Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2022-12-31
$98.68B
Positions
571
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 | ATLASSIAN CORPORATION TEAM | $632.4M | 0.64% | 4,914,513 | +4,914,513 | 2022-12-31 | $129 | ~$129 | +0.00% | |||
| 2 | ICICI BANK LIMITED IBN | $101.7M | 0.10% | 4,644,701 | +4,644,701 | 2022-12-31 | $22 | ~$22 | +0.00% | |||
| 3 | VAXCYTE INC PCVX | $68.2M | 0.07% | 1,422,007 | +1,422,007 | 2022-12-31 | $48 | ~$48 | +0.00% | |||
| 4 | WALGREENS BOOTS ALLIANCE INC WBA | $29.5M | 0.03% | 790,511 | +790,511 | 2015-12-31 | $37 | ~$67 | -44.18% | |||
| 5 | VERONA PHARMA PLC VRNA | $26.9M | 0.03% | 1,030,627 | +1,030,627 | 2022-12-31 | $26 | ~$26 | +0.00% | |||
| 6 | BOYD GAMING CORP BYD | $22.9M | 0.02% | 419,751 | +419,751 | 2021-06-30 | $55 | ~$58 | -6.22% | |||
| 7 | HERC HLDGS INC HRI | $21.2M | 0.02% | 161,444 | +161,444 | 2020-12-31 | $132 | ~$146 | -9.83% | |||
| 8 | MARAVAI LIFESCIENCES HLDGS I MRVI | $20.5M | 0.02% | 1,434,927 | +1,434,927 | 2020-12-31 | $14 | ~$22 | -36.26% | |||
| 9 | FOOT LOCKER INC WOO | $17.0M | 0.02% | 450,602 | +450,602 | 2013-06-30 | $38 | ~$60 | -36.81% | |||
| 10 | ENPRO INDS INC NPO | $15.5M | 0.02% | 142,800 | +142,800 | 2022-12-31 | $109 | ~$109 | +0.00% | |||
| 11 | HEXCEL CORP NEW HXL | $15.0M | 0.02% | 254,482 | +254,482 | 2017-12-31 | $59 | ~$59 | -0.57% | |||
| 12 | PROMETHEUS BIOSCIENCES INC | $13.5M | 0.01% | 122,438 | +122,438 | 2022-12-31 | $110 | ~$110 | +0.00% | |||
| 13 | CONSTRUCTION PARTNERS INC ROAD | $9.4M | 0.01% | 353,316 | +353,316 | 2019-09-30 | $27 | ~$18 | +51.86% | |||
| 14 | XYLEM INC XYL | $9.1M | 0.01% | 82,513 | +82,513 | 2013-06-30 | $111 | ~$66 | +66.68% | |||
| 15 | PARKER-HANNIFIN CORP PH | $7.0M | 0.01% | 23,977 | +23,977 | 2015-06-30 | $291 | ~$291 | +0.11% | |||
| 16 | GOGREEN INVESTMENTS | $4.5M | 0.00% | 452,817 | +452,817 | 2022-12-31 | $10 | ~$10 | +0.00% | |||
| 17 | ARRAY TECHNOLOGIES INC ARRY | $4.3M | 0.00% | 223,926 | +223,926 | 2022-12-31 | $19 | ~$19 | +0.00% | |||
| 18 | SERES THERAPEUTICS INC MCRB1EUR | $3.7M | 0.00% | 668,441 | +668,441 | 2015-06-30 | $6 | ~$16 | -64.35% | |||
| 19 | PROTHENA CORP PLC | $3.0M | 0.00% | 49,241 | +49,241 | 2013-06-30 | $60 | ~$38 | +57.29% | |||
| 20 | ELECTRONIC ARTS INC EA | $1.4M | 0.00% | 11,386 | +11,386 | 2013-09-30 | $122 | ~$67 | +81.30% | |||
| 21 | RLI CORP RLI | $1.2M | 0.00% | 9,265 | +9,265 | 2014-03-31 | $131 | ~$85 | +54.20% | |||
| 22 | MURPHY OIL CORP MUR | $1.2M | 0.00% | 27,745 | +27,745 | 2013-06-30 | $43 | ~$36 | +18.05% | |||
| 23 | EVERTEC INC EVTC | $905K | 0.00% | 27,954 | +27,954 | 2018-12-31 | $32 | ~$33 | -2.02% | |||
| 24 | TAYLOR MORRISON HOME CORP TMHC | $902K | 0.00% | 29,725 | +29,725 | 2019-09-30 | $30 | ~$21 | +46.01% | |||
| 25 | GRAY TELEVISION INC GTN | $883K | 0.00% | 78,871 | +78,871 | 2020-09-30 | $11 | ~$16 | -28.57% | |||
| 26 | NETSCOUT SYS INC NTCT | $827K | 0.00% | 25,452 | +25,452 | 2013-06-30 | $33 | ~$27 | +22.25% | |||
| 27 | NEXTERA ENERGY INC NEE 6.926 09/01/25 | $803K | 0.00% | 16,000 | +16,000 | 2022-12-31 | $50 | ~$50 | +0.00% | |||
| 28 | ACI WORLDWIDE INC ACIW | $802K | 0.00% | 34,857 | +34,857 | 2022-12-31 | $23 | ~$23 | +0.00% | |||
| 29 | PARSONS CORP DEL PSN | $782K | 0.00% | 16,914 | +16,914 | 2019-09-30 | $46 | ~$33 | +40.23% | |||
| 30 | ARBOR REALTY TRUST INC ABR | $733K | 0.00% | 55,592 | +55,592 | 2020-09-30 | $13 | ~$12 | +9.56% |