Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2016-09-30
$92.77B
Positions
643
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 | ABIOMED INC | $0 | 0 | -2,736 | -100.00% | 0.00% | ||||||
| 2 | ADAPTIMMUNE THERAPEUTICS PLC | $0 | 0 | -402,609 | -100.00% | 0.00% | ||||||
| 3 | AMERICAN EXPRESS CO | $0 | 0 | -43,137 | -100.00% | 0.00% | ||||||
| 4 | AMERIPRISE FINL INC | $0 | 0 | -18,885 | -100.00% | 0.00% | ||||||
| 5 | AMGEN INC | $0 | 0 | -13,107 | -100.00% | 0.00% | ||||||
| 6 | APPLIED GENETIC TECHNOL CORP | $0 | 0 | -683,451 | -100.00% | 0.01% | ||||||
| 7 | ARM HLDGS PLC | $0 | 0 | -2,116,631 | -100.00% | 0.11% | ||||||
| 8 | ASPEN TECHNOLOGY INC | $0 | 0 | -29,565 | -100.00% | 0.00% | ||||||
| 9 | ATHENAHEALTH INC | $0 | 0 | -83,826 | -100.00% | 0.01% | ||||||
| 10 | B & G FOODS INC NEW | $0 | 0 | -10,115 | -100.00% | 0.00% | ||||||
| 11 | BANK NEW YORK MELLON CORP | $0 | 0 | -76,624 | -100.00% | 0.00% | ||||||
| 12 | BLACKROCK INC | $0 | 0 | -7,200 | -100.00% | 0.00% | ||||||
| 13 | CARDIOVASCULAR SYS INC DEL | $0 | 0 | -24,795 | -100.00% | 0.00% | ||||||
| 14 | CHEFS WHSE INC | $0 | 0 | -505,166 | -100.00% | 0.01% | ||||||
| 15 | CIENA CORP | $0 | 0 | -40,395 | -100.00% | 0.00% | ||||||
| 16 | COBALT INTL ENERGY INC | $0 | 0 | -5,453,171 | -100.00% | 0.01% | ||||||
| 17 | CSRA INC | $0 | 0 | -1,552,742 | -100.00% | 0.04% | ||||||
| 18 | CSX CORP | $0 | 0 | -47,107 | -100.00% | 0.00% | ||||||
| 19 | DEMANDWARE INC | $0 | 0 | -202,828 | -100.00% | 0.02% | ||||||
| 20 | EDITAS MEDICINE INC | $0 | 0 | -170,940 | -100.00% | 0.00% | ||||||
| 21 | EURONET WORLDWIDE INC | $0 | 0 | -13,160 | -100.00% | 0.00% | ||||||
| 22 | EVERCORE PARTNERS INC | $0 | 0 | -75,852 | -100.00% | 0.00% | ||||||
| 23 | FRANCO NEVADA CORP | $0 | 0 | -3,842 | -100.00% | 0.00% | ||||||
| 24 | GEO GROUP INC NEW | $0 | 0 | -1,178,181 | -100.00% | 0.04% | ||||||
| 25 | GLOBAL BLOOD THERAPEUTICS IN | $0 | 0 | -237,172 | -100.00% | 0.00% | ||||||
| 26 | GOLDCORP INC NEW | $0 | 0 | -26,867 | -100.00% | 0.00% | ||||||
| 27 | GRACO INC | $0 | 0 | -210,190 | -100.00% | 0.02% | ||||||
| 28 | HCA HOLDINGS INC | $0 | 0 | -10,214 | -100.00% | 0.00% | ||||||
| 29 | HEARTLAND EXPRESS INC | $0 | 0 | -800,105 | -100.00% | 0.02% | ||||||
| 30 | HOLLYFRONTIER CORP | $0 | 0 | -80,875 | -100.00% | 0.00% |