES I | $11.0M | 0.01% | 199,175 | +199,175 | 2020-12-31 | $55 | ~$55 | +0.00% | |||
| 27 | CORNING INC GLW | $10.3M | 0.01% | 285,757 | +285,757 | 2014-12-31 | $36 | ~$28 | +29.29% | |||
| 28 | WESTERN MIDSTREAM PARTNERS L WES | $9.9M | 0.01% | 717,389 | +717,389 | 2019-09-30 | $14 | ~$19 | -28.06% | |||
| 29 | SEER INC SEER | $9.3M | 0.01% | 165,590 | +165,590 | 2020-12-31 | $56 | ~$56 | +0.00% | |||
| 30 | INTELLIA THERAPEUTICS INC NTLA | $8.3M | 0.01% | 152,098 | +152,098 | 2020-12-31 | $54 | ~$54 | +0.00% |