Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2017-12-31
$101.25B
Positions
646
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 | ADVISORY BRD CO | $0 | 0 | -6,936 | -100.00% | 0.00% | ||||||
| 2 | ALKERMES PLC | $0 | 0 | -401,068 | -100.00% | 0.02% | ||||||
| 3 | AXALTA COATING SYS LTD | $0 | 0 | -2,465,081 | -100.00% | 0.07% | ||||||
| 4 | AXOVANT SCIENCES LTD | $0 | 0 | -50,000 | -100.00% | 0.00% | ||||||
| 5 | BIOVERATIV INC | $0 | 0 | -988,614 | -100.00% | 0.06% | ||||||
| 6 | BLOCK H & R INC | $0 | 0 | -21,783 | -100.00% | 0.00% | ||||||
| 7 | BOSTON BEER INC | $0 | 0 | -4,309 | -100.00% | 0.00% | ||||||
| 8 | CALATLANTIC GROUP INC | $0 | 0 | -985,366 | -100.00% | 0.04% | ||||||
| 9 | CAMPBELL SOUP CO | $0 | 0 | -39,484 | -100.00% | 0.00% | ||||||
| 10 | CARLISLE COS INC | $0 | 0 | -371,253 | -100.00% | 0.04% | ||||||
| 11 | CBS CORP NEW | $0 | 0 | -221,792 | -100.00% | 0.01% | ||||||
| 12 | CHARLES RIV LABS INTL INC | $0 | 0 | -17,241 | -100.00% | 0.00% | ||||||
| 13 | COACH INC | $0 | 0 | -4,201,179 | -100.00% | 0.17% | ||||||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0 | -8,027 | -100.00% | 0.00% | ||||||
| 15 | CONSOL ENERGY INC | $0 | 0 | -942,424 | -100.00% | 0.02% | ||||||
| 16 | DELL TECHNOLOGIES INC | $0 | 0 | -26,583 | -100.00% | 0.00% | ||||||
| 17 | DELPHI AUTOMOTIVE PLC | $0 | 0 | -1,098,800 | -100.00% | 0.11% | ||||||
| 18 | E L F BEAUTY INC | $0 | 0 | -498,725 | -100.00% | 0.01% | ||||||
| 19 | ELECTRONIC ARTS INC | $0 | 0 | -955,543 | -100.00% | 0.12% | ||||||
| 20 | ENVISION HEALTHCARE CORP | $0 | 0 | -294,736 | -100.00% | 0.01% | ||||||
| 21 | ETSY INC | $0 | 0 | -18,484 | -100.00% | 0.00% | ||||||
| 22 | EVOLENT HEALTH INC | $0 | 0 | -704,007 | -100.00% | 0.01% | ||||||
| 23 | EXPRESS SCRIPTS HLDG CO | $0 | 0 | -9,089 | -100.00% | 0.00% | ||||||
| 24 | FOSSIL GROUP INC | $0 | 0 | -51,635 | -100.00% | 0.00% | ||||||
| 25 | G-III APPAREL GROUP LTD | $0 | 0 | -13,726 | -100.00% | 0.00% | ||||||
| 26 | GENERAL ELECTRIC CO | $0 | 0 | -2,287,115 | -100.00% | 0.06% | ||||||
| 27 | GREENBRIER COS INC | $0 | 0 | -5,913 | -100.00% | 0.00% | ||||||
| 28 | HAIN CELESTIAL GROUP INC | $0 | 0 | -286,629 | -100.00% | 0.01% | ||||||
| 29 | HERBALIFE LTD | $0 | 0 | -27,455 | -100.00% | 0.00% | ||||||
| 30 | IMPAX LABORATORIES INC | $0 | 0 | -17,731 | -100.00% | 0.00% |