Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2020-12-31
$140.28B
Positions
631
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 | ACTIVISION BLIZZARD INC | $0 | 0 | -18,459 | -100.00% | 0.00% | ||||||
| 2 | ADTALEM GLOBAL ED INC | $0 | 0 | -56,208 | -100.00% | 0.00% | ||||||
| 3 | AGIOS PHARMACEUTICALS INC | $0 | 0 | -357,111 | -100.00% | 0.01% | ||||||
| 4 | AIR PRODS & CHEMS INC | $0 | 0 | -23,561 | -100.00% | 0.01% | ||||||
| 5 | AIR TRANSPORT SERVICES GRP I | $0 | 0 | -46,389 | -100.00% | 0.00% | ||||||
| 6 | AMEDISYS INC | $0 | 0 | -6,233 | -100.00% | 0.00% | ||||||
| 7 | AMERICAN EQTY INVT LIFE HLD | $0 | 0 | -59,148 | -100.00% | 0.00% | ||||||
| 8 | AMERISOURCEBERGEN CORP | $0 | 0 | -29,713 | -100.00% | 0.00% | ||||||
| 9 | AMGEN INC | $0 | 0 | -21,567 | -100.00% | 0.00% | ||||||
| 10 | APPFOLIO INC | $0 | 0 | -57,275 | -100.00% | 0.01% | ||||||
| 11 | ARCO PLATFORM LTD | $0 | 0 | -38,178 | -100.00% | 0.00% | ||||||
| 12 | ASSEMBLY BIOSCIENCES INC | $0 | 0 | -2,361,403 | -100.00% | 0.03% | ||||||
| 13 | AT&T INC | $0 | 0 | -919,237 | -100.00% | 0.02% | ||||||
| 14 | ATLANTICA SUSTAINABLE INFR P | $0 | 0 | -184,481 | -100.00% | 0.00% | ||||||
| 15 | B2GOLD CORP | $0 | 0 | -366,535 | -100.00% | 0.00% | ||||||
| 16 | BANCORPSOUTH BK TUPELO MISS | $0 | 0 | -25,538 | -100.00% | 0.00% | ||||||
| 17 | BARNES GROUP INC | $0 | 0 | -35,569 | -100.00% | 0.00% | ||||||
| 18 | BERRY GLOBAL GROUP INC | $0 | 0 | -40,381 | -100.00% | 0.00% | ||||||
| 19 | BIG LOTS INC | $0 | 0 | -21,663 | -100.00% | 0.00% | ||||||
| 20 | BIOHAVEN PHARMACTL HLDG CO L | $0 | 0 | -9,503 | -100.00% | 0.00% | ||||||
| 21 | BLACK HILLS CORP | $0 | 0 | -10,600 | -100.00% | 0.00% | ||||||
| 22 | BLACKSTONE MTG TR INC | $0 | 0 | -35,357 | -100.00% | 0.00% | ||||||
| 23 | BMC STK HLDGS INC | $0 | 0 | -11,331 | -100.00% | 0.00% | ||||||
| 24 | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0 | -27,057 | -100.00% | 0.00% | ||||||
| 25 | BOSTON SCIENTIFIC CORP | $0 | 0 | -10,065 | -100.00% | 0.00% | ||||||
| 26 | BRIGHTHOUSE FINL INC | $0 | 0 | -123,003 | -100.00% | 0.00% | ||||||
| 27 | BROOKFIELD RENEWABLE PARTNER | $0 | 0 | -167,089 | -100.00% | 0.01% | ||||||
| 28 | BUILDERS FIRSTSOURCE INC | $0 | 0 | -70,361 | -100.00% | 0.00% | ||||||
| 29 | CANNAE HLDGS INC | $0 | 0 | -29,714 | -100.00% | 0.00% | ||||||
| 30 | CHENIERE ENERGY PARTNERS LP | $0 | 0 | -266,879 | -100.00% | 0.01% |