Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2014-06-30
$108.85B
Positions
707
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABERCROMBIE & FITCH CO | $0 | 0 | -7,674 | -100.00% | 0.00% | ||||||
| 2 | ADTRAN INC | $0 | 0 | -11,608 | -100.00% | 0.00% | ||||||
| 3 | AES CORP | $0 | 0 | -2,460,800 | -100.00% | 0.03% | ||||||
| 4 | AGCO CORP | $0 | 0 | -15,870 | -100.00% | 0.00% | ||||||
| 5 | ALEXION PHARMACEUTICALS INC PUT | $0 | 0 | -92,000 | -100.00% | 0.01% | ||||||
| 6 | AQUA AMERICA INC | $0 | 0 | -58,062 | -100.00% | 0.00% | ||||||
| 7 | AQUINOX PHARMACEUTICALS INC | $0 | 0 | -75,000 | -100.00% | 0.00% | ||||||
| 8 | ARTHROCARE CORP | $0 | 0 | -7,607 | -100.00% | 0.00% | ||||||
| 9 | ASTRAZENECA PLC | $0 | 0 | -1,132,321 | -100.00% | 0.07% | ||||||
| 10 | ATHLON ENERGY INC | $0 | 0 | -289,351 | -100.00% | 0.01% | ||||||
| 11 | ATMI INC | $0 | 0 | -269,416 | -100.00% | 0.01% | ||||||
| 12 | BEACON ROOFING SUPPLY INC | $0 | 0 | -18,531 | -100.00% | 0.00% | ||||||
| 13 | BEST BUY INC | $0 | 0 | -77,309 | -100.00% | 0.00% | ||||||
| 14 | BLACKROCK INC | $0 | 0 | -8,834 | -100.00% | 0.00% | ||||||
| 15 | BRISTOL MYERS SQUIBB CO PUT | $0 | 0 | -242,000 | -100.00% | 0.01% | ||||||
| 16 | CARPENTER TECHNOLOGY CORP | $0 | 0 | -6,649 | -100.00% | 0.00% | ||||||
| 17 | CERNER CORP | $0 | 0 | -1,201,432 | -100.00% | 0.06% | ||||||
| 18 | CHICAGO BRIDGE & IRON CO N V | $0 | 0 | -3,613 | -100.00% | 0.00% | ||||||
| 19 | COLFAX CORP | $0 | 0 | -11,892 | -100.00% | 0.00% | ||||||
| 20 | CONAGRA FOODS INC | $0 | 0 | -703,230 | -100.00% | 0.02% | ||||||
| 21 | CONATUS PHARMACEUTICALS INC | $0 | 0 | -849,881 | -100.00% | 0.01% | ||||||
| 22 | CONVERSANT INC | $0 | 0 | -40,083 | -100.00% | 0.00% | ||||||
| 23 | CORCEPT THERAPEUTICS INC | $0 | 0 | -2,151,617 | -100.00% | 0.01% | ||||||
| 24 | CREE INC | $0 | 0 | -6,899 | -100.00% | 0.00% | ||||||
| 25 | CSX CORP | $0 | 0 | -84,028 | -100.00% | 0.00% | ||||||
| 26 | CYTOKINETICS INC PUT | $0 | 0 | -250,000 | -100.00% | 0.00% | ||||||
| 27 | CYTOKINETICS INC | $0 | 0 | -250,000 | -100.00% | 0.00% | ||||||
| 28 | D R HORTON INC | $0 | 0 | -17,910 | -100.00% | 0.00% | ||||||
| 29 | DANAHER CORP DEL | $0 | 0 | -45,960 | -100.00% | 0.00% | ||||||
| 30 | DEALERTRACK TECHNOLOGIES INC | $0 | 0 | -49,774 | -100.00% | 0.00% |