Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2021-12-31
$157.70B
Positions
653
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 | NXP SEMICONDUCTORS N V | $122.3M | 0.08% | 536,962 | +536,962 | 2015-03-31 | $228 | ~$170 | +34.24% | |||
| 2 | NU HLDGS LTD | $98.4M | 0.06% | 10,494,555 | +10,494,555 | 2021-12-31 | $9 | ~$9 | +0.00% | |||
| 3 | CENTENE CORP DEL CNC | $89.0M | 0.06% | 1,079,884 | +1,079,884 | 2013-06-30 | $82 | ~$59 | +40.21% | |||
| 4 | FLUENCE ENERGY INC FLNC | $62.9M | 0.04% | 1,767,561 | +1,767,561 | 2021-12-31 | $36 | ~$36 | +0.00% | |||
| 5 | ZURN WATER SOLUTIONS CORP ZWS | $62.1M | 0.04% | 1,705,396 | +1,705,396 | 2021-12-31 | $36 | ~$36 | +0.00% | |||
| 6 | BIOMARIN PHARMACEUTICAL INC BMRN | $48.8M | 0.03% | 552,544 | +552,544 | 2013-06-30 | $88 | ~$83 | +7.02% | |||
| 7 | CONMED CORP CNMD | $44.2M | 0.03% | 311,780 | +311,780 | 2019-12-31 | $142 | ~$127 | +12.00% | |||
| 8 | PNM RES INC TXNM | $30.5M | 0.02% | 668,325 | +668,325 | 2016-12-31 | $46 | ~$44 | +3.25% | |||
| 9 | KNOWBE4 INC | $29.6M | 0.02% | 1,291,493 | +1,291,493 | 2021-12-31 | $23 | ~$23 | +0.00% | |||
| 10 | ENVISTA HOLDINGS CORPORATION NVST | $28.2M | 0.02% | 625,925 | +625,925 | 2021-12-31 | $45 | ~$45 | +0.00% | |||
| 11 | ARMSTRONG WORLD INDS INC NEW AWI | $27.7M | 0.02% | 238,197 | +238,197 | 2018-03-31 | $116 | ~$92 | +26.12% | |||
| 12 | PAYCOR HCM INC | $24.3M | 0.02% | 843,443 | +843,443 | 2021-12-31 | $29 | ~$29 | +0.00% | |||
| 13 | REGAL REXNORD CORPORATION RRX | $23.0M | 0.01% | 135,414 | +135,414 | 2021-12-31 | $170 | ~$170 | +0.00% | |||
| 14 | WARBY PARKER INC WRBY | $20.7M | 0.01% | 445,623 | +445,623 | 2021-12-31 | $47 | ~$47 | +0.00% | |||
| 15 | HASHICORP INC HCP2EUR | $20.3M | 0.01% | 223,053 | +223,053 | 2021-12-31 | $91 | ~$91 | +0.00% | |||
| 16 | APTIV PLC | $19.2M | 0.01% | 104,444 | +104,444 | 2021-12-31 | $184 | ~$184 | +0.00% | |||
| 17 | KANZHUN LIMITED BZ | $18.0M | 0.01% | 516,104 | +516,104 | 2021-12-31 | $35 | ~$35 | +0.00% | |||
| 18 | SWEETGREEN INC SG | $16.7M | 0.01% | 522,380 | +522,380 | 2021-12-31 | $32 | ~$32 | +0.00% | |||
| 19 | LADDER CAP CORP LADR | $16.6M | 0.01% | 1,382,797 | +1,382,797 | 2020-09-30 | $12 | ~$9 | +27.84% | |||
| 20 | BIO-TECHNE CORP TECH | $16.1M | 0.01% | 31,195 | +31,195 | 2021-12-31 | $517 | ~$517 | +0.00% | |||
| 21 | MARTIN MARIETTA MATLS INC MLM | $15.2M | 0.01% | 34,519 | +34,519 | 2016-12-31 | $441 | ~$328 | +34.46% | |||
| 22 | CRYOPORT INC CYRX | $13.4M | 0.01% | 226,659 | +226,659 | 2021-12-31 | $59 | ~$59 | +0.00% | |||
| 23 | HIRERIGHT HOLDINGS CORPORATI | $11.5M | 0.01% | 720,955 | +720,955 | 2021-12-31 | $16 | ~$16 | +0.00% | |||
| 24 | FULL TRUCK ALLIANCE CO LTD YMM | $11.1M | 0.01% | 1,321,179 | +1,321,179 | 2021-12-31 | $8 | ~$8 | +0.00% | |||
| 25 | COTERRA ENERGY INC CTRA | $10.8M | 0.01% | 570,771 | +570,771 | 2013-06-30 | $19 | ~$19 | +1.29% | |||
| 26 | BILIBILI INC BILI | $10.6M | 0.01% | 227,843 | +227,843 | 2020-06-30 | $46 | ~$95 | -51.07% | |||
| 27 | EOG RES INC EOG | $9.5M | 0.01% | 106,786 | +106,786 | 2013-06-30 | $89 | ~$89 | -0.43% | |||
| 28 | DANAHER CORPORATION DHR 5 04/15/23 B | $8.5M | 0.01% | 4,872 | +4,872 | 2021-12-31 | $1,738 | ~$1,738 | +0.00% | |||
| 29 | ENVIVA PARTNERS LP EVAUSD | $6.9M | 0.00% | 98,469 | +98,469 | 2021-12-31 | $70 | ~$70 | +0.00% | |||
| 30 | AMEDISYS INC AMED | $4.6M | 0.00% | 28,667 | +28,667 | 2016-03-31 | $162 | ~$172 | -5.95% |