Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2023-09-30
$117.79B
Positions
561
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 | ARM HOLDINGS PLC ARM | $340.0M | 0.29% | 6,352,109 | +6,352,109 | 2023-09-30 | $54 | ~$54 | +0.00% | |||
| 2 | PERMIAN RESOURCES CORP PR | $76.6M | 0.07% | 5,489,179 | +5,489,179 | 2023-09-30 | $14 | ~$14 | +0.00% | |||
| 3 | GLOBANT S A | $48.8M | 0.04% | 246,671 | +246,671 | 2020-03-31 | $198 | ~$223 | -11.08% | |||
| 4 | PTC INC PTC | $39.1M | 0.03% | 275,646 | +275,646 | 2014-03-31 | $142 | ~$129 | +9.54% | |||
| 5 | HOWARD HUGHES HOLDINGS INC HHH | $34.3M | 0.03% | 462,718 | +462,718 | 2023-09-30 | $74 | ~$74 | +0.00% | |||
| 6 | ALIGN TECHNOLOGY INC ALGN | $34.1M | 0.03% | 111,637 | +111,637 | 2013-12-31 | $305 | ~$592 | -48.46% | |||
| 7 | ONEOK INC NEW OKE | $27.7M | 0.02% | 436,900 | +436,900 | 2013-06-30 | $63 | ~$56 | +13.61% | |||
| 8 | KOSMOS ENERGY LTD KOS | $25.8M | 0.02% | 3,156,477 | +3,156,477 | 2018-12-31 | $8 | ~$5 | +50.62% | |||
| 9 | VSE CORP VSEC | $22.2M | 0.02% | 440,188 | +440,188 | 2023-09-30 | $50 | ~$50 | +0.00% | |||
| 10 | MATERION CORP MTRN | $20.6M | 0.02% | 202,275 | +202,275 | 2023-09-30 | $102 | ~$102 | +0.00% | |||
| 11 | SITEONE LANDSCAPE SUPPLY INC SITE | $17.8M | 0.02% | 109,117 | +109,117 | 2016-06-30 | $163 | ~$163 | +0.20% | |||
| 12 | SHOCKWAVE MED INC SWAVUSD | $17.7M | 0.02% | 88,900 | +88,900 | 2019-09-30 | $199 | ~$204 | -2.17% | |||
| 13 | DORMAN PRODS INC DORM | $13.5M | 0.01% | 178,292 | +178,292 | 2013-09-30 | $76 | ~$81 | -6.53% | |||
| 14 | FIRST SOLAR INC FSLR | $13.3M | 0.01% | 82,423 | +82,423 | 2019-03-31 | $162 | ~$85 | +89.39% | |||
| 15 | IMMUNOVANT INC IMVT | $12.0M | 0.01% | 313,191 | +313,191 | 2023-09-30 | $38 | ~$38 | +0.00% | |||
| 16 | ANTERO MIDSTREAM CORP AM | $11.3M | 0.01% | 946,425 | +946,425 | 2019-09-30 | $12 | ~$9 | +27.35% | |||
| 17 | ENTEGRIS INC ENTG | $9.5M | 0.01% | 101,457 | +101,457 | 2020-09-30 | $94 | ~$106 | -11.63% | |||
| 18 | VERACYTE INC VCYT | $9.3M | 0.01% | 417,552 | +417,552 | 2021-03-31 | $22 | ~$51 | -55.95% | |||
| 19 | RISKIFIED LTD | $7.8M | 0.01% | 1,742,111 | +1,742,111 | 2023-09-30 | $4 | ~$4 | +0.00% | |||
| 20 | MARCUS & MILLICHAP INC MMI | $6.5M | 0.01% | 223,046 | +223,046 | 2013-12-31 | $29 | ~$33 | -9.95% | |||
| 21 | IVANHOE ELECTRIC INC IE | $6.5M | 0.01% | 543,101 | +543,101 | 2023-09-30 | $12 | ~$12 | +0.00% | |||
| 22 | DOMINOS PIZZA INC DPZ | $6.2M | 0.01% | 16,388 | +16,388 | 2013-09-30 | $379 | ~$258 | +46.64% | |||
| 23 | NEOGENOMICS INC NEO | $6.2M | 0.01% | 502,083 | +502,083 | 2018-03-31 | $12 | ~$31 | -60.87% | |||
| 24 | INTEL CORP INTC | $5.4M | 0.00% | 153,225 | +153,225 | 2013-06-30 | $36 | ~$52 | -31.48% | |||
| 25 | LIFEZONE METALS LTD | $5.3M | 0.00% | 452,817 | +452,817 | 2022-12-31 | $12 | ~$10 | +18.21% | |||
| 26 | PROCORE TECHNOLOGIES INC PCOR | $4.7M | 0.00% | 71,278 | +71,278 | 2023-09-30 | $65 | ~$65 | +0.00% | |||
| 27 | ROSS STORES INC ROST | $2.5M | 0.00% | 22,135 | +22,135 | 2013-06-30 | $113 | ~$73 | +55.08% | |||
| 28 | NORFOLK SOUTHN CORP NSC | $1.9M | 0.00% | 9,828 | +9,828 | 2013-09-30 | $197 | ~$216 | -8.66% | |||
| 29 | CORECIVIC INC CXW | $1.1M | 0.00% | 93,503 | +93,503 | 2016-12-31 | $11 | ~$18 | -36.82% | |||
| 30 | TRANE TECHNOLOGIES PLC | $928K | 0.00% | 4,571 | +4,571 | 2020-03-31 | $203 | ~$101 | +100.88% |