Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2021-09-30
$154.67B
Positions
661
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 | ZOOMINFO TECHNOLOGIES INC GTM | $196.2M | 0.13% | 3,206,107 | +3,206,107 | 2021-09-30 | $61 | ~$61 | +0.00% | |||
| 2 | GENERAL ELECTRIC CO GE | $92.7M | 0.06% | 899,843 | +899,843 | 2021-09-30 | $103 | ~$103 | +0.00% | |||
| 3 | DT MIDSTREAM INC DTM | $80.5M | 0.05% | 1,740,320 | +1,740,320 | 2021-09-30 | $46 | ~$46 | +0.00% | |||
| 4 | SEAGEN INC SGENUSD | $55.6M | 0.04% | 327,370 | +327,370 | 2020-12-31 | $170 | ~$159 | +6.94% | |||
| 5 | BRIDGE INVT GROUP HLDGS INC 53S | $32.5M | 0.02% | 1,836,856 | +1,836,856 | 2021-09-30 | $18 | ~$18 | +0.00% | |||
| 6 | CORE & MAIN INC CNM | $31.1M | 0.02% | 1,185,916 | +1,185,916 | 2021-09-30 | $26 | ~$26 | +0.00% | |||
| 7 | RYAN SPECIALTY GROUP HLDGS I RYAN | $24.8M | 0.02% | 731,509 | +731,509 | 2021-09-30 | $34 | ~$34 | +0.00% | |||
| 8 | JD.COM INC JD | $22.4M | 0.01% | 310,027 | +310,027 | 2015-03-31 | $72 | ~$71 | +1.44% | |||
| 9 | INARI MED INC NARIUSD | $22.3M | 0.01% | 275,327 | +275,327 | 2020-06-30 | $81 | ~$62 | +30.56% | |||
| 10 | AMERICAN ASSETS TR INC AAT | $21.1M | 0.01% | 563,652 | +563,652 | 2019-09-30 | $37 | ~$42 | -10.58% | |||
| 11 | METROPOLITAN BK HLDG CORP MCB | $19.7M | 0.01% | 234,147 | +234,147 | 2021-09-30 | $84 | ~$84 | +0.00% | |||
| 12 | VTEX | $18.5M | 0.01% | 900,969 | +900,969 | 2021-09-30 | $21 | ~$21 | +0.00% | |||
| 13 | CIENA CORP CIEN | $17.2M | 0.01% | 335,786 | +335,786 | 2013-06-30 | $51 | ~$38 | +33.77% | |||
| 14 | ON HLDG AG | $15.2M | 0.01% | 503,858 | +503,858 | 2021-09-30 | $30 | ~$30 | +0.00% | |||
| 15 | CLEARWATER ANALYTICS HLDGS I CWAN | $13.9M | 0.01% | 544,434 | +544,434 | 2021-09-30 | $26 | ~$26 | +0.00% | |||
| 16 | DEFINITIVE HEALTHCARE CORP DH | $13.3M | 0.01% | 311,481 | +311,481 | 2021-09-30 | $43 | ~$43 | +0.00% | |||
| 17 | FRESHWORKS INC FRSH | $13.3M | 0.01% | 310,998 | +310,998 | 2021-09-30 | $43 | ~$43 | +0.00% | |||
| 18 | TOAST INC TOST | $12.5M | 0.01% | 250,000 | +250,000 | 2021-09-30 | $50 | ~$50 | +0.00% | |||
| 19 | SOPHIA GENETICS SA | $11.3M | 0.01% | 645,417 | +645,417 | 2021-09-30 | $18 | ~$18 | +0.00% | |||
| 20 | KARUNA THERAPEUTICS INC | $10.8M | 0.01% | 88,341 | +88,341 | 2021-09-30 | $122 | ~$122 | +0.00% | |||
| 21 | SPIRIT AEROSYSTEMS HLDGS INC S9Q | $9.1M | 0.01% | 205,210 | +205,210 | 2019-03-31 | $44 | ~$64 | -31.19% | |||
| 22 | STERLING CHECK CORP | $8.5M | 0.01% | 326,685 | +326,685 | 2021-09-30 | $26 | ~$26 | +0.00% | |||
| 23 | TYRA BIOSCIENCES INC TYRA | $8.2M | 0.01% | 468,750 | +468,750 | 2021-09-30 | $18 | ~$18 | +0.00% | |||
| 24 | CARIBOU BIOSCIENCES INC CRBU | $7.7M | 0.00% | 322,091 | +322,091 | 2021-09-30 | $24 | ~$24 | +0.00% | |||
| 25 | FREYR BATTERY | $6.8M | 0.00% | 692,239 | +692,239 | 2021-09-30 | $10 | ~$10 | +0.00% | |||
| 26 | ELECTRIC LAST MILE SOLUTNS I ELMSQ | $5.8M | 0.00% | 786,524 | +786,524 | 2021-09-30 | $7 | ~$7 | +0.00% | |||
| 27 | ARCHAEA ENERGY INC LFG1USD | $4.3M | 0.00% | 225,154 | +225,154 | 2021-09-30 | $19 | ~$19 | +0.00% | |||
| 28 | ISHARES TR ACWI | $4.1M | 0.00% | 41,528 | +41,528 | 2018-12-31 | $100 | ~$87 | +14.40% | |||
| 29 | ISHARES TR IWF | $3.3M | 0.00% | 12,088 | +12,088 | 2013-06-30 | $274 | ~$215 | +27.24% | |||
| 30 | FORTINET INC FTNT | $3.0M | 0.00% | 10,277 | +10,277 | 2013-06-30 | $292 | ~$97 | +202.56% |