Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2021-09-30
$154.67B
Positions
661
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 | -11,696 | -100.00% | 0.00% | ||||||
| 2 | ABCAM PLC | $0 | 0 | -157,759 | -100.00% | 0.00% | ||||||
| 3 | ACACIA RESH CORP | $0 | 0 | -154,413 | -100.00% | 0.00% | ||||||
| 4 | ACADIA RLTY TR | $0 | 0 | -38,609 | -100.00% | 0.00% | ||||||
| 5 | ACTIVISION BLIZZARD INC | $0 | 0 | -56,139 | -100.00% | 0.00% | ||||||
| 6 | ADVANCED MICRO DEVICES INC | $0 | 0 | -19,365 | -100.00% | 0.00% | ||||||
| 7 | AMGEN INC | $0 | 0 | -6,357 | -100.00% | 0.00% | ||||||
| 8 | AMKOR TECHNOLOGY INC | $0 | 0 | -79,096 | -100.00% | 0.00% | ||||||
| 9 | ARTISAN PARTNERS ASSET MGMT | $0 | 0 | -18,538 | -100.00% | 0.00% | ||||||
| 10 | ASPEN TECHNOLOGY INC | $0 | 0 | -10,798 | -100.00% | 0.00% | ||||||
| 11 | AXCELIS TECHNOLOGIES INC | $0 | 0 | -24,196 | -100.00% | 0.00% | ||||||
| 12 | BEIGENE LTD | $0 | 0 | -27,230 | -100.00% | 0.01% | ||||||
| 13 | BEST BUY INC | $0 | 0 | -28,766 | -100.00% | 0.00% | ||||||
| 14 | BILIBILI INC | $0 | 0 | -1,195,981 | -100.00% | 0.10% | ||||||
| 15 | BOISE CASCADE CO DEL | $0 | 0 | -34,886 | -100.00% | 0.00% | ||||||
| 16 | BOSTON BEER INC | $0 | 0 | -8,436 | -100.00% | 0.01% | ||||||
| 17 | BOYD GAMING CORP | $0 | 0 | -18,189 | -100.00% | 0.00% | ||||||
| 18 | BROADRIDGE FINL SOLUTIONS IN | $0 | 0 | -10,142 | -100.00% | 0.00% | ||||||
| 19 | BYLINE BANCORP INC | $0 | 0 | -883,710 | -100.00% | 0.01% | ||||||
| 20 | CBIZ INC | $0 | 0 | -33,391 | -100.00% | 0.00% | ||||||
| 21 | CHANGE HEALTHCARE INC | $0 | 0 | -633,963 | -100.00% | 0.01% | ||||||
| 22 | CHANNELADVISOR CORP | $0 | 0 | -47,055 | -100.00% | 0.00% | ||||||
| 23 | CHEESECAKE FACTORY INC | $0 | 0 | -16,841 | -100.00% | 0.00% | ||||||
| 24 | CHIMERA INVT CORP | $0 | 0 | -56,142 | -100.00% | 0.00% | ||||||
| 25 | CONSTELLATION PHARMCETICLS I | $0 | 0 | -61,895 | -100.00% | 0.00% | ||||||
| 26 | COPART INC | $0 | 0 | -12,022 | -100.00% | 0.00% | ||||||
| 27 | COUPA SOFTWARE INC | $0 | 0 | -259,076 | -100.00% | 0.04% | ||||||
| 28 | CRACKER BARREL OLD CTRY STOR | $0 | 0 | -14,025 | -100.00% | 0.00% | ||||||
| 29 | DICERNA PHARMACEUTICALS INC | $0 | 0 | -413,565 | -100.00% | 0.01% | ||||||
| 30 | DIGITAL TURBINE INC | $0 | 0 | -16,047 | -100.00% | 0.00% |