Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2024-03-31
$149.56B
Positions
572
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 | DISNEY WALT CO DIS | $1.49B | 1.00% | 12,181,207 | +12,181,207 | 2013-06-30 | $122 | ~$130 | -5.80% | |||
| 2 | LAUDER ESTEE COS INC EL | $291.2M | 0.19% | 1,888,884 | +1,888,884 | 2013-06-30 | $154 | ~$184 | -16.30% | |||
| 3 | COOPER COS INC COO | $89.0M | 0.06% | 877,295 | +877,295 | 2024-03-31 | $101 | ~$101 | +0.00% | |||
| 4 | AMERICAN ELEC PWR CO INC AEP | $67.7M | 0.05% | 785,930 | +785,930 | 2013-06-30 | $86 | ~$81 | +6.19% | |||
| 5 | QIAGEN NV | $59.1M | 0.04% | 1,374,507 | +1,374,507 | 2024-03-31 | $43 | ~$43 | +0.00% | |||
| 6 | KORN FERRY KFY | $52.9M | 0.04% | 805,177 | +805,177 | 2013-06-30 | $66 | ~$56 | +17.65% | |||
| 7 | ALLY FINL INC ALLY | $52.3M | 0.03% | 1,287,304 | +1,287,304 | 2024-03-31 | $41 | ~$41 | +0.00% | |||
| 8 | TARSUS PHARMACEUTICALS INC TARS | $48.4M | 0.03% | 1,330,938 | +1,330,938 | 2024-03-31 | $36 | ~$36 | +0.00% | |||
| 9 | HUMANA INC HUM | $46.9M | 0.03% | 135,224 | +135,224 | 2015-03-31 | $347 | ~$368 | -5.84% | |||
| 10 | AGILENT TECHNOLOGIES INC A | $44.9M | 0.03% | 308,424 | +308,424 | 2013-06-30 | $146 | ~$120 | +21.09% | |||
| 11 | AVERY DENNISON CORP AVY | $44.8M | 0.03% | 200,837 | +200,837 | 2017-09-30 | $223 | ~$209 | +6.65% | |||
| 12 | EVERGY INC EVRG | $37.5M | 0.03% | 702,998 | +702,998 | 2018-06-30 | $53 | ~$59 | -9.75% | |||
| 13 | ELDORADO GOLD CORP NEW EGO | $36.4M | 0.02% | 2,585,234 | +2,585,234 | 2024-03-31 | $14 | ~$14 | +0.00% | |||
| 14 | EVERSOURCE ENERGY ES | $36.0M | 0.02% | 602,032 | +602,032 | 2015-03-31 | $60 | ~$76 | -21.25% | |||
| 15 | KYVERNA THERAPEUTICS INC KYTX | $34.7M | 0.02% | 1,398,659 | +1,398,659 | 2024-03-31 | $25 | ~$25 | +0.00% | |||
| 16 | REGENERON PHARMACEUTICALS REGN | $32.3M | 0.02% | 33,521 | +33,521 | 2015-06-30 | $962 | ~$728 | +32.15% | |||
| 17 | VERIZON COMMUNICATIONS INC VZ | $31.3M | 0.02% | 744,811 | +744,811 | 2013-06-30 | $42 | ~$55 | -24.07% | |||
| 18 | XYLEM INC XYL | $29.2M | 0.02% | 226,200 | +226,200 | 2013-06-30 | $129 | ~$107 | +21.19% | |||
| 19 | IMPINJ INC PI | $25.7M | 0.02% | 200,508 | +200,508 | 2024-03-31 | $128 | ~$128 | +0.00% | |||
| 20 | PROGRESSIVE CORP PGR | $25.7M | 0.02% | 124,469 | +124,469 | 2016-09-30 | $207 | ~$132 | +56.19% | |||
| 21 | TOURMALINE BIO INC TRML | $25.5M | 0.02% | 1,115,251 | +1,115,251 | 2024-03-31 | $23 | ~$23 | +0.00% | |||
| 22 | FIVE BELOW INC FIVE | $25.1M | 0.02% | 138,459 | +138,459 | 2015-09-30 | $181 | ~$84 | +115.25% | |||
| 23 | AVIDXCHANGE HOLDINGS INC AVDX | $23.8M | 0.02% | 1,809,884 | +1,809,884 | 2024-03-31 | $13 | ~$13 | +0.00% | |||
| 24 | ALLIANCEBERNSTEIN HLDG L P AB | $23.7M | 0.02% | 681,053 | +681,053 | 2024-03-31 | $35 | ~$35 | +0.00% | |||
| 25 | NVENT ELECTRIC PLC | $22.8M | 0.02% | 302,172 | +302,172 | 2024-03-31 | $75 | ~$75 | +0.00% | |||
| 26 | NEWAMSTERDAM PHARMA COMPANY | $22.0M | 0.01% | 930,851 | +930,851 | 2024-03-31 | $24 | ~$24 | +0.00% | |||
| 27 | PHATHOM PHARMACEUTICALS INC PHAT | $17.5M | 0.01% | 1,647,697 | +1,647,697 | 2024-03-31 | $11 | ~$11 | +0.00% | |||
| 28 | KYMERA THERAPEUTICS INC KYMR | $17.1M | 0.01% | 425,920 | +425,920 | 2020-09-30 | $40 | ~$48 | -16.87% | |||
| 29 | SHAKE SHACK INC SHAK | $16.4M | 0.01% | 157,311 | +157,311 | 2015-09-30 | $104 | ~$47 | +119.88% | |||
| 30 | GATES INDL CORP PLC | $15.8M | 0.01% | 891,671 | +891,671 | 2021-06-30 | $18 | ~$17 | +2.06% |