Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2025-12-31
$166.57B
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 | MERCK & CO INC MRK | $585.2M | 0.35% | 5,559,488 | +5,559,488 | 2013-06-30 | $105 | ~$108 | -2.20% | |||
| 2 | ICON PLC | $123.5M | 0.07% | 677,981 | +677,981 | 2014-03-31 | $182 | ~$241 | -24.23% | |||
| 3 | UNILEVER PLC UL | $99.3M | 0.06% | 1,518,969 | +1,518,969 | 2025-12-31 | $65 | ~$65 | +0.00% | |||
| 4 | EXPRO GROUP HOLDINGS NV | $58.2M | 0.03% | 4,356,921 | +4,356,921 | 2023-03-31 | $13 | ~$13 | +0.44% | |||
| 5 | ROIVANT SCIENCES LTD | $51.1M | 0.03% | 2,353,386 | +2,353,386 | 2025-12-31 | $22 | ~$22 | +0.00% | |||
| 6 | TEVA PHARMACEUTICAL INDS LTD TEVA | $47.9M | 0.03% | 1,533,371 | +1,533,371 | 2013-06-30 | $31 | ~$46 | -32.81% | |||
| 7 | APOGEE THERAPEUTICS INC APGE | $43.7M | 0.03% | 578,627 | +578,627 | 2023-12-31 | $75 | ~$51 | +48.62% | |||
| 8 | HELIOS TECHNOLOGIES INC HLIO | $42.6M | 0.03% | 796,101 | +796,101 | 2023-03-31 | $53 | ~$61 | -11.74% | |||
| 9 | DISC MEDICINE INC IRON | $42.3M | 0.03% | 532,079 | +532,079 | 2023-12-31 | $79 | ~$67 | +19.02% | |||
| 10 | VIRIDIAN THERAPEUTICS INC VRDN | $35.9M | 0.02% | 1,154,080 | +1,154,080 | 2025-12-31 | $31 | ~$31 | +0.00% | |||
| 11 | LAUDER ESTEE COS INC EL | $32.9M | 0.02% | 314,556 | +314,556 | 2013-06-30 | $105 | ~$184 | -43.14% | |||
| 12 | ARGAN INC AGX | $31.7M | 0.02% | 101,097 | +101,097 | 2025-12-31 | $313 | ~$313 | +0.00% | |||
| 13 | NAVAN INC NAVN | $31.2M | 0.02% | 1,826,419 | +1,826,419 | 2025-12-31 | $17 | ~$17 | +0.00% | |||
| 14 | LENDINGTREE INC NEW TREE | $31.1M | 0.02% | 586,173 | +586,173 | 2025-12-31 | $53 | ~$53 | +0.00% | |||
| 15 | PROTAGONIST THERAPEUTICS INC PTGX | $28.9M | 0.02% | 331,164 | +331,164 | 2017-12-31 | $87 | ~$65 | +34.29% | |||
| 16 | CIPHER MINING INC CIFR | $25.0M | 0.02% | 1,694,663 | +1,694,663 | 2025-12-31 | $15 | ~$15 | +0.00% | |||
| 17 | SOTERA HEALTH CO SHC | $24.7M | 0.01% | 1,401,362 | +1,401,362 | 2025-12-31 | $18 | ~$18 | +0.00% | |||
| 18 | TOTALENERGIES SE | $24.4M | 0.01% | 372,385 | +372,385 | 2025-12-31 | $65 | ~$65 | +0.00% | |||
| 19 | REVOLUTION MEDICINES INC RVMD | $24.3M | 0.01% | 305,260 | +305,260 | 2020-03-31 | $80 | ~$32 | +150.32% | |||
| 20 | PDD HOLDINGS INC PDD | $24.2M | 0.01% | 213,348 | +213,348 | 2019-03-31 | $113 | ~$75 | +51.35% | |||
| 21 | OLEMA PHARMACEUTICALS INC OLMA | $24.1M | 0.01% | 963,997 | +963,997 | 2025-12-31 | $25 | ~$25 | +0.00% | |||
| 22 | ALIGN TECHNOLOGY INC ALGN | $23.4M | 0.01% | 149,584 | +149,584 | 2013-12-31 | $156 | ~$436 | -64.19% | |||
| 23 | CELCUITY INC CELC | $22.9M | 0.01% | 229,704 | +229,704 | 2025-12-31 | $100 | ~$100 | +0.00% | |||
| 24 | REPLIGEN CORP RGEN | $20.3M | 0.01% | 123,600 | +123,600 | 2017-06-30 | $164 | ~$99 | +65.25% | |||
| 25 | GRAB HOLDINGS LIMITED | $18.9M | 0.01% | 3,791,286 | +3,791,286 | 2022-09-30 | $5 | ~$3 | +70.73% | |||
| 26 | MARTIN MARIETTA MATLS INC MLM | $18.6M | 0.01% | 29,930 | +29,930 | 2016-12-31 | $623 | ~$415 | +50.14% | |||
| 27 | IMMUNOVANT INC IMVT | $17.8M | 0.01% | 700,464 | +700,464 | 2023-09-30 | $25 | ~$36 | -29.07% | |||
| 28 | ABIVAX SA ABVX | $17.2M | 0.01% | 127,907 | +127,907 | 2025-12-31 | $135 | ~$135 | +0.00% | |||
| 29 | STEEL DYNAMICS INC STLD | $15.8M | 0.01% | 93,182 | +93,182 | 2013-06-30 | $169 | ~$56 | +202.03% | |||
| 30 | COMPANIA DE MINAS BUENAVENTU BVN | $14.7M | 0.01% | 526,654 | +526,654 | 2025-12-31 | $28 | ~$28 | +0.00% |