Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2025-06-30
$168.61B
Positions
574
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 | GILEAD SCIENCES INC GILD | $71.8M | 0.04% | 647,337 | +647,337 | 2013-06-30 | $111 | ~$74 | +50.63% | |||
| 2 | ROBLOX CORP RBLX | $71.1M | 0.04% | 675,899 | +675,899 | 2021-03-31 | $105 | ~$60 | +74.69% | |||
| 3 | THERMO FISHER SCIENTIFIC INC TMO | $67.3M | 0.04% | 165,992 | +165,992 | 2013-06-30 | $405 | ~$514 | -21.18% | |||
| 4 | PAYCOM SOFTWARE INC PAYC | $49.9M | 0.03% | 215,443 | +215,443 | 2015-03-31 | $231 | ~$246 | -5.74% | |||
| 5 | LOAR HOLDINGS INC LOAR | $49.6M | 0.03% | 575,552 | +575,552 | 2025-06-30 | $86 | ~$86 | +0.00% | |||
| 6 | CENCORA INC COR | $49.0M | 0.03% | 163,544 | +163,544 | 2014-09-30 | $300 | ~$212 | +41.12% | |||
| 7 | DUKE ENERGY CORP NEW DUK | $48.8M | 0.03% | 413,178 | +413,178 | 2013-06-30 | $118 | ~$102 | +15.32% | |||
| 8 | LINCOLN NATL CORP IND LNC | $43.7M | 0.03% | 1,262,613 | +1,262,613 | 2016-12-31 | $35 | ~$41 | -15.34% | |||
| 9 | CLOUDFLARE INC NET | $38.5M | 0.02% | 196,750 | +196,750 | 2023-12-31 | $196 | ~$137 | +43.40% | |||
| 10 | GUARDANT HEALTH INC GH | $37.2M | 0.02% | 715,467 | +715,467 | 2018-12-31 | $52 | ~$54 | -3.10% | |||
| 11 | WOODWARD INC WWD | $28.2M | 0.02% | 115,091 | +115,091 | 2013-06-30 | $245 | ~$82 | +197.10% | |||
| 12 | ASPEN INSURANCE HOLDINGS LTD | $27.5M | 0.02% | 874,090 | +874,090 | 2025-06-30 | $31 | ~$31 | +0.00% | |||
| 13 | CIRCLE INTERNET GROUP INC CRCL | $24.8M | 0.01% | 136,824 | +136,824 | 2025-06-30 | $181 | ~$181 | +0.00% | |||
| 14 | ROCKWELL AUTOMATION INC ROK | $24.1M | 0.01% | 72,693 | +72,693 | 2014-03-31 | $332 | ~$285 | +16.68% | |||
| 15 | CHEWY INC CHWY | $23.5M | 0.01% | 551,166 | +551,166 | 2020-06-30 | $43 | ~$44 | -2.68% | |||
| 16 | ZSCALER INC ZS | $23.4M | 0.01% | 74,561 | +74,561 | 2022-03-31 | $314 | ~$249 | +26.17% | |||
| 17 | DUTCH BROS INC BROS | $23.2M | 0.01% | 338,877 | +338,877 | 2025-06-30 | $68 | ~$68 | +0.00% | |||
| 18 | UNITED RENTALS INC URI | $22.9M | 0.01% | 30,355 | +30,355 | 2018-03-31 | $753 | ~$456 | +65.04% | |||
| 19 | VEEVA SYS INC VEEV | $21.5M | 0.01% | 74,505 | +74,505 | 2015-09-30 | $288 | ~$263 | +9.31% | |||
| 20 | CELSIUS HLDGS INC CELH | $18.8M | 0.01% | 404,569 | +404,569 | 2023-06-30 | $46 | ~$52 | -10.54% | |||
| 21 | CASEYS GEN STORES INC CASY | $14.9M | 0.01% | 29,175 | +29,175 | 2013-06-30 | $510 | ~$292 | +75.01% | |||
| 22 | SCHOLAR ROCK HLDG CORP SRRK | $13.0M | 0.01% | 365,946 | +365,946 | 2023-12-31 | $35 | ~$21 | +71.50% | |||
| 23 | SERVICETITAN INC TTAN | $12.3M | 0.01% | 114,617 | +114,617 | 2025-06-30 | $107 | ~$107 | +0.00% | |||
| 24 | INTEL CORP INTC | $11.3M | 0.01% | 502,856 | +502,856 | 2013-06-30 | $22 | ~$31 | -26.88% | |||
| 25 | ICICI BANK LIMITED IBN | $10.1M | 0.01% | 300,927 | +300,927 | 2022-12-31 | $34 | ~$22 | +53.68% | |||
| 26 | FREEPORT-MCMORAN INC FCX | $9.1M | 0.01% | 210,097 | +210,097 | 2013-06-30 | $43 | ~$33 | +31.73% | |||
| 27 | MOSAIC CO NEW MOS | $7.8M | 0.00% | 215,008 | +215,008 | 2013-06-30 | $36 | ~$40 | -8.69% | |||
| 28 | CARIS LIFE SCIENCES INC CAI | $7.7M | 0.00% | 286,624 | +286,624 | 2025-06-30 | $27 | ~$27 | +0.00% | |||
| 29 | RANGE RES CORP RRC | $5.7M | 0.00% | 140,643 | +140,643 | 2013-06-30 | $41 | ~$53 | -22.92% | |||
| 30 | OMADA HEALTH INC OMDA | $4.6M | 0.00% | 250,250 | +250,250 | 2025-06-30 | $18 | ~$18 | +0.00% |