Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2015-03-31
$109.15B
Positions
703
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 | ABBVIE INC | $0 | 0 | -2,217,677 | -100.00% | 0.14% | ||||||
| 2 | ACCESS MIDSTREAM PARTNERS L | $0 | 0 | -31,263 | -100.00% | 0.00% | ||||||
| 3 | ALDER BIOPHARMACEUTICALS INC | $0 | 0 | -1,183,908 | -100.00% | 0.03% | ||||||
| 4 | ALLERGAN INC | $0 | 0 | -1,503,939 | -100.00% | 0.30% | ||||||
| 5 | APACHE CORP | $0 | 0 | -28,324 | -100.00% | 0.00% | ||||||
| 6 | ATLAS PIPELINE PARTNERS LP | $0 | 0 | -31,221 | -100.00% | 0.00% | ||||||
| 7 | AUSPEX PHARMACEUTICALS INC | $0 | 0 | -560,812 | -100.00% | 0.03% | ||||||
| 8 | AVNET INC | $0 | 0 | -69,168 | -100.00% | 0.00% | ||||||
| 9 | AVON PRODS INC | $0 | 0 | -5,083,854 | -100.00% | 0.04% | ||||||
| 10 | BIOSCRIP INC | $0 | 0 | -91,993 | -100.00% | 0.00% | ||||||
| 11 | BOSTON PROPERTIES INC | $0 | 0 | -17,327 | -100.00% | 0.00% | ||||||
| 12 | CARDINAL HEALTH INC | $0 | 0 | -18,350 | -100.00% | 0.00% | ||||||
| 13 | CASTLIGHT HEALTH INC | $0 | 0 | -1,229,053 | -100.00% | 0.01% | ||||||
| 14 | CEMEX SAB DE CV | $0 | 0 | -14,000 | -100.00% | 0.00% | ||||||
| 15 | CENTERPOINT ENERGY INC | $0 | 0 | -2,346,878 | -100.00% | 0.05% | ||||||
| 16 | CHEFS WHSE INC | $0 | 0 | -56,412 | -100.00% | 0.00% | ||||||
| 17 | CLECO CORP NEW | $0 | 0 | -766,862 | -100.00% | 0.04% | ||||||
| 18 | COMPUTER SCIENCES CORP | $0 | 0 | -58,092 | -100.00% | 0.00% | ||||||
| 19 | COMSCORE INC | $0 | 0 | -6,718 | -100.00% | 0.00% | ||||||
| 20 | COVIDIEN PLC | $0 | 0 | -1,925,996 | -100.00% | 0.18% | ||||||
| 21 | DCP MIDSTREAM PARTNERS LP | $0 | 0 | -27,973 | -100.00% | 0.00% | ||||||
| 22 | DEERE & CO | $0 | 0 | -41,464 | -100.00% | 0.00% | ||||||
| 23 | DENBURY RES INC | $0 | 0 | -506,531 | -100.00% | 0.00% | ||||||
| 24 | DISCOVERY COMMUNICATNS NEW | $0 | 0 | -420,583 | -100.00% | 0.01% | ||||||
| 25 | DISCOVERY COMMUNICATNS NEW | $0 | 0 | -428,853 | -100.00% | 0.01% | ||||||
| 26 | DOW CHEM CO | $0 | 0 | -45,437 | -100.00% | 0.00% | ||||||
| 27 | DUNKIN BRANDS GROUP INC | $0 | 0 | -4,114,973 | -100.00% | 0.16% | ||||||
| 28 | EAGLE PHARMACEUTICALS INC | $0 | 0 | -688,843 | -100.00% | 0.01% | ||||||
| 29 | ENABLE MIDSTREAM PARTNERS LP | $0 | 0 | -73,873 | -100.00% | 0.00% | ||||||
| 30 | ENSCO PLC | $0 | 0 | -26,865 | -100.00% | 0.00% |