Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2016-06-30
$91.14B
Positions
630
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 | 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 | ALEXION PHARMACEUTICALS INC PUT | $0 | 0 | -57,500 | -100.00% | 0.01% | ||||||
| 6 | ANACOR PHARMACEUTICALS INC CALL | $0 | 0 | -100,000 | -100.00% | 0.01% | ||||||
| 7 | ANACOR PHARMACEUTICALS INC | $0 | 0 | -507,404 | -100.00% | 0.03% | ||||||
| 8 | AON PLC | $0 | 0 | -10,313 | -100.00% | 0.00% | ||||||
| 9 | ASBURY AUTOMOTIVE GROUP INC | $0 | 0 | -11,290 | -100.00% | 0.00% | ||||||
| 10 | BAIDU INC | $0 | 0 | -1,172 | -100.00% | 0.00% | ||||||
| 11 | BANKRATE INC DEL | $0 | 0 | -30,793 | -100.00% | 0.00% | ||||||
| 12 | BARD C R INC | $0 | 0 | -16,422 | -100.00% | 0.00% | ||||||
| 13 | CAMERON INTERNATIONAL CORP | $0 | 0 | -747,174 | -100.00% | 0.05% | ||||||
| 14 | CARA THERAPEUTICS INC | $0 | 0 | -660,691 | -100.00% | 0.00% | ||||||
| 15 | CARDINAL HEALTH INC | $0 | 0 | -37,812 | -100.00% | 0.00% | ||||||
| 16 | CASEYS GEN STORES INC | $0 | 0 | -2,334 | -100.00% | 0.00% | ||||||
| 17 | CEB INC | $0 | 0 | -455,451 | -100.00% | 0.03% | ||||||
| 18 | CHARTER COMMUNICATIONS INC D | $0 | 0 | -181,189 | -100.00% | 0.04% | ||||||
| 19 | COCA COLA ENTERPRISES INC NE | $0 | 0 | -854,606 | -100.00% | 0.05% | ||||||
| 20 | CUMMINS INC | $0 | 0 | -12,192 | -100.00% | 0.00% | ||||||
| 21 | DIMENSION THERAPEUTICS INC | $0 | 0 | -745,801 | -100.00% | 0.01% | ||||||
| 22 | ENDO INTL PLC | $0 | 0 | -3,549,593 | -100.00% | 0.10% | ||||||
| 23 | EPIRUS BIOPHARMACEUTICALS IN | $0 | 0 | -2,613,159 | -100.00% | 0.01% | ||||||
| 24 | EXPEDIA INC DEL | $0 | 0 | -7,089 | -100.00% | 0.00% | ||||||
| 25 | FIBROCELL SCIENCE INC | $0 | 0 | -1,912,683 | -100.00% | 0.01% | ||||||
| 26 | FIRST POTOMAC RLTY TR | $0 | 0 | -104,791 | -100.00% | 0.00% | ||||||
| 27 | FLOWSERVE CORP | $0 | 0 | -603,382 | -100.00% | 0.03% | ||||||
| 28 | GENERAL MLS INC | $0 | 0 | -48,830 | -100.00% | 0.00% | ||||||
| 29 | GILEAD SCIENCES INC | $0 | 0 | -9,147 | -100.00% | 0.00% | ||||||
| 30 | GLOBUS MED INC | $0 | 0 | -9,780 | -100.00% | 0.00% |