Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2025-03-31
$142.58B
Positions
567
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 | STARBUCKS CORP SBUX | $817.8M | 0.57% | 8,336,826 | +8,336,826 | 2013-06-30 | $98 | ~$107 | -8.75% | |||
| 2 | NIKE INC NKE | $509.1M | 0.36% | 8,019,081 | +8,019,081 | 2013-06-30 | $63 | ~$70 | -9.37% | |||
| 3 | SEA LTD SE | $336.5M | 0.24% | 2,578,905 | +2,578,905 | 2019-06-30 | $130 | ~$100 | +29.96% | |||
| 4 | ALIBABA GROUP HLDG LTD BABA | $96.1M | 0.07% | 726,695 | +726,695 | 2014-09-30 | $132 | ~$113 | +16.92% | |||
| 5 | DANAHER CORPORATION DHR | $72.7M | 0.05% | 354,555 | +354,555 | 2013-09-30 | $205 | ~$241 | -15.05% | |||
| 6 | IDACORP INC IDA | $71.4M | 0.05% | 614,667 | +614,667 | 2025-03-31 | $116 | ~$116 | +0.00% | |||
| 7 | CORE & MAIN INC CNM | $54.7M | 0.04% | 1,133,140 | +1,133,140 | 2021-09-30 | $48 | ~$41 | +16.46% | |||
| 8 | FUTU HLDGS LTD FUTU | $42.6M | 0.03% | 416,313 | +416,313 | 2025-03-31 | $102 | ~$102 | +0.00% | |||
| 9 | XP INC | $39.5M | 0.03% | 2,871,449 | +2,871,449 | 2023-06-30 | $14 | ~$19 | -27.04% | |||
| 10 | CARDINAL HEALTH INC CAH | $35.1M | 0.02% | 254,817 | +254,817 | 2013-06-30 | $138 | ~$107 | +28.50% | |||
| 11 | AVEPOINT INC AVPT | $30.6M | 0.02% | 2,122,457 | +2,122,457 | 2025-03-31 | $14 | ~$14 | +0.00% | |||
| 12 | IRHYTHM TECHNOLOGIES INC IRTC | $29.3M | 0.02% | 280,187 | +280,187 | 2016-12-31 | $105 | ~$79 | +32.03% | |||
| 13 | NORTHROP GRUMMAN CORP NOC | $27.5M | 0.02% | 53,784 | +53,784 | 2016-12-31 | $512 | ~$477 | +7.35% | |||
| 14 | REVVITY INC RVTY | $27.3M | 0.02% | 257,868 | +257,868 | 2017-12-31 | $106 | ~$124 | -14.88% | |||
| 15 | CYTOKINETICS INC CYTK | $27.1M | 0.02% | 673,932 | +673,932 | 2014-03-31 | $40 | ~$44 | -7.81% | |||
| 16 | NRG ENERGY INC NRG | $27.0M | 0.02% | 282,815 | +282,815 | 2013-06-30 | $95 | ~$35 | +171.65% | |||
| 17 | ZAI LAB LTD ZLAB | $25.7M | 0.02% | 712,300 | +712,300 | 2019-06-30 | $36 | ~$55 | -33.76% | |||
| 18 | SOUTHERN COPPER CORP SCCO | $25.7M | 0.02% | 275,396 | +275,396 | 2013-06-30 | $93 | ~$71 | +32.21% | |||
| 19 | SHARKNINJA INC | $21.3M | 0.01% | 255,795 | +255,795 | 2025-03-31 | $83 | ~$83 | +0.00% | |||
| 20 | ATRICURE INC ATRC | $19.1M | 0.01% | 593,270 | +593,270 | 2025-03-31 | $32 | ~$32 | +0.00% | |||
| 21 | CAPRI HOLDINGS LIMITED | $17.6M | 0.01% | 889,964 | +889,964 | 2025-03-31 | $20 | ~$20 | +0.00% | |||
| 22 | CONFLUENT INC 8QR | $14.5M | 0.01% | 619,492 | +619,492 | 2023-06-30 | $23 | ~$29 | -20.38% | |||
| 23 | METSERA INC | $9.7M | 0.01% | 355,567 | +355,567 | 2025-03-31 | $27 | ~$27 | +0.00% | |||
| 24 | SIONNA THERAPEUTICS INC SION | $9.0M | 0.01% | 859,927 | +859,927 | 2025-03-31 | $10 | ~$10 | +0.00% | |||
| 25 | ALAMOS GOLD INC NEW AGI | $8.4M | 0.01% | 315,551 | +315,551 | 2025-03-31 | $27 | ~$27 | +0.00% | |||
| 26 | KARMAN HLDGS INC KRMN | $5.7M | 0.00% | 171,757 | +171,757 | 2025-03-31 | $33 | ~$33 | +0.00% | |||
| 27 | AIR PRODS & CHEMS INC APD | $5.6M | 0.00% | 18,831 | +18,831 | 2014-09-30 | $295 | ~$169 | +74.35% | |||
| 28 | M & T BK CORP MTB | $4.9M | 0.00% | 27,459 | +27,459 | 2016-12-31 | $179 | ~$167 | +7.28% | |||
| 29 | EDGEWISE THERAPEUTICS INC EWTX | $2.8M | 0.00% | 128,746 | +128,746 | 2025-03-31 | $22 | ~$22 | +0.00% | |||
| 30 | ASE TECHNOLOGY HLDG CO LTD ASX | $2.7M | 0.00% | 308,499 | +308,499 | 2025-03-31 | $9 | ~$9 | +0.00% |