Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2023-03-31
$109.03B
Positions
581
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 | ADVANCED MICRO DEVICES INC AMD | $1.59B | 1.46% | 16,272,765 | +16,272,765 | 2017-03-31 | $98 | ~$81 | +21.50% | |||
| 2 | MOBILEYE GLOBAL INC MBLY | $376.9M | 0.35% | 8,710,759 | +8,710,759 | 2023-03-31 | $43 | ~$43 | +0.00% | |||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $318.8M | 0.29% | 3,426,810 | +3,426,810 | 2019-09-30 | $93 | ~$86 | +8.01% | |||
| 4 | LINDE PLC | $210.8M | 0.19% | 593,118 | +593,118 | 2023-03-31 | $355 | ~$355 | +0.00% | |||
| 5 | APPLIED MATLS INC AMAT | $198.0M | 0.18% | 1,611,686 | +1,611,686 | 2013-12-31 | $123 | ~$102 | +20.16% | |||
| 6 | PINNACLE WEST CAP CORP PNW | $74.3M | 0.07% | 937,625 | +937,625 | 2016-06-30 | $79 | ~$81 | -2.15% | |||
| 7 | BOSTON SCIENTIFIC CORP BSX | $54.1M | 0.05% | 1,082,046 | +1,082,046 | 2016-12-31 | $50 | ~$41 | +22.15% | |||
| 8 | MARKEL CORP MKL | $48.3M | 0.04% | 37,830 | +37,830 | 2015-09-30 | $1,277 | ~$1,096 | +16.56% | |||
| 9 | GENERAL ELECTRIC CO GE | $46.6M | 0.04% | 487,413 | +487,413 | 2021-09-30 | $96 | ~$80 | +18.86% | |||
| 10 | GE HEALTHCARE TECHNOLOGIES I GEHC | $41.7M | 0.04% | 508,823 | +508,823 | 2023-03-31 | $82 | ~$82 | +0.00% | |||
| 11 | EXACT SCIENCES CORP EXK | $29.8M | 0.03% | 438,934 | +438,934 | 2013-06-30 | $68 | ~$88 | -22.95% | |||
| 12 | R1 RCM INC RCM1USD | $29.4M | 0.03% | 1,961,940 | +1,961,940 | 2022-06-30 | $15 | ~$18 | -18.37% | |||
| 13 | ENGAGESMART INC ESMTUSD | $28.7M | 0.03% | 1,489,319 | +1,489,319 | 2023-03-31 | $19 | ~$19 | +0.00% | |||
| 14 | B2GOLD CORP BTG | $27.1M | 0.02% | 6,885,717 | +6,885,717 | 2013-06-30 | $4 | ~$5 | -22.24% | |||
| 15 | CHEFS WHSE INC CHEF | $26.6M | 0.02% | 781,182 | +781,182 | 2013-09-30 | $34 | ~$22 | +56.73% | |||
| 16 | HAYWARD HLDGS INC HAYW | $26.4M | 0.02% | 2,255,030 | +2,255,030 | 2023-03-31 | $12 | ~$12 | +0.00% | |||
| 17 | COGNEX CORP CGNX | $26.1M | 0.02% | 527,032 | +527,032 | 2019-03-31 | $50 | ~$60 | -17.62% | |||
| 18 | REGENERON PHARMACEUTICALS REGN | $23.1M | 0.02% | 28,090 | +28,090 | 2015-06-30 | $822 | ~$697 | +17.95% | |||
| 19 | ALIBABA GROUP HLDG LTD BABA | $17.3M | 0.02% | 169,127 | +169,127 | 2014-09-30 | $102 | ~$164 | -37.70% | |||
| 20 | BIOGEN INC BIIB | $17.2M | 0.02% | 61,787 | +61,787 | 2013-06-30 | $278 | ~$287 | -3.05% | |||
| 21 | SAREPTA THERAPEUTICS INC SRPT | $16.6M | 0.02% | 120,261 | +120,261 | 2014-09-30 | $138 | ~$98 | +41.07% | |||
| 22 | EATON CORP PLC | $11.4M | 0.01% | 66,516 | +66,516 | 2013-06-30 | $171 | ~$66 | +159.61% | |||
| 23 | SKYWARD SPECIALTY INS GROUP SKWD | $11.2M | 0.01% | 512,765 | +512,765 | 2023-03-31 | $22 | ~$22 | +0.00% | |||
| 24 | NEXTRACKER INC NXT | $11.1M | 0.01% | 306,452 | +306,452 | 2023-03-31 | $36 | ~$36 | +0.00% | |||
| 25 | HELIOS TECHNOLOGIES INC HLIO | $10.1M | 0.01% | 154,847 | +154,847 | 2023-03-31 | $65 | ~$65 | +0.00% | |||
| 26 | BAIDU INC BIDU | $9.9M | 0.01% | 65,616 | +65,616 | 2014-09-30 | $151 | ~$159 | -4.80% | |||
| 27 | PROTAGONIST THERAPEUTICS INC PTGX | $9.9M | 0.01% | 428,938 | +428,938 | 2017-12-31 | $23 | ~$17 | +35.51% | |||
| 28 | STRUCTURE THERAPEUTICS INC GPCR | $9.5M | 0.01% | 399,780 | +399,780 | 2023-03-31 | $24 | ~$24 | +0.00% | |||
| 29 | MONOLITHIC PWR SYS INC MPWR | $8.6M | 0.01% | 17,145 | +17,145 | 2014-09-30 | $501 | ~$210 | +138.44% | |||
| 30 | EXPRO GROUP HOLDINGS NV | $8.5M | 0.01% | 464,074 | +464,074 | 2023-03-31 | $18 | ~$18 | +0.00% |