Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2022-03-31
$135.84B
Positions
625
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 | ICON PLC | $151.7M | 0.11% | 623,898 | +623,898 | 2014-03-31 | $243 | ~$111 | +118.81% | |||
| 2 | MONGODB INC MDB | $113.4M | 0.08% | 255,631 | +255,631 | 2022-03-31 | $444 | ~$444 | +0.00% | |||
| 3 | AMERICAN ELEC PWR CO INC AEP | $100.5M | 0.07% | 1,007,320 | +1,007,320 | 2013-06-30 | $100 | ~$69 | +43.72% | |||
| 4 | CONSTELLATION ENERGY CORP CEG | $95.2M | 0.07% | 1,692,268 | +1,692,268 | 2022-03-31 | $56 | ~$56 | +0.00% | |||
| 5 | COLFAX CORP ENOV | $56.4M | 0.04% | 1,418,460 | +1,418,460 | 2022-03-31 | $40 | ~$40 | +0.00% | |||
| 6 | APOLLO GLOBAL MGMT INC APO | $44.3M | 0.03% | 714,005 | +714,005 | 2022-03-31 | $62 | ~$62 | +0.00% | |||
| 7 | OASIS PETROLEUM INC CHRD | $43.7M | 0.03% | 298,368 | +298,368 | 2022-03-31 | $146 | ~$146 | +0.00% | |||
| 8 | XPENG INC XPEV | $40.4M | 0.03% | 1,463,051 | +1,463,051 | 2022-03-31 | $28 | ~$28 | +0.00% | |||
| 9 | DUPONT DE NEMOURS INC DD | $37.2M | 0.03% | 505,814 | +505,814 | 2022-03-31 | $74 | ~$74 | +0.00% | |||
| 10 | EXPEDIA GROUP INC EXPE | $33.5M | 0.02% | 171,421 | +171,421 | 2015-06-30 | $196 | ~$119 | +64.72% | |||
| 11 | SHELL PLC SHEL | $29.1M | 0.02% | 530,554 | +530,554 | 2022-03-31 | $55 | ~$55 | +0.00% | |||
| 12 | IVERIC BIO INC OPHTEUR | $24.0M | 0.02% | 1,424,605 | +1,424,605 | 2022-03-31 | $17 | ~$17 | +0.00% | |||
| 13 | KEURIG DR PEPPER INC KDP | $22.8M | 0.02% | 601,116 | +601,116 | 2018-09-30 | $38 | ~$26 | +44.13% | |||
| 14 | R1 RCM INC RCMEUR | $20.6M | 0.02% | 770,758 | +770,758 | 2022-03-31 | $27 | ~$27 | +0.00% | |||
| 15 | BCE INC BCE | $19.0M | 0.01% | 343,433 | +343,433 | 2022-03-31 | $55 | ~$55 | +0.00% | |||
| 16 | NORTHROP GRUMMAN CORP NOC | $15.3M | 0.01% | 34,222 | +34,222 | 2016-12-31 | $447 | ~$323 | +38.26% | |||
| 17 | ROGERS COMMUNICATIONS INC RCI | $12.7M | 0.01% | 223,834 | +223,834 | 2022-03-31 | $57 | ~$57 | +0.00% | |||
| 18 | CHESAPEAKE ENERGY CORP EXE | $12.4M | 0.01% | 143,070 | +143,070 | 2022-03-31 | $87 | ~$87 | +0.00% | |||
| 19 | MERCK & CO INC MRK | $12.3M | 0.01% | 150,137 | +150,137 | 2013-06-30 | $82 | ~$78 | +4.77% | |||
| 20 | ENLINK MIDSTREAM LLC 0E41 | $11.2M | 0.01% | 1,158,289 | +1,158,289 | 2014-03-31 | $10 | ~$15 | -34.88% | |||
| 21 | WYNDHAM HOTELS & RESORTS INC WH | $10.9M | 0.01% | 128,699 | +128,699 | 2022-03-31 | $85 | ~$85 | +0.00% | |||
| 22 | ENERGY RECOVERY INC ERII | $10.5M | 0.01% | 522,155 | +522,155 | 2022-03-31 | $20 | ~$20 | +0.00% | |||
| 23 | KIRBY CORP KEX | $10.0M | 0.01% | 139,156 | +139,156 | 2013-06-30 | $72 | ~$68 | +5.86% | |||
| 24 | ENVIVA INC EVAUSD | $9.9M | 0.01% | 125,487 | +125,487 | 2022-03-31 | $79 | ~$79 | +0.00% | |||
| 25 | BLACK KNIGHT INC BKIEUR | $9.8M | 0.01% | 169,703 | +169,703 | 2022-03-31 | $58 | ~$58 | +0.00% | |||
| 26 | JAMES RIV GROUP LTD | $9.4M | 0.01% | 381,820 | +381,820 | 2022-03-31 | $25 | ~$25 | +0.00% | |||
| 27 | CORTEVA INC CTVA | $6.6M | 0.00% | 115,360 | +115,360 | 2022-03-31 | $57 | ~$57 | +0.00% | |||
| 28 | PETROLEO BRASILEIRO SA PETRO PBR | $5.4M | 0.00% | 362,332 | +362,332 | 2013-06-30 | $15 | ~$12 | +21.52% | |||
| 29 | HUDBAY MINERALS INC HBM | $4.9M | 0.00% | 621,079 | +621,079 | 2018-06-30 | $8 | ~$6 | +40.70% | |||
| 30 | KRYSTAL BIOTECH INC KRYS | $4.5M | 0.00% | 68,309 | +68,309 | 2022-03-31 | $67 | ~$67 | +0.00% |