Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2023-12-31
$134.19B
Positions
583
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 | BOEING CO BA | $960.4M | 0.72% | 3,684,483 | +3,684,483 | 2013-06-30 | $261 | ~$166 | +56.98% | |||
| 2 | KEYSIGHT TECHNOLOGIES INC KEYS | $395.8M | 0.29% | 2,487,830 | +2,487,830 | 2020-03-31 | $159 | ~$160 | -0.72% | |||
| 3 | MONDAY COM LTD | $131.1M | 0.10% | 697,972 | +697,972 | 2023-12-31 | $188 | ~$188 | +0.00% | |||
| 4 | FERGUSON PLC NEW | $53.2M | 0.04% | 276,628 | +276,628 | 2023-12-31 | $192 | ~$192 | +0.00% | |||
| 5 | CREDO TECHNOLOGY GROUP HOLDI | $45.4M | 0.03% | 2,329,859 | +2,329,859 | 2023-12-31 | $19 | ~$19 | +0.00% | |||
| 6 | CHESAPEAKE UTILS CORP CPK | $35.3M | 0.03% | 333,854 | +333,854 | 2023-12-31 | $106 | ~$106 | +0.00% | |||
| 7 | HOLOGIC INC HO1 | $30.1M | 0.02% | 420,981 | +420,981 | 2013-06-30 | $71 | ~$73 | -2.58% | |||
| 8 | CROWN HLDGS INC CCK | $29.7M | 0.02% | 323,030 | +323,030 | 2015-03-31 | $92 | ~$82 | +12.44% | |||
| 9 | ENTERGY CORP NEW ETR | $28.5M | 0.02% | 281,703 | +281,703 | 2016-12-31 | $101 | ~$99 | +2.35% | |||
| 10 | EYEPOINT PHARMACEUTICALS INC EYPT | $24.6M | 0.02% | 1,066,240 | +1,066,240 | 2023-12-31 | $23 | ~$23 | +0.00% | |||
| 11 | ILLUMINA INC ILMN | $24.6M | 0.02% | 176,430 | +176,430 | 2013-06-30 | $139 | ~$230 | -39.34% | |||
| 12 | ORACLE CORP ORCL | $21.5M | 0.02% | 203,878 | +203,878 | 2013-06-30 | $105 | ~$90 | +17.59% | |||
| 13 | DENTSPLY SIRONA INC XRAY | $20.7M | 0.02% | 582,764 | +582,764 | 2016-12-31 | $36 | ~$43 | -17.45% | |||
| 14 | ESSENT GROUP LTD | $20.1M | 0.01% | 381,067 | +381,067 | 2019-12-31 | $53 | ~$48 | +10.64% | |||
| 15 | URBAN EDGE PPTYS UE | $18.5M | 0.01% | 1,010,628 | +1,010,628 | 2021-03-31 | $18 | ~$19 | -1.23% | |||
| 16 | MORPHIC HLDG INC MORFUSD | $17.8M | 0.01% | 616,950 | +616,950 | 2023-12-31 | $29 | ~$29 | +0.00% | |||
| 17 | SUNOCO LP/SUNOCO FIN CORP SUN | $15.4M | 0.01% | 256,898 | +256,898 | 2014-12-31 | $60 | ~$48 | +24.26% | |||
| 18 | INMODE LTD | $15.1M | 0.01% | 679,015 | +679,015 | 2023-12-31 | $22 | ~$22 | +0.00% | |||
| 19 | MICROCHIP TECHNOLOGY INC. MCHP | $14.9M | 0.01% | 165,713 | +165,713 | 2016-12-31 | $90 | ~$42 | +114.31% | |||
| 20 | HESS MIDSTREAM LP HESM | $14.1M | 0.01% | 446,832 | +446,832 | 2021-03-31 | $32 | ~$29 | +10.43% | |||
| 21 | LIVERAMP HLDGS INC RAMP | $13.8M | 0.01% | 363,641 | +363,641 | 2018-12-31 | $38 | ~$43 | -11.84% | |||
| 22 | NATERA INC NTRA | $13.3M | 0.01% | 212,811 | +212,811 | 2015-09-30 | $63 | ~$18 | +245.71% | |||
| 23 | BUNGE GLOBAL SA | $12.5M | 0.01% | 123,966 | +123,966 | 2023-12-31 | $101 | ~$101 | +0.00% | |||
| 24 | BHP GROUP LTD BHP | $12.4M | 0.01% | 181,254 | +181,254 | 2013-06-30 | $68 | ~$45 | +51.02% | |||
| 25 | RBC BEARINGS INC RBC | $12.2M | 0.01% | 42,745 | +42,745 | 2013-06-30 | $285 | ~$189 | +51.01% | |||
| 26 | WARBY PARKER INC WRBY | $12.0M | 0.01% | 853,441 | +853,441 | 2021-12-31 | $14 | ~$23 | -39.40% | |||
| 27 | BIOHAVEN LTD | $11.4M | 0.01% | 266,391 | +266,391 | 2023-12-31 | $43 | ~$43 | +0.00% | |||
| 28 | OLLIES BARGAIN OUTLET HLDGS OLLI | $10.5M | 0.01% | 138,334 | +138,334 | 2023-12-31 | $76 | ~$76 | +0.00% | |||
| 29 | NUSTAR ENERGY LP NSUSD | $8.5M | 0.01% | 454,842 | +454,842 | 2014-03-31 | $19 | ~$19 | -0.68% | |||
| 30 | UNILEVER PLC | $8.0M | 0.01% | 165,791 | +165,791 | 2023-12-31 | $48 | ~$48 | +0.00% |