Fund detail
Jennison Associates
large-active, growth, lo
Quarters
53
2021-03-31
$136.64B
Positions
661
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNAP INC SNAP | $2.03B | 1.49% | 38,849,947 | +38,849,947 | 2017-03-31 | $52 | ~$35 | +47.78% | |||
| 2 | ROBLOX CORP RBLX | $287.0M | 0.21% | 4,427,236 | +4,427,236 | 2021-03-31 | $65 | ~$65 | +0.00% | |||
| 3 | AFFIRM HLDGS INC AFRM | $172.0M | 0.13% | 2,431,891 | +2,431,891 | 2021-03-31 | $71 | ~$71 | +0.00% | |||
| 4 | BUMBLE INC BMBL | $96.7M | 0.07% | 1,549,972 | +1,549,972 | 2021-03-31 | $62 | ~$62 | +0.00% | |||
| 5 | GENERAL ELECTRIC CO | $76.0M | 0.06% | 5,788,016 | +5,788,016 | 2013-06-30 | $13 | ~$23 | -42.92% | |||
| 6 | DELTA AIR LINES INC DEL DAL | $66.1M | 0.05% | 1,369,987 | +1,369,987 | 2013-06-30 | $48 | ~$53 | -9.31% | |||
| 7 | SOUTHERN CO SO | $60.0M | 0.04% | 965,710 | +965,710 | 2016-09-30 | $62 | ~$50 | +23.14% | |||
| 8 | DEVON ENERGY CORP NEW DVN | $55.7M | 0.04% | 2,550,362 | +2,550,362 | 2013-06-30 | $22 | ~$27 | -17.73% | |||
| 9 | NUVASIVE INC NUVAGBP | $47.5M | 0.03% | 723,904 | +723,904 | 2013-12-31 | $66 | ~$55 | +18.47% | |||
| 10 | MEDTRONIC PLC | $46.9M | 0.03% | 397,352 | +397,352 | 2015-03-31 | $118 | ~$94 | +26.03% | |||
| 11 | WALGREENS BOOTS ALLIANCE INC WBA | $45.2M | 0.03% | 823,805 | +823,805 | 2015-12-31 | $55 | ~$67 | -17.97% | |||
| 12 | VERACYTE INC VCYT | $39.7M | 0.03% | 738,894 | +738,894 | 2021-03-31 | $54 | ~$54 | +0.00% | |||
| 13 | WEX INC WEX | $39.3M | 0.03% | 187,877 | +187,877 | 2013-06-30 | $209 | ~$131 | +59.85% | |||
| 14 | CENTURY CMNTYS INC CCS | $35.7M | 0.03% | 592,122 | +592,122 | 2021-03-31 | $60 | ~$60 | +0.00% | |||
| 15 | AES CORP AES 6.875 02/15/24 | $35.0M | 0.03% | 339,000 | +339,000 | 2021-03-31 | $103 | ~$103 | +0.00% | |||
| 16 | GILEAD SCIENCES INC GILD | $34.9M | 0.03% | 540,103 | +540,103 | 2013-06-30 | $65 | ~$70 | -7.43% | |||
| 17 | LENNAR CORP LEN | $34.0M | 0.02% | 335,648 | +335,648 | 2013-06-30 | $101 | ~$70 | +44.51% | |||
| 18 | BIONTECH SE BNTX | $32.6M | 0.02% | 298,555 | +298,555 | 2021-03-31 | $109 | ~$109 | +0.00% | |||
| 19 | EXACT SCIENCES CORP EXK | $29.3M | 0.02% | 222,094 | +222,094 | 2013-06-30 | $132 | ~$93 | +42.07% | |||
| 20 | GREAT WESTN NATL BK PORTLAND PACWUSD | $28.5M | 0.02% | 747,496 | +747,496 | 2021-03-31 | $38 | ~$38 | +0.00% | |||
| 21 | HILTON WORLDWIDE HLDGS INC HLT | $27.6M | 0.02% | 228,053 | +228,053 | 2016-12-31 | $121 | ~$92 | +31.27% | |||
| 22 | ASGN INC EFOR | $25.8M | 0.02% | 270,016 | +270,016 | 2021-03-31 | $95 | ~$95 | +0.00% | |||
| 23 | CBRE GROUP INC CBRE | $24.5M | 0.02% | 309,741 | +309,741 | 2014-09-30 | $79 | ~$31 | +152.47% | |||
| 24 | TEXAS ROADHOUSE INC TXRH | $23.8M | 0.02% | 247,697 | +247,697 | 2013-06-30 | $96 | ~$44 | +116.29% | |||
| 25 | ZENDESK INC ZEN1EUR | $23.1M | 0.02% | 173,914 | +173,914 | 2016-06-30 | $133 | ~$47 | +181.39% | |||
| 26 | IAA INC IAA-WUSD | $21.5M | 0.02% | 389,317 | +389,317 | 2021-03-31 | $55 | ~$55 | +0.00% | |||
| 27 | PROGYNY INC PGNY | $20.8M | 0.02% | 467,548 | +467,548 | 2021-03-31 | $45 | ~$45 | +0.00% | |||
| 28 | TELUS INTL CDA INC TIXT | $18.1M | 0.01% | 648,370 | +648,370 | 2021-03-31 | $28 | ~$28 | +0.00% | |||
| 29 | DESCARTES SYS GROUP INC DSGX | $15.9M | 0.01% | 261,789 | +261,789 | 2021-03-31 | $61 | ~$61 | +0.00% | |||
| 30 | ORTHO CLINICAL DIAGNOSTICS H | $15.6M | 0.01% | 806,278 | +806,278 | 2021-03-31 | $19 | ~$19 | +0.00% |