Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2022-06-30
$100.19B
Positions
614
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 | KE HLDGS INC BEKE | $46.1M | 0.05% | 2,568,735 | +2,568,735 | 2022-06-30 | $18 | ~$18 | +0.00% | |||
| 2 | AMGEN INC AMGN | $40.8M | 0.04% | 167,580 | +167,580 | 2013-09-30 | $243 | ~$243 | +0.11% | |||
| 3 | KBR INC KBR | $40.4M | 0.04% | 834,334 | +834,334 | 2019-03-31 | $48 | ~$34 | +43.30% | |||
| 4 | CLEARWAY ENERGY INC CWEN | $37.0M | 0.04% | 1,060,763 | +1,060,763 | 2018-09-30 | $35 | ~$30 | +15.14% | |||
| 5 | AT&T INC T | $31.5M | 0.03% | 1,504,558 | +1,504,558 | 2016-03-31 | $21 | ~$26 | -19.28% | |||
| 6 | NETEASE INC NTES | $30.4M | 0.03% | 325,887 | +325,887 | 2022-06-30 | $93 | ~$93 | +0.00% | |||
| 7 | PINDUODUO INC PDD | $28.6M | 0.03% | 462,295 | +462,295 | 2019-03-31 | $62 | ~$42 | +47.13% | |||
| 8 | PACIRA BIOSCIENCES INC PCRX | $24.2M | 0.02% | 414,371 | +414,371 | 2013-06-30 | $58 | ~$44 | +33.30% | |||
| 9 | REPUBLIC SVCS INC RSG | $21.6M | 0.02% | 164,703 | +164,703 | 2016-12-31 | $131 | ~$100 | +30.26% | |||
| 10 | INTERNATIONAL BUSINESS MACHS IBM | $18.2M | 0.02% | 129,024 | +129,024 | 2013-06-30 | $141 | ~$131 | +7.84% | |||
| 11 | GALAPAGOS NV LKFT | $16.9M | 0.02% | 302,250 | +302,250 | 2022-06-30 | $56 | ~$56 | +0.00% | |||
| 12 | DENTSPLY SIRONA INC XRAY | $16.4M | 0.02% | 457,930 | +457,930 | 2016-12-31 | $36 | ~$47 | -23.78% | |||
| 13 | R1 RCM INC RCM1USD | $15.4M | 0.02% | 736,417 | +736,417 | 2022-06-30 | $21 | ~$21 | +0.00% | |||
| 14 | NEUROCRINE BIOSCIENCES INC NBIX | $13.6M | 0.01% | 139,116 | +139,116 | 2013-06-30 | $97 | ~$67 | +45.08% | |||
| 15 | MADRIGAL PHARMACEUTICALS INC MDGL | $13.1M | 0.01% | 182,446 | +182,446 | 2017-12-31 | $72 | ~$138 | -48.03% | |||
| 16 | TRACTOR SUPPLY CO TSCO | $11.6M | 0.01% | 59,875 | +59,875 | 2013-06-30 | $194 | ~$156 | +24.13% | |||
| 17 | KINETIK HOLDINGS INC KNTK | $9.3M | 0.01% | 272,809 | +272,809 | 2022-06-30 | $34 | ~$34 | +0.00% | |||
| 18 | ARCUTIS BIOTHERAPEUTICS INC ARQT | $9.3M | 0.01% | 435,019 | +435,019 | 2022-06-30 | $21 | ~$21 | +0.00% | |||
| 19 | VERINT SYS INC VTY | $8.7M | 0.01% | 205,917 | +205,917 | 2016-06-30 | $42 | ~$43 | -2.59% | |||
| 20 | DAVITA INC DVA | $7.5M | 0.01% | 93,514 | +93,514 | 2013-06-30 | $80 | ~$96 | -16.54% | |||
| 21 | ACTIVISION BLIZZARD INC ATVIEUR | $6.4M | 0.01% | 82,765 | +82,765 | 2013-06-30 | $78 | ~$86 | -9.05% | |||
| 22 | DOLLAR GEN CORP NEW DG | $5.4M | 0.01% | 21,960 | +21,960 | 2015-06-30 | $245 | ~$170 | +44.36% | |||
| 23 | FIRST INDL RLTY TR INC FR | $5.4M | 0.01% | 113,018 | +113,018 | 2020-03-31 | $47 | ~$39 | +22.55% | |||
| 24 | MERUS N V | $5.3M | 0.01% | 235,158 | +235,158 | 2022-06-30 | $23 | ~$23 | +0.00% | |||
| 25 | LOCKHEED MARTIN CORP LMT | $4.1M | 0.00% | 9,469 | +9,469 | 2013-09-30 | $430 | ~$258 | +66.78% | |||
| 26 | PROFRAC HLDG CORP ACDC | $3.8M | 0.00% | 206,503 | +206,503 | 2022-06-30 | $18 | ~$18 | +0.00% | |||
| 27 | COCA COLA CO KO | $2.3M | 0.00% | 36,833 | +36,833 | 2013-06-30 | $63 | ~$48 | +30.12% | |||
| 28 | AUTOZONE INC AZO | $2.2M | 0.00% | 1,044 | +1,044 | 2016-03-31 | $2,149 | ~$1,358 | +58.28% | |||
| 29 | HEICO CORP NEW HEI/A | $2.2M | 0.00% | 21,242 | +21,242 | 2022-06-30 | $105 | ~$105 | +0.00% | |||
| 30 | ELEVANCE HEALTH INC ELV | $2.1M | 0.00% | 4,420 | +4,420 | 2015-09-30 | $483 | ~$253 | +90.38% |