Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2024-12-31
$164.68B
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 | SPOTIFY TECHNOLOGY S A | $1.34B | 0.81% | 2,985,326 | +2,985,326 | 2018-06-30 | $447 | ~$240 | +86.10% | |||
| 2 | EDWARDS LIFESCIENCES CORP EW | $555.9M | 0.34% | 7,509,650 | +7,509,650 | 2013-06-30 | $74 | ~$85 | -12.44% | |||
| 3 | ARISTA NETWORKS INC ANET | $512.1M | 0.31% | 4,632,730 | +4,632,730 | 2024-12-31 | $111 | ~$111 | +0.00% | |||
| 4 | REDDIT INC RDDT | $494.9M | 0.30% | 3,027,784 | +3,027,784 | 2024-12-31 | $163 | ~$163 | +0.00% | |||
| 5 | APPLOVIN CORP APP | $414.5M | 0.25% | 1,279,876 | +1,279,876 | 2024-06-30 | $324 | ~$201 | +61.22% | |||
| 6 | FLUTTER ENTMT PLC | $239.3M | 0.15% | 925,927 | +925,927 | 2024-12-31 | $258 | ~$258 | +0.00% | |||
| 7 | ASTERA LABS INC ALAB | $230.0M | 0.14% | 1,736,440 | +1,736,440 | 2024-03-31 | $132 | ~$101 | +31.44% | |||
| 8 | SHOPIFY INC SHOP | $132.3M | 0.08% | 1,244,455 | +1,244,455 | 2017-06-30 | $106 | ~$59 | +81.28% | |||
| 9 | GILEAD SCIENCES INC GILD | $87.2M | 0.05% | 943,628 | +943,628 | 2013-06-30 | $92 | ~$74 | +25.50% | |||
| 10 | LAM RESEARCH CORP LRCX | $63.3M | 0.04% | 876,167 | +876,167 | 2024-12-31 | $72 | ~$72 | +0.00% | |||
| 11 | ALNYLAM PHARMACEUTICALS INC ALNY | $61.2M | 0.04% | 259,913 | +259,913 | 2013-06-30 | $235 | ~$61 | +285.01% | |||
| 12 | ENCOMPASS HEALTH CORP EHC | $52.1M | 0.03% | 564,097 | +564,097 | 2018-06-30 | $92 | ~$77 | +20.40% | |||
| 13 | SAP SE SAP | $47.2M | 0.03% | 191,687 | +191,687 | 2019-03-31 | $246 | ~$126 | +95.14% | |||
| 14 | DUKE ENERGY CORP NEW DUK | $45.5M | 0.03% | 422,527 | +422,527 | 2013-06-30 | $108 | ~$102 | +5.30% | |||
| 15 | ALLIANT ENERGY CORP LNT | $32.2M | 0.02% | 544,897 | +544,897 | 2013-06-30 | $59 | ~$38 | +56.50% | |||
| 16 | PINNACLE WEST CAP CORP PNW | $32.1M | 0.02% | 378,411 | +378,411 | 2016-06-30 | $85 | ~$81 | +4.75% | |||
| 17 | BLUEPRINT MEDICINES CORP 2655787D | $31.4M | 0.02% | 360,208 | +360,208 | 2017-03-31 | $87 | ~$100 | -13.14% | |||
| 18 | WESCO INTL INC WCC | $28.4M | 0.02% | 156,967 | +156,967 | 2013-06-30 | $181 | ~$72 | +151.97% | |||
| 19 | SIMILARWEB LTD | $26.1M | 0.02% | 1,839,055 | +1,839,055 | 2024-12-31 | $14 | ~$14 | +0.00% | |||
| 20 | STANDARDAERO INC SARO | $23.1M | 0.01% | 931,482 | +931,482 | 2024-12-31 | $25 | ~$25 | +0.00% | |||
| 21 | EQT CORP EQT | $23.0M | 0.01% | 498,105 | +498,105 | 2013-06-30 | $46 | ~$36 | +29.79% | |||
| 22 | TETRA TECH INC NEW TTEK | $22.7M | 0.01% | 568,589 | +568,589 | 2024-12-31 | $40 | ~$40 | +0.00% | |||
| 23 | ALIGN TECHNOLOGY INC ALGN | $22.1M | 0.01% | 106,159 | +106,159 | 2013-12-31 | $209 | ~$540 | -61.38% | |||
| 24 | STEVANATO GROUP S P A | $20.2M | 0.01% | 928,826 | +928,826 | 2024-12-31 | $22 | ~$22 | +0.00% | |||
| 25 | TELEDYNE TECHNOLOGIES INC TDY | $19.3M | 0.01% | 41,605 | +41,605 | 2013-06-30 | $464 | ~$390 | +18.89% | |||
| 26 | FIVE BELOW INC FIVE | $17.8M | 0.01% | 169,164 | +169,164 | 2015-09-30 | $105 | ~$95 | +10.54% | |||
| 27 | SOUTH BOW CORP SOBO | $16.0M | 0.01% | 676,968 | +676,968 | 2024-12-31 | $24 | ~$24 | +0.00% | |||
| 28 | TRAVERE THERAPEUTICS INC TVTX | $14.2M | 0.01% | 816,399 | +816,399 | 2024-12-31 | $17 | ~$17 | +0.00% | |||
| 29 | CVS HEALTH CORP CVS | $14.1M | 0.01% | 314,084 | +314,084 | 2013-06-30 | $45 | ~$63 | -29.04% | |||
| 30 | PG&E CORP PCG 6 12/01/27 A | $13.9M | 0.01% | 279,165 | +279,165 | 2024-12-31 | $50 | ~$50 | +0.00% |