Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2016-12-31
$89.57B
Positions
795
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 | 58 COM INC | $0 | 0 | -6,034 | -100.00% | 0.00% | ||||||
| 2 | ALCOA INC | $0 | 0 | -30,050 | -100.00% | 0.00% | ||||||
| 3 | ALNYLAM PHARMACEUTICALS INC | $0 | 0 | -781,656 | -100.00% | 0.06% | ||||||
| 4 | AMSURG CORP | $0 | 0 | -916,048 | -100.00% | 0.07% | ||||||
| 5 | ARTISAN PARTNERS ASSET MGMT | $0 | 0 | -196,030 | -100.00% | 0.01% | ||||||
| 6 | ATLASSIAN CORP PLC | $0 | 0 | -2,060,619 | -100.00% | 0.07% | ||||||
| 7 | B/E AEROSPACE INC | $0 | 0 | -397,524 | -100.00% | 0.02% | ||||||
| 8 | B2GOLD CORP | $0 | 0 | -9,355,060 | -100.00% | 0.03% | ||||||
| 9 | BROOKFIELD INFRAST PARTNERS | $0 | 0 | -370,831 | -100.00% | 0.01% | ||||||
| 10 | CALPINE CORP | $0 | 0 | -819,071 | -100.00% | 0.01% | ||||||
| 11 | CHIMERIX INC | $0 | 0 | -1,276,937 | -100.00% | 0.01% | ||||||
| 12 | CHINA BIOLOGIC PRODS INC | $0 | 0 | -1,665 | -100.00% | 0.00% | ||||||
| 13 | COCA COLA EUROPEAN PARTNERS | $0 | 0 | -630,236 | -100.00% | 0.03% | ||||||
| 14 | COMMUNITY HEALTH SYS INC NEW | $0 | 0 | -32,806 | -100.00% | 0.00% | ||||||
| 15 | CSW INDUSTRIALS INC | $0 | 0 | -302,592 | -100.00% | 0.01% | ||||||
| 16 | DSW INC | $0 | 0 | -34,117 | -100.00% | 0.00% | ||||||
| 17 | ENABLE MIDSTREAM PARTNERS LP | $0 | 0 | -248,945 | -100.00% | 0.00% | ||||||
| 18 | ENDOLOGIX INC | $0 | 0 | -20,699 | -100.00% | 0.00% | ||||||
| 19 | ENVISION HEALTHCARE HLDGS IN | $0 | 0 | -3,896,475 | -100.00% | 0.09% | ||||||
| 20 | EURONAV NV ANTWERPEN | $0 | 0 | -2,672,039 | -100.00% | 0.02% | ||||||
| 21 | FEDERAL REALTY INVT TR | $0 | 0 | -18,598 | -100.00% | 0.00% | ||||||
| 22 | FERROGLOBE PLC | $0 | 0 | -76,091 | -100.00% | 0.00% | ||||||
| 23 | FLUIDIGM CORP DEL | $0 | 0 | -66,022 | -100.00% | 0.00% | ||||||
| 24 | FOSSIL GROUP INC | $0 | 0 | -10,155 | -100.00% | 0.00% | ||||||
| 25 | GNC HLDGS INC | $0 | 0 | -12,171 | -100.00% | 0.00% | ||||||
| 26 | HERBALIFE LTD | $0 | 0 | -4,748 | -100.00% | 0.00% | ||||||
| 27 | INFOBLOX INC | $0 | 0 | -749,498 | -100.00% | 0.02% | ||||||
| 28 | INVENSENSE INC | $0 | 0 | -66,091 | -100.00% | 0.00% | ||||||
| 29 | ITC HLDGS CORP | $0 | 0 | -1,125,657 | -100.00% | 0.06% | ||||||
| 30 | JAZZ PHARMACEUTICALS PLC | $0 | 0 | -56,937 | -100.00% | 0.01% |