Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2022-09-30
$100.56B
Positions
599
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 | T-MOBILE US INC TMUS | $222.4M | 0.22% | 1,657,443 | +1,657,443 | 2018-12-31 | $134 | ~$109 | +23.52% | |||
| 2 | CYBERARK SOFTWARE LTD | $83.1M | 0.08% | 554,175 | +554,175 | 2016-03-31 | $150 | ~$138 | +8.40% | |||
| 3 | SOUTHERN CO SO | $65.1M | 0.06% | 957,530 | +957,530 | 2016-09-30 | $68 | ~$57 | +19.80% | |||
| 4 | SYNDAX PHARMACEUTICALS INC SNDX | $39.6M | 0.04% | 1,649,795 | +1,649,795 | 2016-03-31 | $24 | ~$15 | +64.72% | |||
| 5 | PLIANT THERAPEUTICS INC PLRX | $36.4M | 0.04% | 1,740,977 | +1,740,977 | 2022-09-30 | $21 | ~$21 | +0.00% | |||
| 6 | CELLDEX THERAPEUTICS INC NEW CLDX | $35.8M | 0.04% | 1,274,021 | +1,274,021 | 2022-09-30 | $28 | ~$28 | +0.00% | |||
| 7 | PPL CORP PPL | $31.6M | 0.03% | 1,248,150 | +1,248,150 | 2013-06-30 | $25 | ~$29 | -13.32% | |||
| 8 | VISTRA CORP VST | $31.0M | 0.03% | 1,474,536 | +1,474,536 | 2018-06-30 | $21 | ~$24 | -12.16% | |||
| 9 | IMMUNOGEN INC IMGNEUR | $29.6M | 0.03% | 6,197,480 | +6,197,480 | 2018-06-30 | $5 | ~$4 | +28.64% | |||
| 10 | CHURCHILL DOWNS INC CHDN | $23.2M | 0.02% | 125,823 | +125,823 | 2022-09-30 | $184 | ~$184 | +0.00% | |||
| 11 | INSULET CORP PODD | $18.5M | 0.02% | 80,762 | +80,762 | 2013-06-30 | $229 | ~$190 | +20.78% | |||
| 12 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $16.2M | 0.02% | 148,670 | +148,670 | 2017-09-30 | $109 | ~$121 | -9.87% | |||
| 13 | TECHNIPFMC PLC | $11.7M | 0.01% | 1,380,046 | +1,380,046 | 2017-03-31 | $8 | ~$19 | -56.48% | |||
| 14 | GRAB HOLDINGS LIMITED | $10.0M | 0.01% | 3,815,178 | +3,815,178 | 2022-09-30 | $3 | ~$3 | +0.00% | |||
| 15 | PINTEREST INC PINS | $9.7M | 0.01% | 415,847 | +415,847 | 2019-09-30 | $23 | ~$31 | -24.90% | |||
| 16 | CAMECO CORP CCJ | $9.4M | 0.01% | 355,972 | +355,972 | 2022-09-30 | $27 | ~$27 | +0.00% | |||
| 17 | OAK STR HEALTH INC OSH3USD | $8.5M | 0.01% | 346,060 | +346,060 | 2022-09-30 | $25 | ~$25 | +0.00% | |||
| 18 | CALIFORNIA RES CORP CRC | $7.1M | 0.01% | 184,243 | +184,243 | 2022-09-30 | $38 | ~$38 | +0.00% | |||
| 19 | COGENT COMMUNICATIONS HLDGS CCOI | $7.1M | 0.01% | 135,188 | +135,188 | 2013-06-30 | $52 | ~$56 | -6.54% | |||
| 20 | AGILITI INC | $6.7M | 0.01% | 468,593 | +468,593 | 2022-09-30 | $14 | ~$14 | +0.00% | |||
| 21 | SOLAREDGE TECHNOLOGIES INC SEDG | $4.1M | 0.00% | 17,628 | +17,628 | 2020-06-30 | $231 | ~$199 | +16.52% | |||
| 22 | WILLIS TOWERS WATSON PLC LTD | $3.6M | 0.00% | 17,852 | +17,852 | 2016-12-31 | $201 | ~$157 | +27.92% | |||
| 23 | KLA CORP KLAC | $2.2M | 0.00% | 7,285 | +7,285 | 2016-12-31 | $303 | ~$286 | +5.72% | |||
| 24 | JABIL INC JBL | $1.7M | 0.00% | 29,498 | +29,498 | 2022-09-30 | $58 | ~$58 | +0.00% | |||
| 25 | NORTONLIFELOCK INC GEN | $1.7M | 0.00% | 82,597 | +82,597 | 2020-09-30 | $20 | ~$23 | -11.12% | |||
| 26 | NGM BIOPHARMACEUTICALS INC NGMUSD | $1.6M | 0.00% | 122,430 | +122,430 | 2022-09-30 | $13 | ~$13 | +0.00% | |||
| 27 | CVB FINL CORP CVBF | $1.6M | 0.00% | 61,828 | +61,828 | 2022-09-30 | $25 | ~$25 | +0.00% | |||
| 28 | ASCENDIS PHARMA A/S ASNDUSD | $1.5M | 0.00% | 14,159 | +14,159 | 2022-09-30 | $103 | ~$103 | +0.00% | |||
| 29 | BALL CORP BALL | $1.3M | 0.00% | 27,256 | +27,256 | 2016-12-31 | $48 | ~$42 | +15.45% | |||
| 30 | UNITED RENTALS INC URI | $1.2M | 0.00% | 4,613 | +4,613 | 2018-03-31 | $270 | ~$148 | +82.41% |