Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2018-06-30
$102.57B
Positions
653
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 | 3M CO | $0 | 0 | -3,733 | -100.00% | 0.00% | ||||||
| 2 | ABIOMED INC | $0 | 0 | -55,032 | -100.00% | 0.02% | ||||||
| 3 | AGILENT TECHNOLOGIES INC | $0 | 0 | -13,447 | -100.00% | 0.00% | ||||||
| 4 | ALLSTATE CORP | $0 | 0 | -8,712 | -100.00% | 0.00% | ||||||
| 5 | ALTRIA GROUP INC | $0 | 0 | -10,265 | -100.00% | 0.00% | ||||||
| 6 | ANADARKO PETE CORP | $0 | 0 | -552,492 | -100.00% | 0.02% | ||||||
| 7 | ARMO BIOSCIENCES INC | $0 | 0 | -493,061 | -100.00% | 0.02% | ||||||
| 8 | ARMSTRONG WORLD INDS INC NEW | $0 | 0 | -10,360 | -100.00% | 0.00% | ||||||
| 9 | ATARA BIOTHERAPEUTICS INC | $0 | 0 | -180,695 | -100.00% | 0.01% | ||||||
| 10 | AVERY DENNISON CORP | $0 | 0 | -5,288 | -100.00% | 0.00% | ||||||
| 11 | AVEXIS INC | $0 | 0 | -214,014 | -100.00% | 0.03% | ||||||
| 12 | BIOGEN INC | $0 | 0 | -230,771 | -100.00% | 0.06% | ||||||
| 13 | BROADCOM LTD | $0 | 0 | -5,847,473 | -100.00% | 1.37% | ||||||
| 14 | BRUKER CORP | $0 | 0 | -27,584 | -100.00% | 0.00% | ||||||
| 15 | CADENCE DESIGN SYSTEM INC | $0 | 0 | -26,932 | -100.00% | 0.00% | ||||||
| 16 | CALITHERA BIOSCIENCES INC | $0 | 0 | -72,422 | -100.00% | 0.00% | ||||||
| 17 | CALLIDUS SOFTWARE INC | $0 | 0 | -735,945 | -100.00% | 0.03% | ||||||
| 18 | CARDIOVASCULAR SYS INC DEL | $0 | 0 | -11,495 | -100.00% | 0.00% | ||||||
| 19 | CATALENT INC | $0 | 0 | -15,929 | -100.00% | 0.00% | ||||||
| 20 | CBOE GLOBAL MARKETS INC | $0 | 0 | -10,261 | -100.00% | 0.00% | ||||||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0 | -28,769 | -100.00% | 0.00% | ||||||
| 22 | COLONY NORTHSTAR INC | $0 | 0 | -4,048,557 | -100.00% | 0.02% | ||||||
| 23 | COMMVAULT SYSTEMS INC | $0 | 0 | -102,517 | -100.00% | 0.01% | ||||||
| 24 | COPA HOLDINGS SA | $0 | 0 | -13,775 | -100.00% | 0.00% | ||||||
| 25 | CORBUS PHARMACEUTICALS HLDGS | $0 | 0 | -206,811 | -100.00% | 0.00% | ||||||
| 26 | CORE MARK HOLDING CO INC | $0 | 0 | -14,554 | -100.00% | 0.00% | ||||||
| 27 | CORNING INC | $0 | 0 | -350,917 | -100.00% | 0.01% | ||||||
| 28 | CURTISS WRIGHT CORP | $0 | 0 | -9,355 | -100.00% | 0.00% | ||||||
| 29 | DELPHI TECHNOLOGIES PLC | $0 | 0 | -754,096 | -100.00% | 0.04% | ||||||
| 30 | DIAMONDBACK ENERGY INC | $0 | 0 | -5,012 | -100.00% | 0.00% |