Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2016-06-30
$91.14B
Positions
622
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 | ABENGOA YIELD PLC | $0 | 0 | -9,155,518 | -100.00% | 0.17% | ||||||
| 2 | ACADIA PHARMACEUTICALS INC | $0 | 0 | -58,417 | -100.00% | 0.00% | ||||||
| 3 | ACORDA THERAPEUTICS INC | $0 | 0 | -242,111 | -100.00% | 0.01% | ||||||
| 4 | ADURO BIOTECH INC | $0 | 0 | -881,728 | -100.00% | 0.01% | ||||||
| 5 | ANACOR PHARMACEUTICALS INC | $0 | 0 | -607,404 | -100.00% | 0.03% | ||||||
| 6 | AON PLC | $0 | 0 | -10,313 | -100.00% | 0.00% | ||||||
| 7 | ASBURY AUTOMOTIVE GROUP INC | $0 | 0 | -11,290 | -100.00% | 0.00% | ||||||
| 8 | BAIDU INC | $0 | 0 | -1,172 | -100.00% | 0.00% | ||||||
| 9 | BANKRATE INC DEL | $0 | 0 | -30,793 | -100.00% | 0.00% | ||||||
| 10 | BARD C R INC | $0 | 0 | -16,422 | -100.00% | 0.00% | ||||||
| 11 | CAMERON INTERNATIONAL CORP | $0 | 0 | -747,174 | -100.00% | 0.05% | ||||||
| 12 | CARA THERAPEUTICS INC | $0 | 0 | -660,691 | -100.00% | 0.00% | ||||||
| 13 | CARDINAL HEALTH INC | $0 | 0 | -37,812 | -100.00% | 0.00% | ||||||
| 14 | CASEYS GEN STORES INC | $0 | 0 | -2,334 | -100.00% | 0.00% | ||||||
| 15 | CEB INC | $0 | 0 | -455,451 | -100.00% | 0.03% | ||||||
| 16 | CHARTER COMMUNICATIONS INC D | $0 | 0 | -181,189 | -100.00% | 0.04% | ||||||
| 17 | COCA COLA ENTERPRISES INC NE | $0 | 0 | -854,606 | -100.00% | 0.05% | ||||||
| 18 | CUMMINS INC | $0 | 0 | -12,192 | -100.00% | 0.00% | ||||||
| 19 | DIMENSION THERAPEUTICS INC | $0 | 0 | -745,801 | -100.00% | 0.01% | ||||||
| 20 | ENDO INTL PLC | $0 | 0 | -3,549,593 | -100.00% | 0.10% | ||||||
| 21 | EPIRUS BIOPHARMACEUTICALS IN | $0 | 0 | -2,613,159 | -100.00% | 0.01% | ||||||
| 22 | EXPEDIA INC DEL | $0 | 0 | -7,089 | -100.00% | 0.00% | ||||||
| 23 | FIBROCELL SCIENCE INC | $0 | 0 | -1,912,683 | -100.00% | 0.01% | ||||||
| 24 | FIRST POTOMAC RLTY TR | $0 | 0 | -104,791 | -100.00% | 0.00% | ||||||
| 25 | FLOWSERVE CORP | $0 | 0 | -603,382 | -100.00% | 0.03% | ||||||
| 26 | GENERAL MLS INC | $0 | 0 | -48,830 | -100.00% | 0.00% | ||||||
| 27 | GILEAD SCIENCES INC | $0 | 0 | -9,147 | -100.00% | 0.00% | ||||||
| 28 | GLOBUS MED INC | $0 | 0 | -9,780 | -100.00% | 0.00% | ||||||
| 29 | GROUP 1 AUTOMOTIVE INC | $0 | 0 | -10,917 | -100.00% | 0.00% | ||||||
| 30 | HEALTHEQUITY INC | $0 | 0 | -21,659 | -100.00% | 0.00% |