Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2026-03-31
$145.41B
Positions
562
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 | PALANTIR TECHNOLOGIES INC PLTR | $1.57B | 1.08% | 10,760,942 | +10,760,942 | 2026-03-31 | $146 | ~$151 | -3.12% | |||
| 2 | KLA CORP KLAC | $566.1M | 0.39% | 384,456 | +384,456 | 2016-12-31 | $1,472 | ~$1,440 | +2.26% | |||
| 3 | CARPENTER TECHNOLOGY CORP CRS | $317.4M | 0.22% | 805,306 | +805,306 | 2013-06-30 | $394 | ~$356 | +10.69% | |||
| 4 | NEBIUS GROUP N.V. | $176.4M | 0.12% | 1,700,223 | +1,700,223 | 2025-09-30 | $104 | ~$108 | -3.95% | |||
| 5 | ASTRAZENECA PLC | $130.9M | 0.09% | 663,945 | +663,945 | 2026-03-31 | $197 | ~$197 | +0.00% | |||
| 6 | ELBIT SYS LTD | $128.1M | 0.09% | 150,909 | +150,909 | 2026-03-31 | $849 | ~$849 | +0.00% | |||
| 7 | MICRON TECHNOLOGY INC MU | $116.2M | 0.08% | 344,048 | +344,048 | 2016-12-31 | $338 | ~$386 | -12.49% | |||
| 8 | CARVANA CO CVNA | $98.4M | 0.07% | 313,110 | +313,110 | 2020-06-30 | $63 | ~$77 | +307.48% | |||
| 9 | COREWEAVE INC CRWV | $95.1M | 0.07% | 1,228,027 | +1,228,027 | 2026-03-31 | $77 | ~$87 | -11.42% | |||
| 10 | REGENERON PHARMACEUTICALS REGN | $89.0M | 0.06% | 115,199 | +115,199 | 2015-06-30 | $773 | ~$894 | -13.53% | |||
| 11 | CHORD ENERGY CORPORATION CHRD | $60.2M | 0.04% | 423,338 | +423,338 | 2022-03-31 | $142 | ~$132 | +7.41% | |||
| 12 | DOW HLDGS INC DOW | $57.8M | 0.04% | 1,386,562 | +1,386,562 | 2019-12-31 | $42 | ~$34 | +22.28% | |||
| 13 | TERAWULF INC WULF | $53.4M | 0.04% | 3,701,895 | +3,701,895 | 2026-03-31 | $14 | ~$15 | -3.62% | |||
| 14 | GLAUKOS CORP GKOS | $52.4M | 0.04% | 487,020 | +487,020 | 2015-06-30 | $108 | ~$112 | -3.65% | |||
| 15 | AURA MINERALS INC | $50.4M | 0.03% | 617,378 | +617,378 | 2026-03-31 | $82 | ~$82 | +0.00% | |||
| 16 | DIANTHUS THERAPEUTICS INC DNTH | $40.7M | 0.03% | 485,136 | +485,136 | 2026-03-31 | $84 | ~$64 | +31.47% | |||
| 17 | NICOLET BANKSHARES INC NIC | $31.8M | 0.02% | 213,927 | +213,927 | 2026-03-31 | $149 | ~$147 | +1.41% | |||
| 18 | TERNS PHARMACEUTICALS INC 430 | $26.4M | 0.02% | 501,419 | +501,419 | 2026-03-31 | $53 | ~$53 | +0.00% | |||
| 19 | SOLV ENERGY INC MWH | $26.0M | 0.02% | 864,823 | +864,823 | 2026-03-31 | $30 | ~$30 | +0.91% | |||
| 20 | TYRA BIOSCIENCES INC TYRA | $24.2M | 0.02% | 632,432 | +632,432 | 2021-09-30 | $38 | ~$29 | +31.96% | |||
| 21 | VIAVI SOLUTIONS INC VIAV | $22.8M | 0.02% | 684,480 | +684,480 | 2015-09-30 | $33 | ~$27 | +24.90% | |||
| 22 | TRANSDIGM GROUP INC TDG | $20.5M | 0.01% | 17,697 | +17,697 | 2013-06-30 | $1,159 | ~$1,186 | -2.24% | |||
| 23 | ABBOTT LABORATORIES ABT | $19.5M | 0.01% | 189,890 | +189,890 | 2013-06-30 | $103 | ~$122 | -15.94% | |||
| 24 | VENTURE GLOBAL INC VG | $14.5M | 0.01% | 917,509 | +917,509 | 2026-03-31 | $16 | ~$12 | +28.01% | |||
| 25 | BUNGE GLOBAL SA | $14.3M | 0.01% | 112,699 | +112,699 | 2023-12-31 | $127 | ~$102 | +24.41% | |||
| 26 | TEREX CORP NEW TEX | $14.3M | 0.01% | 242,558 | +242,558 | 2013-06-30 | $59 | ~$61 | -3.02% | |||
| 27 | POWELL INDS INC POWL | $13.8M | 0.01% | 25,594 | +25,594 | 2024-09-30 | $180 | ~$170 | +218.57% | |||
| 28 | DENTSPLY SIRONA INC XRAY | $12.4M | 0.01% | 1,072,322 | +1,072,322 | 2016-12-31 | $12 | ~$29 | -60.24% | |||
| 29 | ENLIVEN THERAPEUTICS INC ELVN | $12.1M | 0.01% | 309,180 | +309,180 | 2026-03-31 | $39 | ~$28 | +37.90% | |||
| 30 | LIVE NATION ENTERTAINMENT IN LYV | $12.1M | 0.01% | 79,087 | +79,087 | 2013-06-30 | $153 | ~$138 | +10.65% |