Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2016-03-31
$95.28B
Positions
604
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 | ACE LTD | $0 | 0 | -760,268 | -100.00% | 0.09% | ||||||
| 2 | AIRGAS INC | $0 | 0 | -632,375 | -100.00% | 0.09% | ||||||
| 3 | AMERICAN EAGLE OUTFITTERS NE | $0 | 0 | -70,375 | -100.00% | 0.00% | ||||||
| 4 | AMGEN INC | $0 | 0 | -2,448 | -100.00% | 0.00% | ||||||
| 5 | APOLLO ED GROUP INC | $0 | 0 | -36,093 | -100.00% | 0.00% | ||||||
| 6 | ASHLAND INC NEW | $0 | 0 | -4,035 | -100.00% | 0.00% | ||||||
| 7 | BAKER HUGHES INC | $0 | 0 | -19,850 | -100.00% | 0.00% | ||||||
| 8 | BERRY PLASTICS GROUP INC | $0 | 0 | -20,285 | -100.00% | 0.00% | ||||||
| 9 | BHP BILLITON LTD | $0 | 0 | -587,018 | -100.00% | 0.01% | ||||||
| 10 | BOK FINL CORP | $0 | 0 | -509,885 | -100.00% | 0.03% | ||||||
| 11 | CANADIAN PAC RY LTD | $0 | 0 | -21,201 | -100.00% | 0.00% | ||||||
| 12 | CHICOS FAS INC | $0 | 0 | -648,719 | -100.00% | 0.01% | ||||||
| 13 | CIENA CORP | $0 | 0 | -41,261 | -100.00% | 0.00% | ||||||
| 14 | CITY HLDG CO | $0 | 0 | -13,929 | -100.00% | 0.00% | ||||||
| 15 | COHERUS BIOSCIENCES INC | $0 | 0 | -367,021 | -100.00% | 0.01% | ||||||
| 16 | COLUMBIA PIPELINE GROUP INC | $0 | 0 | -4,782,239 | -100.00% | 0.09% | ||||||
| 17 | COLUMBIA PIPELINE PARTNERS L | $0 | 0 | -197,599 | -100.00% | 0.00% | ||||||
| 18 | CONOCOPHILLIPS | $0 | 0 | -17,412 | -100.00% | 0.00% | ||||||
| 19 | DAVITA HEALTHCARE PARTNERS I | $0 | 0 | -440,195 | -100.00% | 0.03% | ||||||
| 20 | DEERE & CO | $0 | 0 | -43,085 | -100.00% | 0.00% | ||||||
| 21 | DIAMOND FOODS INC | $0 | 0 | -855,673 | -100.00% | 0.03% | ||||||
| 22 | DISCOVERY COMMUNICATNS NEW | $0 | 0 | -25,677 | -100.00% | 0.00% | ||||||
| 23 | DR PEPPER SNAPPLE GROUP INC | $0 | 0 | -14,591 | -100.00% | 0.00% | ||||||
| 24 | DU PONT E I DE NEMOURS & CO | $0 | 0 | -12,158 | -100.00% | 0.00% | ||||||
| 25 | DYAX CORP | $0 | 0 | -562,712 | -100.00% | 0.02% | ||||||
| 26 | DYNEGY INC NEW DEL | $0 | 0 | -150,165 | -100.00% | 0.01% | ||||||
| 27 | EASTMAN CHEM CO | $0 | 0 | -34,327 | -100.00% | 0.00% | ||||||
| 28 | ECOLAB INC | $0 | 0 | -8,153 | -100.00% | 0.00% | ||||||
| 29 | EMERSON ELEC CO | $0 | 0 | -70,282 | -100.00% | 0.00% | ||||||
| 30 | ENERGY TRANSFER EQUITY L P | $0 | 0 | -2,028,994 | -100.00% | 0.03% |