Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2024-06-30
$156.01B
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 | ANALOG DEVICES INC ADI | $927.2M | 0.59% | 4,062,204 | +4,062,204 | 2013-09-30 | $228 | ~$154 | +47.75% | |||
| 2 | NRG ENERGY INC NRG | $100.2M | 0.06% | 1,287,183 | +1,287,183 | 2013-06-30 | $78 | ~$35 | +121.57% | |||
| 3 | ENTEGRIS INC ENTG | $40.6M | 0.03% | 300,162 | +300,162 | 2020-09-30 | $135 | ~$112 | +21.09% | |||
| 4 | ICON PLC | $23.7M | 0.02% | 75,657 | +75,657 | 2014-03-31 | $313 | ~$291 | +7.59% | |||
| 5 | WAYSTAR HLDG CORP WAY | $23.3M | 0.01% | 1,082,900 | +1,082,900 | 2024-06-30 | $22 | ~$22 | +0.00% | |||
| 6 | TENCENT MUSIC ENTMT GROUP TME | $20.5M | 0.01% | 1,459,176 | +1,459,176 | 2019-06-30 | $14 | ~$13 | +4.43% | |||
| 7 | TRIP COM GROUP LTD TCOM | $20.3M | 0.01% | 431,210 | +431,210 | 2024-06-30 | $47 | ~$47 | +0.00% | |||
| 8 | LPL FINL HLDGS INC LPLA | $18.1M | 0.01% | 64,955 | +64,955 | 2019-12-31 | $279 | ~$157 | +77.81% | |||
| 9 | FOOT LOCKER INC WOO | $12.9M | 0.01% | 519,650 | +519,650 | 2013-06-30 | $25 | ~$40 | -37.59% | |||
| 10 | VERTEX INC VERX | $12.5M | 0.01% | 345,357 | +345,357 | 2020-09-30 | $36 | ~$23 | +56.74% | |||
| 11 | STRUCTURE THERAPEUTICS INC GPCR | $12.4M | 0.01% | 314,503 | +314,503 | 2023-03-31 | $39 | ~$25 | +57.82% | |||
| 12 | BJS WHSL CLUB HLDGS INC BJ | $12.3M | 0.01% | 140,155 | +140,155 | 2020-03-31 | $88 | ~$34 | +156.47% | |||
| 13 | MAREX GROUP PLC | $11.9M | 0.01% | 596,851 | +596,851 | 2024-06-30 | $20 | ~$20 | +0.00% | |||
| 14 | EVOLENT HEALTH INC EVH | $11.7M | 0.01% | 611,816 | +611,816 | 2015-06-30 | $19 | ~$19 | +2.17% | |||
| 15 | ELANCO ANIMAL HEALTH INC ELAN | $9.1M | 0.01% | 632,096 | +632,096 | 2018-09-30 | $14 | ~$30 | -52.38% | |||
| 16 | BILIBILI INC BILI | $9.0M | 0.01% | 586,091 | +586,091 | 2020-06-30 | $15 | ~$36 | -56.56% | |||
| 17 | FIRST SOLAR INC FSLR | $8.2M | 0.01% | 36,395 | +36,395 | 2019-03-31 | $225 | ~$85 | +164.25% | |||
| 18 | MINERALYS THERAPEUTICS INC MLYS | $8.0M | 0.01% | 683,257 | +683,257 | 2023-03-31 | $12 | ~$15 | -22.23% | |||
| 19 | CRESCENT ENERGY COMPANY CRGY | $7.6M | 0.00% | 639,170 | +639,170 | 2024-06-30 | $12 | ~$12 | +0.00% | |||
| 20 | FERROVIAL SE | $7.6M | 0.00% | 194,698 | +194,698 | 2024-06-30 | $39 | ~$39 | +0.00% | |||
| 21 | PENN ENTERTAINMENT INC PENN | $7.3M | 0.00% | 376,863 | +376,863 | 2013-12-31 | $19 | ~$41 | -52.64% | |||
| 22 | SOLARIS RES INC SLSR | $2.9M | 0.00% | 1,036,340 | +1,036,340 | 2024-06-30 | $3 | ~$3 | +0.00% | |||
| 23 | TYRA BIOSCIENCES INC TYRA | $2.4M | 0.00% | 149,350 | +149,350 | 2021-09-30 | $16 | ~$18 | -9.09% | |||
| 24 | APPLOVIN CORP APP | $2.4M | 0.00% | 28,305 | +28,305 | 2024-06-30 | $83 | ~$83 | +0.00% | |||
| 25 | ARM HOLDINGS PLC ARM | $2.2M | 0.00% | 13,704 | +13,704 | 2023-09-30 | $164 | ~$55 | +197.57% | |||
| 26 | GE VERNOVA INC GEV | $1.5M | 0.00% | 8,565 | +8,565 | 2024-06-30 | $172 | ~$172 | +0.00% | |||
| 27 | MEDPACE HLDGS INC MEDP | $1.4M | 0.00% | 3,285 | +3,285 | 2018-06-30 | $412 | ~$211 | +95.23% | |||
| 28 | SITE CTRS CORP SITCUSD | $945K | 0.00% | 65,138 | +65,138 | 2021-03-31 | $15 | ~$14 | +4.22% | |||
| 29 | COMFORT SYS USA INC FIX | $870K | 0.00% | 2,861 | +2,861 | 2024-06-30 | $304 | ~$304 | +0.00% | |||
| 30 | CINEMARK HLDGS INC CNK | $844K | 0.00% | 39,027 | +39,027 | 2013-06-30 | $22 | ~$35 | -39.05% |