Fund detail
Jennison Associates
large-active, growth, lo
Quarters
53
2021-03-31
$136.64B
Positions
661
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 3M CO | $0 | 0 | -8,734 | -100.00% | 0.00% | ||||||
| 2 | 908 DEVICES INC | $0 | 0 | -50,000 | -100.00% | 0.00% | ||||||
| 3 | ABCELLERA BIOLOGICS INC | $0 | 0 | -17,541 | -100.00% | 0.00% | ||||||
| 4 | ACADIA PHARMACEUTICALS INC | $0 | 0 | -580,567 | -100.00% | 0.02% | ||||||
| 5 | ADVANCE AUTO PARTS INC | $0 | 0 | -262,073 | -100.00% | 0.03% | ||||||
| 6 | ALEXION PHARMACEUTICALS INC CALL | $0 | 0 | -100,000 | -100.00% | 0.01% | ||||||
| 7 | ALTRIA GROUP INC | $0 | 0 | -17,363 | -100.00% | 0.00% | ||||||
| 8 | AMICUS THERAPEUTICS INC PUT | $0 | 0 | -240,000 | -100.00% | 0.00% | ||||||
| 9 | AMN HEALTHCARE SVCS INC | $0 | 0 | -16,422 | -100.00% | 0.00% | ||||||
| 10 | ANTHEM INC | $0 | 0 | -149,002 | -100.00% | 0.03% | ||||||
| 11 | ARCTURUS THERAPEUTICS HLDGS PUT | $0 | 0 | -22,000 | -100.00% | 0.00% | ||||||
| 12 | ARCTURUS THERAPEUTICS HLDGS | $0 | 0 | -22,143 | -100.00% | 0.00% | ||||||
| 13 | BECTON DICKINSON & CO CALL | $0 | 0 | -40,000 | -100.00% | 0.01% | ||||||
| 14 | BEST BUY INC | $0 | 0 | -15,256 | -100.00% | 0.00% | ||||||
| 15 | BIOMARIN PHARMACEUTICAL INC CALL | $0 | 0 | -50,000 | -100.00% | 0.00% | ||||||
| 16 | BIOMARIN PHARMACEUTICAL INC | $0 | 0 | -453,994 | -100.00% | 0.03% | ||||||
| 17 | BLACK DIAMOND THERAPEUTICS I | $0 | 0 | -364,416 | -100.00% | 0.01% | ||||||
| 18 | BLOCK H & R INC | $0 | 0 | -198,946 | -100.00% | 0.00% | ||||||
| 19 | BOSTON BEER INC | $0 | 0 | -3,664 | -100.00% | 0.00% | ||||||
| 20 | CALIFORNIA WTR SVC GROUP | $0 | 0 | -16,170 | -100.00% | 0.00% | ||||||
| 21 | CDW CORP | $0 | 0 | -188,447 | -100.00% | 0.02% | ||||||
| 22 | CENTENE CORP DEL | $0 | 0 | -430,834 | -100.00% | 0.02% | ||||||
| 23 | CHARTER COMMUNICATIONS INC N | $0 | 0 | -6,507 | -100.00% | 0.00% | ||||||
| 24 | COGENT COMMUNICATIONS HLDGS | $0 | 0 | -4,263 | -100.00% | 0.00% | ||||||
| 25 | COMMUNITY BK SYS INC | $0 | 0 | -9,059 | -100.00% | 0.00% | ||||||
| 26 | CONCHO RES INC | $0 | 0 | -218,575 | -100.00% | 0.01% | ||||||
| 27 | COOPER TIRE & RUBR CO | $0 | 0 | -20,751 | -100.00% | 0.00% | ||||||
| 28 | DATADOG INC | $0 | 0 | -222,545 | -100.00% | 0.02% | ||||||
| 29 | DOMINOS PIZZA INC | $0 | 0 | -10,177 | -100.00% | 0.00% | ||||||
| 30 | DOUGLAS EMMETT INC | $0 | 0 | -218,334 | -100.00% | 0.00% |