Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2014-03-31
$104.58B
Positions
724
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 | ALAMOS GOLD INC | $0 | 0 | -3,130,870 | -100.00% | 0.04% | ||||||
| 2 | ALLIANCE DATA SYSTEMS CORP | $0 | 0 | -370,765 | -100.00% | 0.10% | ||||||
| 3 | ALTRIA GROUP INC | $0 | 0 | -91,581 | -100.00% | 0.00% | ||||||
| 4 | AMERICAN STS WTR CO | $0 | 0 | -58,056 | -100.00% | 0.00% | ||||||
| 5 | ANNALY CAP MGMT INC | $0 | 0 | -4,830,153 | -100.00% | 0.05% | ||||||
| 6 | B & G FOODS INC NEW | $0 | 0 | -11,294 | -100.00% | 0.00% | ||||||
| 7 | BALCHEM CORP | $0 | 0 | -34,194 | -100.00% | 0.00% | ||||||
| 8 | BANK HAWAII CORP | $0 | 0 | -28,990 | -100.00% | 0.00% | ||||||
| 9 | BED BATH & BEYOND INC | $0 | 0 | -1,699,376 | -100.00% | 0.13% | ||||||
| 10 | BIO-REFERENCE LABS INC | $0 | 0 | -181,970 | -100.00% | 0.00% | ||||||
| 11 | BOSTON BEER INC | $0 | 0 | -2,065 | -100.00% | 0.00% | ||||||
| 12 | BRIGHTCOVE INC | $0 | 0 | -157,899 | -100.00% | 0.00% | ||||||
| 13 | CHENIERE ENERGY PARTNERS LP | $0 | 0 | -7,049 | -100.00% | 0.00% | ||||||
| 14 | COPA HOLDINGS SA | $0 | 0 | -115,801 | -100.00% | 0.02% | ||||||
| 15 | CORPBANCA | $0 | 0 | -1,439,268 | -100.00% | 0.03% | ||||||
| 16 | COVANCE INC | $0 | 0 | -4,214 | -100.00% | 0.00% | ||||||
| 17 | CROSSTEX ENERGY INC | $0 | 0 | -999,330 | -100.00% | 0.04% | ||||||
| 18 | CROSSTEX ENERGY L P | $0 | 0 | -7,680 | -100.00% | 0.00% | ||||||
| 19 | CUBESMART | $0 | 0 | -51,088 | -100.00% | 0.00% | ||||||
| 20 | CUMMINS INC | $0 | 0 | -112,187 | -100.00% | 0.02% | ||||||
| 21 | DIAGEO P L C | $0 | 0 | -867,722 | -100.00% | 0.11% | ||||||
| 22 | DICE HLDGS INC | $0 | 0 | -101,608 | -100.00% | 0.00% | ||||||
| 23 | DOMINOS PIZZA INC | $0 | 0 | -9,302 | -100.00% | 0.00% | ||||||
| 24 | DOVER CORP | $0 | 0 | -194,786 | -100.00% | 0.02% | ||||||
| 25 | DUN & BRADSTREET CORP DEL NE | $0 | 0 | -9,317 | -100.00% | 0.00% | ||||||
| 26 | EBAY INC | $0 | 0 | -8,638,149 | -100.00% | 0.47% | ||||||
| 27 | ENBRIDGE ENERGY PARTNERS L P | $0 | 0 | -8,645 | -100.00% | 0.00% | ||||||
| 28 | ENDO HEALTH SOLUTIONS INC | $0 | 0 | -323,167 | -100.00% | 0.02% | ||||||
| 29 | ENERGY XXI (BERMUDA) LTD | $0 | 0 | -1,025,986 | -100.00% | 0.03% | ||||||
| 30 | EXELIXIS INC | $0 | 0 | -2,205,478 | -100.00% | 0.01% |