Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2025-09-30
$171.77B
Positions
560
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 | ADVANCED MICRO DEVICES INC AMD | $626.8M | 0.36% | 3,874,319 | +3,874,319 | 2017-03-31 | $162 | ~$132 | +22.35% | |||
| 2 | ROBINHOOD MKTS INC HOOD | $322.8M | 0.19% | 2,254,664 | +2,254,664 | 2025-09-30 | $143 | ~$143 | +0.00% | |||
| 3 | AMPHENOL CORP NEW APH | $287.9M | 0.17% | 2,326,847 | +2,326,847 | 2013-06-30 | $124 | ~$85 | +46.20% | |||
| 4 | LATTICE SEMICONDUCTOR CORP LSCC | $93.3M | 0.05% | 1,272,786 | +1,272,786 | 2019-09-30 | $73 | ~$80 | -7.88% | |||
| 5 | CURTISS WRIGHT CORP CW | $57.6M | 0.03% | 106,071 | +106,071 | 2013-09-30 | $543 | ~$99 | +447.94% | |||
| 6 | KARMAN HLDGS INC KRMN | $52.5M | 0.03% | 727,335 | +727,335 | 2025-03-31 | $72 | ~$48 | +49.70% | |||
| 7 | RHYTHM PHARMACEUTICALS INC RYTM | $41.6M | 0.02% | 411,550 | +411,550 | 2025-09-30 | $101 | ~$101 | +0.00% | |||
| 8 | MERCURY SYS INC MRCY | $41.5M | 0.02% | 536,407 | +536,407 | 2025-09-30 | $77 | ~$77 | +0.00% | |||
| 9 | C H ROBINSON WORLDWIDE INC CHRW | $34.1M | 0.02% | 257,538 | +257,538 | 2013-06-30 | $132 | ~$115 | +15.05% | |||
| 10 | SEMTECH CORP SMTC | $28.7M | 0.02% | 401,179 | +401,179 | 2013-06-30 | $71 | ~$58 | +22.89% | |||
| 11 | FLUTTER ENTMT PLC | $28.1M | 0.02% | 110,679 | +110,679 | 2024-12-31 | $254 | ~$258 | -1.72% | |||
| 12 | BEONE MEDICINES LTD ONC | $25.1M | 0.01% | 73,598 | +73,598 | 2018-06-30 | $341 | ~$321 | +6.26% | |||
| 13 | SOLENO THERAPEUTICS INC SLNO | $23.6M | 0.01% | 349,071 | +349,071 | 2025-09-30 | $68 | ~$68 | +0.00% | |||
| 14 | AGILYSYS INC AGYS | $19.3M | 0.01% | 183,784 | +183,784 | 2024-09-30 | $105 | ~$107 | -1.80% | |||
| 15 | BAKER HUGHES COMPANY BKR | $16.5M | 0.01% | 337,843 | +337,843 | 2017-09-30 | $49 | ~$28 | +74.75% | |||
| 16 | CONCENTRA GROUP HOLDINGS PAR CON | $14.5M | 0.01% | 692,367 | +692,367 | 2025-09-30 | $21 | ~$21 | +0.00% | |||
| 17 | BLACK ROCK COFFEE BAR INC BRCB | $13.9M | 0.01% | 582,727 | +582,727 | 2025-09-30 | $24 | ~$24 | +0.00% | |||
| 18 | CONOCOPHILLIPS COP | $13.5M | 0.01% | 142,461 | +142,461 | 2014-03-31 | $95 | ~$85 | +11.62% | |||
| 19 | STUBHUB HLDGS INC STUB | $12.7M | 0.01% | 752,788 | +752,788 | 2025-09-30 | $17 | ~$17 | +0.00% | |||
| 20 | HORIZON BANCORP INC HBNC | $11.7M | 0.01% | 732,590 | +732,590 | 2025-09-30 | $16 | ~$16 | +0.00% | |||
| 21 | LB PHARMACEUTICALS INC LBRX | $11.7M | 0.01% | 739,040 | +739,040 | 2025-09-30 | $16 | ~$16 | +0.00% | |||
| 22 | FIREFLY AEROSPACE INC FLY | $9.9M | 0.01% | 336,333 | +336,333 | 2025-09-30 | $29 | ~$29 | +0.00% | |||
| 23 | WEST PHARMACEUTICAL SVSC INC WST | $9.8M | 0.01% | 37,230 | +37,230 | 2013-06-30 | $262 | ~$298 | -11.99% | |||
| 24 | NORDSON CORP NDSN | $9.0M | 0.01% | 39,477 | +39,477 | 2013-06-30 | $227 | ~$181 | +25.17% | |||
| 25 | RIO TINTO PLC RIO | $7.9M | 0.00% | 119,586 | +119,586 | 2013-06-30 | $66 | ~$69 | -5.01% | |||
| 26 | AMYLYX PHARMACEUTICALS INC AMLX | $7.9M | 0.00% | 578,659 | +578,659 | 2025-09-30 | $14 | ~$14 | +0.00% | |||
| 27 | WATERBRIDGE INFRASTRUCTURE L WBI | $6.8M | 0.00% | 268,666 | +268,666 | 2025-09-30 | $25 | ~$25 | +0.00% | |||
| 28 | PALVELLA THERAPEUTICS INC NE PVLA | $6.7M | 0.00% | 106,910 | +106,910 | 2025-09-30 | $63 | ~$63 | +0.00% | |||
| 29 | ONTO INNOVATION INC ONTO | $6.3M | 0.00% | 48,857 | +48,857 | 2023-09-30 | $129 | ~$127 | +1.40% | |||
| 30 | ORMAT TECHNOLOGIES INC ORA | $5.8M | 0.00% | 59,843 | +59,843 | 2025-09-30 | $96 | ~$96 | +0.00% |