Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2022-03-31
$135.84B
Positions
625
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 | 10X GENOMICS INC | $0 | 0 | -92,476 | -100.00% | 0.01% | ||||||
| 2 | 3-D SYS CORP DEL | $0 | 0 | -61,524 | -100.00% | 0.00% | ||||||
| 3 | ACADIA PHARMACEUTICALS INC | $0 | 0 | -58,139 | -100.00% | 0.00% | ||||||
| 4 | AGILON HEALTH INC | $0 | 0 | -630,534 | -100.00% | 0.01% | ||||||
| 5 | ALLAKOS INC | $0 | 0 | -270,532 | -100.00% | 0.00% | ||||||
| 6 | ALTICE USA INC | $0 | 0 | -167,663 | -100.00% | 0.00% | ||||||
| 7 | AMEDISYS INC | $0 | 0 | -28,667 | -100.00% | 0.00% | ||||||
| 8 | AMERICAN ELEC PWR CO INC | $0 | 0 | -150,622 | -100.00% | 0.00% | ||||||
| 9 | ANTERO MIDSTREAM CORP | $0 | 0 | -392,589 | -100.00% | 0.00% | ||||||
| 10 | APOLLO GLOBAL MGMT INC | $0 | 0 | -1,060,060 | -100.00% | 0.05% | ||||||
| 11 | ARAMARK | $0 | 0 | -57,488 | -100.00% | 0.00% | ||||||
| 12 | ARRIVAL GROUP | $0 | 0 | -602,100 | -100.00% | 0.00% | ||||||
| 13 | ARTISAN PARTNERS ASSET MGMT | $0 | 0 | -19,751 | -100.00% | 0.00% | ||||||
| 14 | AVALARA INC | $0 | 0 | -2,431 | -100.00% | 0.00% | ||||||
| 15 | AVERY DENNISON CORP | $0 | 0 | -59,583 | -100.00% | 0.01% | ||||||
| 16 | AZEK CO INC | $0 | 0 | -951,418 | -100.00% | 0.03% | ||||||
| 17 | BLUEPRINT MEDICINES CORP | $0 | 0 | -251,237 | -100.00% | 0.02% | ||||||
| 18 | BRUKER CORP | $0 | 0 | -10,732 | -100.00% | 0.00% | ||||||
| 19 | BUCKLE INC | $0 | 0 | -28,504 | -100.00% | 0.00% | ||||||
| 20 | C H ROBINSON WORLDWIDE INC | $0 | 0 | -19,904 | -100.00% | 0.00% | ||||||
| 21 | C4 THERAPEUTICS INC | $0 | 0 | -27,001 | -100.00% | 0.00% | ||||||
| 22 | CABLE ONE INC | $0 | 0 | -516 | -100.00% | 0.00% | ||||||
| 23 | CADENCE BANK | $0 | 0 | -61,551 | -100.00% | 0.00% | ||||||
| 24 | CAESARS ENTERTAINMENT INC NE | $0 | 0 | -16,219 | -100.00% | 0.00% | ||||||
| 25 | CDW CORP | $0 | 0 | -4,353 | -100.00% | 0.00% | ||||||
| 26 | COCA COLA CO | $0 | 0 | -29,434 | -100.00% | 0.00% | ||||||
| 27 | COLFAX CORP | $0 | 0 | -1,382,438 | -100.00% | 0.04% | ||||||
| 28 | COMMUNITY HEALTH SYS INC NEW | $0 | 0 | -71,550 | -100.00% | 0.00% | ||||||
| 29 | CRISPR THERAPEUTICS AG | $0 | 0 | -409,683 | -100.00% | 0.02% | ||||||
| 30 | CRYOPORT INC | $0 | 0 | -226,659 | -100.00% | 0.01% |