Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2021-06-30
$150.92B
Positions
664
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 | DLOCAL LTD | $110.6M | 0.07% | 2,105,049 | +2,105,049 | 2021-06-30 | $53 | ~$53 | +0.00% | |||
| 2 | MARVELL TECHNOLOGY INC MRVL | $62.2M | 0.04% | 1,066,467 | +1,066,467 | 2021-06-30 | $58 | ~$58 | +0.00% | |||
| 3 | EXELON CORP EXC | $51.1M | 0.03% | 1,152,775 | +1,152,775 | 2014-06-30 | $44 | ~$38 | +15.39% | |||
| 4 | GARTNER INC IT | $36.0M | 0.02% | 148,839 | +148,839 | 2013-06-30 | $242 | ~$161 | +50.86% | |||
| 5 | HEICO CORP NEW HEI | $35.3M | 0.02% | 253,497 | +253,497 | 2021-06-30 | $139 | ~$139 | +0.00% | |||
| 6 | NISOURCE INC NI | $34.8M | 0.02% | 1,421,772 | +1,421,772 | 2013-06-30 | $24 | ~$22 | +10.97% | |||
| 7 | VIATRIS INC VTRS | $29.9M | 0.02% | 2,095,106 | +2,095,106 | 2021-06-30 | $14 | ~$14 | +0.00% | |||
| 8 | TALKSPACE INC TALK | $29.8M | 0.02% | 3,697,603 | +3,697,603 | 2021-06-30 | $8 | ~$8 | +0.00% | |||
| 9 | ERO COPPER CORP ERO | $29.8M | 0.02% | 1,420,081 | +1,420,081 | 2021-06-30 | $21 | ~$21 | +0.00% | |||
| 10 | SPROUT SOCIAL INC SPT | $29.4M | 0.02% | 328,849 | +328,849 | 2021-06-30 | $89 | ~$89 | +0.00% | |||
| 11 | GATES INDUSTRIAL CORPRATIN P | $27.8M | 0.02% | 1,537,692 | +1,537,692 | 2021-06-30 | $18 | ~$18 | +0.00% | |||
| 12 | VIMEO INC VMEO* | $27.4M | 0.02% | 559,532 | +559,532 | 2021-06-30 | $49 | ~$49 | +0.00% | |||
| 13 | HOLOGIC INC HO1 | $23.3M | 0.02% | 349,781 | +349,781 | 2013-06-30 | $67 | ~$68 | -1.58% | |||
| 14 | VERVE THERAPEUTICS INC | $22.3M | 0.01% | 370,000 | +370,000 | 2021-06-30 | $60 | ~$60 | +0.00% | |||
| 15 | COUPANG INC CPNG | $18.8M | 0.01% | 450,522 | +450,522 | 2021-06-30 | $42 | ~$42 | +0.00% | |||
| 16 | AXONICS INC AXNX* | $18.3M | 0.01% | 288,324 | +288,324 | 2021-06-30 | $63 | ~$63 | +0.00% | |||
| 17 | QIAGEN NV | $17.7M | 0.01% | 366,569 | +366,569 | 2021-06-30 | $48 | ~$48 | +0.00% | |||
| 18 | TREACE MED CONCEPTS INC TMCI | $17.5M | 0.01% | 560,652 | +560,652 | 2021-06-30 | $31 | ~$31 | +0.00% | |||
| 19 | PAYONEER GLOBAL INC PAYO | $16.8M | 0.01% | 1,647,381 | +1,647,381 | 2021-06-30 | $10 | ~$10 | +0.00% | |||
| 20 | AGILON HEALTH INC | $16.6M | 0.01% | 408,643 | +408,643 | 2021-06-30 | $41 | ~$41 | +0.00% | |||
| 21 | ROKU INC ROKU | $16.5M | 0.01% | 36,027 | +36,027 | 2020-12-31 | $459 | ~$386 | +19.00% | |||
| 22 | CLEAR SECURE INC YOU | $16.0M | 0.01% | 400,000 | +400,000 | 2021-06-30 | $40 | ~$40 | +0.00% | |||
| 23 | TELEDYNE TECHNOLOGIES INC TDY | $14.5M | 0.01% | 34,690 | +34,690 | 2013-06-30 | $419 | ~$240 | +74.21% | |||
| 24 | INTAPP INC INTA | $13.3M | 0.01% | 475,000 | +475,000 | 2021-06-30 | $28 | ~$28 | +0.00% | |||
| 25 | FIRST ADVANTAGE CORP NEW FA | $12.8M | 0.01% | 643,048 | +643,048 | 2021-06-30 | $20 | ~$20 | +0.00% | |||
| 26 | FLYWIRE CORPORATION FLYW | $12.7M | 0.01% | 345,681 | +345,681 | 2021-06-30 | $37 | ~$37 | +0.00% | |||
| 27 | FARO TECHNOLOGIES INC FARO | $12.0M | 0.01% | 153,773 | +153,773 | 2021-06-30 | $78 | ~$78 | +0.00% | |||
| 28 | AVALONBAY CMNTYS INC AVB | $11.2M | 0.01% | 53,850 | +53,850 | 2016-12-31 | $209 | ~$178 | +17.00% | |||
| 29 | NEWELL BRANDS INC NWL | $10.6M | 0.01% | 386,536 | +386,536 | 2016-12-31 | $27 | ~$49 | -43.78% | |||
| 30 | MARQETA INC MQ | $9.9M | 0.01% | 351,810 | +351,810 | 2021-06-30 | $28 | ~$28 | +0.00% |