Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2020-03-31
$82.32B
Positions
617
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 | ACACIA COMMUNICATIONS INC | $0 | 0 | -5,839 | -100.00% | 0.00% | ||||||
| 2 | ACCENTURE PLC IRELAND | $0 | 0 | -3,930 | -100.00% | 0.00% | ||||||
| 3 | ACTUANT CORP | $0 | 0 | -797,066 | -100.00% | 0.02% | ||||||
| 4 | ADVANCED DISP SVCS INC DEL | $0 | 0 | -157,424 | -100.00% | 0.01% | ||||||
| 5 | AEROJET ROCKETDYNE HLDGS INC | $0 | 0 | -10,809 | -100.00% | 0.00% | ||||||
| 6 | ALIGN TECHNOLOGY INC | $0 | 0 | -44,071 | -100.00% | 0.01% | ||||||
| 7 | ALLIANCE DATA SYSTEMS CORP | $0 | 0 | -5,600 | -100.00% | 0.00% | ||||||
| 8 | AMARIN CORP PLC | $0 | 0 | -300,000 | -100.00% | 0.01% | ||||||
| 9 | AMERICAN AIRLS GROUP INC | $0 | 0 | -34,163 | -100.00% | 0.00% | ||||||
| 10 | AMERICAN ASSETS TR INC | $0 | 0 | -20,521 | -100.00% | 0.00% | ||||||
| 11 | AMERICAN EAGLE OUTFITTERS IN | $0 | 0 | -59,180 | -100.00% | 0.00% | ||||||
| 12 | AQUA AMERICA INC | $0 | 0 | -2,378,077 | -100.00% | 0.11% | ||||||
| 13 | ARCOSA INC | $0 | 0 | -36,112 | -100.00% | 0.00% | ||||||
| 14 | AUDENTES THERAPEUTICS INC | $0 | 0 | -6,977 | -100.00% | 0.00% | ||||||
| 15 | AUTOMATIC DATA PROCESSING IN | $0 | 0 | -1,342 | -100.00% | 0.00% | ||||||
| 16 | BEACON ROOFING SUPPLY INC | $0 | 0 | -284,824 | -100.00% | 0.01% | ||||||
| 17 | BENCHMARK ELECTRS INC | $0 | 0 | -39,731 | -100.00% | 0.00% | ||||||
| 18 | BJS RESTAURANTS INC | $0 | 0 | -16,263 | -100.00% | 0.00% | ||||||
| 19 | BLACKBERRY LTD | $0 | 0 | -453,067 | -100.00% | 0.00% | ||||||
| 20 | BRIGHAM MINERALS INC | $0 | 0 | -219,696 | -100.00% | 0.00% | ||||||
| 21 | BRUKER CORP | $0 | 0 | -12,706 | -100.00% | 0.00% | ||||||
| 22 | CABLE ONE INC | $0 | 0 | -417 | -100.00% | 0.00% | ||||||
| 23 | CHEMED CORP NEW | $0 | 0 | -1,429 | -100.00% | 0.00% | ||||||
| 24 | COLONY CAP INC NEW | $0 | 0 | -203,741 | -100.00% | 0.00% | ||||||
| 25 | COMMERCIAL METALS CO | $0 | 0 | -18,289 | -100.00% | 0.00% | ||||||
| 26 | CONMED CORP | $0 | 0 | -3,821 | -100.00% | 0.00% | ||||||
| 27 | CONSTELLATION PHARMCETICLS I | $0 | 0 | -238,429 | -100.00% | 0.01% | ||||||
| 28 | CORECIVIC INC | $0 | 0 | -319,906 | -100.00% | 0.01% | ||||||
| 29 | CYRUSONE INC | $0 | 0 | -203,056 | -100.00% | 0.01% | ||||||
| 30 | DANA INCORPORATED | $0 | 0 | -67,830 | -100.00% | 0.00% |