Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2024-09-30
$161.08B
Positions
558
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 | NVR INC NVR | $348.5M | 0.22% | 35,523 | +35,523 | 2020-03-31 | $9,812 | ~$7,218 | +35.94% | |||
| 2 | FERGUSON ENTERPRISES INC FERG | $110.3M | 0.07% | 559,743 | +559,743 | 2024-09-30 | $197 | ~$197 | +0.00% | |||
| 3 | TALEN ENERGY CORP TLN | $102.8M | 0.06% | 576,973 | +576,973 | 2024-09-30 | $178 | ~$178 | +0.00% | |||
| 4 | 3M CO MMM | $82.2M | 0.05% | 601,372 | +601,372 | 2014-09-30 | $137 | ~$151 | -9.69% | |||
| 5 | ISHARES TR INDA | $64.8M | 0.04% | 1,106,623 | +1,106,623 | 2017-06-30 | $59 | ~$46 | +26.51% | |||
| 6 | WISDOMTREE TR EPI | $63.4M | 0.04% | 1,257,016 | +1,257,016 | 2024-09-30 | $50 | ~$50 | +0.00% | |||
| 7 | ALLISON TRANSMISSION HLDGS I ALSN | $52.2M | 0.03% | 542,900 | +542,900 | 2017-06-30 | $96 | ~$69 | +38.26% | |||
| 8 | GRUPO FINANCIERO GALICIA S.A GGAL | $51.4M | 0.03% | 1,221,583 | +1,221,583 | 2024-09-30 | $42 | ~$42 | +0.00% | |||
| 9 | ISHARES TR SMIN | $50.0M | 0.03% | 581,436 | +581,436 | 2024-09-30 | $86 | ~$86 | +0.00% | |||
| 10 | CAMDEN PPTY TR CPT | $47.1M | 0.03% | 381,608 | +381,608 | 2024-09-30 | $124 | ~$124 | +0.00% | |||
| 11 | GENERAC HLDGS INC GNRC | $45.7M | 0.03% | 287,779 | +287,779 | 2013-06-30 | $159 | ~$191 | -16.97% | |||
| 12 | COHERENT CORP COHR | $35.8M | 0.02% | 402,918 | +402,918 | 2024-09-30 | $89 | ~$89 | +0.00% | |||
| 13 | ATMOS ENERGY CORP ATO | $32.2M | 0.02% | 232,292 | +232,292 | 2015-12-31 | $139 | ~$70 | +98.66% | |||
| 14 | TC ENERGY CORP TRP | $24.8M | 0.02% | 521,905 | +521,905 | 2019-09-30 | $48 | ~$46 | +4.02% | |||
| 15 | MIDWESTONE FINL GROUP INC NE MOFG | $22.2M | 0.01% | 777,653 | +777,653 | 2024-09-30 | $29 | ~$29 | +0.00% | |||
| 16 | ELEMENT SOLUTIONS INC ESI | $21.9M | 0.01% | 805,912 | +805,912 | 2024-09-30 | $27 | ~$27 | +0.00% | |||
| 17 | RENASANT CORP RNST | $12.5M | 0.01% | 385,039 | +385,039 | 2013-06-30 | $33 | ~$36 | -10.95% | |||
| 18 | CENOVUS ENERGY INC CVE | $11.3M | 0.01% | 676,981 | +676,981 | 2024-09-30 | $17 | ~$17 | +0.00% | |||
| 19 | WOLVERINE WORLD WIDE INC WWW | $11.0M | 0.01% | 629,950 | +629,950 | 2013-12-31 | $17 | ~$23 | -24.00% | |||
| 20 | ANAPTYSBIO INC ANAB | $8.9M | 0.01% | 264,889 | +264,889 | 2018-09-30 | $34 | ~$36 | -7.53% | |||
| 21 | NCINO INC NCNO | $8.7M | 0.01% | 276,461 | +276,461 | 2024-09-30 | $32 | ~$32 | +0.00% | |||
| 22 | COLUMBIA ETF TR II INCO | $7.5M | 0.00% | 97,057 | +97,057 | 2024-09-30 | $77 | ~$77 | +0.00% | |||
| 23 | FIRST ADVANTAGE CORP NEW FA | $6.6M | 0.00% | 333,887 | +333,887 | 2021-06-30 | $20 | ~$20 | -0.30% | |||
| 24 | VALE S A VALE | $4.6M | 0.00% | 394,343 | +394,343 | 2016-12-31 | $12 | ~$11 | +4.75% | |||
| 25 | KINDER MORGAN INC DEL KMI | $3.4M | 0.00% | 155,713 | +155,713 | 2013-06-30 | $22 | ~$19 | +18.24% | |||
| 26 | NEUROGENE INC NGNE | $3.3M | 0.00% | 78,650 | +78,650 | 2024-09-30 | $42 | ~$42 | +0.00% | |||
| 27 | HASBRO INC HAS | $2.9M | 0.00% | 40,779 | +40,779 | 2024-09-30 | $72 | ~$72 | +0.00% | |||
| 28 | SBA COMMUNICATIONS CORP NEW SBAC | $1.7M | 0.00% | 7,034 | +7,034 | 2017-03-31 | $241 | ~$274 | -12.22% | |||
| 29 | TELADOC HEALTH INC TDOC | $1.5M | 0.00% | 168,166 | +168,166 | 2015-09-30 | $9 | ~$173 | -94.70% | |||
| 30 | RADNET INC RDNT | $1.5M | 0.00% | 21,480 | +21,480 | 2020-06-30 | $69 | ~$16 | +337.58% |