Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2023-06-30
$121.92B
Positions
564
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 | SERVICENOW INC NOW | $1.13B | 0.92% | 2,005,857 | +2,005,857 | 2013-09-30 | $562 | ~$357 | +57.39% | |||
| 2 | DELL TECHNOLOGIES INC DELL | $83.2M | 0.07% | 1,537,704 | +1,537,704 | 2019-03-31 | $54 | ~$50 | +8.43% | |||
| 3 | BECTON DICKINSON & CO BDX | $67.8M | 0.06% | 256,930 | +256,930 | 2016-12-31 | $264 | ~$210 | +25.63% | |||
| 4 | GUARDANT HEALTH INC GH | $53.2M | 0.04% | 1,487,409 | +1,487,409 | 2018-12-31 | $36 | ~$68 | -47.66% | |||
| 5 | XP INC | $42.4M | 0.03% | 1,808,775 | +1,808,775 | 2023-06-30 | $23 | ~$23 | +0.00% | |||
| 6 | BAXTER INTL INC BAX | $29.2M | 0.02% | 640,132 | +640,132 | 2013-06-30 | $46 | ~$55 | -16.76% | |||
| 7 | CYBERARK SOFTWARE LTD | $27.8M | 0.02% | 177,927 | +177,927 | 2016-03-31 | $156 | ~$139 | +12.79% | |||
| 8 | CAVA GROUP INC CAVA | $27.2M | 0.02% | 664,940 | +664,940 | 2023-06-30 | $41 | ~$41 | +0.00% | |||
| 9 | MARINUS PHARMACEUTICALS INC MRNS* | $20.3M | 0.02% | 1,865,430 | +1,865,430 | 2023-06-30 | $11 | ~$11 | +0.00% | |||
| 10 | WATSCO INC WSO | $19.6M | 0.02% | 51,343 | +51,343 | 2023-06-30 | $381 | ~$381 | +0.00% | |||
| 11 | FIRST INTST BANCSYSTEM INC FIBK | $17.6M | 0.01% | 737,735 | +737,735 | 2013-06-30 | $24 | ~$32 | -24.71% | |||
| 12 | WESTERN ALLIANCE BANCORP WAL | $16.9M | 0.01% | 462,349 | +462,349 | 2018-06-30 | $36 | ~$39 | -6.72% | |||
| 13 | DARDEN RESTAURANTS INC DRI | $12.8M | 0.01% | 76,726 | +76,726 | 2017-03-31 | $167 | ~$139 | +20.17% | |||
| 14 | GOLDEN ENTMT INC GDEN | $12.2M | 0.01% | 291,269 | +291,269 | 2023-06-30 | $42 | ~$42 | +0.00% | |||
| 15 | KARUNA THERAPEUTICS INC | $9.9M | 0.01% | 45,790 | +45,790 | 2021-09-30 | $217 | ~$126 | +72.07% | |||
| 16 | SAVARA INC SVRA | $8.5M | 0.01% | 2,674,032 | +2,674,032 | 2017-12-31 | $3 | ~$9 | -66.08% | |||
| 17 | CRINETICS PHARMACEUTICALS IN CRNX | $8.3M | 0.01% | 461,497 | +461,497 | 2023-06-30 | $18 | ~$18 | +0.00% | |||
| 18 | TANDEM DIABETES CARE INC TNDM | $7.8M | 0.01% | 318,427 | +318,427 | 2019-12-31 | $25 | ~$73 | -66.57% | |||
| 19 | DOUBLEVERIFY HLDGS INC DV | $7.6M | 0.01% | 194,826 | +194,826 | 2023-06-30 | $39 | ~$39 | +0.00% | |||
| 20 | BWX TECHNOLOGIES INC BWXT | $7.3M | 0.01% | 101,745 | +101,745 | 2017-12-31 | $72 | ~$61 | +16.69% | |||
| 21 | XENON PHARMACEUTICALS INC XENE | $7.3M | 0.01% | 188,391 | +188,391 | 2023-06-30 | $39 | ~$39 | +0.00% | |||
| 22 | KRYSTAL BIOTECH INC KRYS | $6.8M | 0.01% | 58,266 | +58,266 | 2022-03-31 | $117 | ~$67 | +76.45% | |||
| 23 | MCCORMICK & CO INC MKC | $6.8M | 0.01% | 77,955 | +77,955 | 2017-12-31 | $87 | ~$52 | +69.06% | |||
| 24 | VESTA REAL ESTATE CORPORATIO VTMX | $4.8M | 0.00% | 150,000 | +150,000 | 2023-06-30 | $32 | ~$32 | +0.00% | |||
| 25 | ACELYRIN INC | $4.2M | 0.00% | 200,000 | +200,000 | 2023-06-30 | $21 | ~$21 | +0.00% | |||
| 26 | EQUINIX INC EQIX | $4.2M | 0.00% | 5,307 | +5,307 | 2016-03-31 | $784 | ~$366 | +114.37% | |||
| 27 | CANADIAN PACIFIC KANSAS CITY CP | $4.2M | 0.00% | 51,455 | +51,455 | 2023-06-30 | $81 | ~$81 | +0.00% | |||
| 28 | CSX CORP CSX | $4.0M | 0.00% | 117,231 | +117,231 | 2013-09-30 | $34 | ~$16 | +114.50% | |||
| 29 | DIGITAL RLTY TR INC DLR | $3.1M | 0.00% | 27,109 | +27,109 | 2014-12-31 | $114 | ~$115 | -0.85% | |||
| 30 | EXELIXIS INC EXEL | $2.2M | 0.00% | 114,515 | +114,515 | 2013-09-30 | $19 | ~$19 | -1.33% |