Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2014-12-31
$106.94B
Positions
712
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 | 3M CO | $0 | 0 | -18,899 | -100.00% | 0.00% | ||||||
| 2 | ACCELERON PHARMA INC | $0 | 0 | -49,863 | -100.00% | 0.00% | ||||||
| 3 | AGILENT TECHNOLOGIES INC | $0 | 0 | -1,653,365 | -100.00% | 0.09% | ||||||
| 4 | AKEBIA THERAPEUTICS INC | $0 | 0 | -179,232 | -100.00% | 0.00% | ||||||
| 5 | ALLEGIANT TRAVEL CO | $0 | 0 | -11,680 | -100.00% | 0.00% | ||||||
| 6 | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | 0 | -4,062,738 | -100.00% | 0.05% | ||||||
| 7 | AMERICAN AIRLS GROUP INC | $0 | 0 | -1,964,800 | -100.00% | 0.06% | ||||||
| 8 | AMERISOURCEBERGEN CORP | $0 | 0 | -46,168 | -100.00% | 0.00% | ||||||
| 9 | AVANIR PHARMACEUTICALS INC | $0 | 0 | -1,200,000 | -100.00% | 0.01% | ||||||
| 10 | BARD C R INC | $0 | 0 | -24,939 | -100.00% | 0.00% | ||||||
| 11 | BIOCRYST PHARMACEUTICALS | $0 | 0 | -321,422 | -100.00% | 0.00% | ||||||
| 12 | BRUKER CORP | $0 | 0 | -306,088 | -100.00% | 0.01% | ||||||
| 13 | CASTLE A M & CO | $0 | 0 | -115,361 | -100.00% | 0.00% | ||||||
| 14 | CATERPILLAR INC DEL | $0 | 0 | -831,545 | -100.00% | 0.08% | ||||||
| 15 | CELLDEX THERAPEUTICS INC NEW | $0 | 0 | -3,027,675 | -100.00% | 0.04% | ||||||
| 16 | CIENA CORP | $0 | 0 | -15,338 | -100.00% | 0.00% | ||||||
| 17 | COMMVAULT SYSTEMS INC | $0 | 0 | -394,932 | -100.00% | 0.02% | ||||||
| 18 | CONCUR TECHNOLOGIES INC | $0 | 0 | -543,593 | -100.00% | 0.06% | ||||||
| 19 | CRESTWOOD MIDSTREAM PARTNERS | $0 | 0 | -59,811 | -100.00% | 0.00% | ||||||
| 20 | CROWN CASTLE INTL CORP | $0 | 0 | -4,167,108 | -100.00% | 0.31% | ||||||
| 21 | CTRIP COM INTL LTD | $0 | 0 | -4,102 | -100.00% | 0.00% | ||||||
| 22 | DCT INDUSTRIAL TRUST INC | $0 | 0 | -95,832 | -100.00% | 0.00% | ||||||
| 23 | DEMANDWARE INC | $0 | 0 | -5,794 | -100.00% | 0.00% | ||||||
| 24 | DRESSER-RAND GROUP INC | $0 | 0 | -20,916 | -100.00% | 0.00% | ||||||
| 25 | ECOLAB INC | $0 | 0 | -751,667 | -100.00% | 0.08% | ||||||
| 26 | EMERGE ENERGY SVCS LP | $0 | 0 | -17,070 | -100.00% | 0.00% | ||||||
| 27 | ENLINK MIDSTREAM PARTNERS LP | $0 | 0 | -39,789 | -100.00% | 0.00% | ||||||
| 28 | EPIRUS BIOPHARMACEUTICALS IN | $0 | 0 | -12,436 | -100.00% | 0.00% | ||||||
| 29 | EXPRESS INC | $0 | 0 | -22,465 | -100.00% | 0.00% | ||||||
| 30 | FLUOR CORP NEW | $0 | 0 | -1,833,651 | -100.00% | 0.11% |