Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2022-06-30
$100.19B
Positions
614
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 | 2U INC | $0 | 0 | -90,738 | -100.00% | 0.00% | ||||||
| 2 | ACADEMY SPORTS & OUTDOORS IN | $0 | 0 | -26,783 | -100.00% | 0.00% | ||||||
| 3 | ACCOLADE INC | $0 | 0 | -721,114 | -100.00% | 0.01% | ||||||
| 4 | ALIGN TECHNOLOGY INC | $0 | 0 | -416,813 | -100.00% | 0.13% | ||||||
| 5 | AMBARELLA INC | $0 | 0 | -8,299 | -100.00% | 0.00% | ||||||
| 6 | AMC NETWORKS INC | $0 | 0 | -23,789 | -100.00% | 0.00% | ||||||
| 7 | AMERICAN WTR WKS CO INC NEW | $0 | 0 | -420,471 | -100.00% | 0.05% | ||||||
| 8 | AMERIS BANCORP | $0 | 0 | -30,277 | -100.00% | 0.00% | ||||||
| 9 | ARVINAS INC | $0 | 0 | -238,774 | -100.00% | 0.01% | ||||||
| 10 | AVIS BUDGET GROUP | $0 | 0 | -3,924 | -100.00% | 0.00% | ||||||
| 11 | AVISTA CORP | $0 | 0 | -32,250 | -100.00% | 0.00% | ||||||
| 12 | AZZ INC | $0 | 0 | -24,679 | -100.00% | 0.00% | ||||||
| 13 | BATH & BODY WORKS INC | $0 | 0 | -44,316 | -100.00% | 0.00% | ||||||
| 14 | BEST BUY INC | $0 | 0 | -7,864 | -100.00% | 0.00% | ||||||
| 15 | BIONTECH SE | $0 | 0 | -185,818 | -100.00% | 0.02% | ||||||
| 16 | BJS WHSL CLUB HLDGS INC | $0 | 0 | -222,253 | -100.00% | 0.01% | ||||||
| 17 | BLOCK INC | $0 | 0 | -650,466 | -100.00% | 0.06% | ||||||
| 18 | CAPITAL ONE FINL CORP | $0 | 0 | -816,808 | -100.00% | 0.08% | ||||||
| 19 | CARVANA CO | $0 | 0 | -263,755 | -100.00% | 0.02% | ||||||
| 20 | CATHAY GEN BANCORP | $0 | 0 | -22,263 | -100.00% | 0.00% | ||||||
| 21 | CHAMPIONX CORPORATION | $0 | 0 | -44,410 | -100.00% | 0.00% | ||||||
| 22 | CHARTER COMMUNICATIONS INC N | $0 | 0 | -1,358 | -100.00% | 0.00% | ||||||
| 23 | CITY OFFICE REIT INC | $0 | 0 | -90,457 | -100.00% | 0.00% | ||||||
| 24 | COGNEX CORP | $0 | 0 | -268,706 | -100.00% | 0.02% | ||||||
| 25 | COHU INC | $0 | 0 | -31,585 | -100.00% | 0.00% | ||||||
| 26 | COLFAX CORP | $0 | 0 | -1,418,460 | -100.00% | 0.04% | ||||||
| 27 | COLUMBIA SPORTSWEAR CO | $0 | 0 | -17,066 | -100.00% | 0.00% | ||||||
| 28 | COMMERCIAL METALS CO | $0 | 0 | -31,253 | -100.00% | 0.00% | ||||||
| 29 | CS DISCO INC | $0 | 0 | -12,932 | -100.00% | 0.00% | ||||||
| 30 | D R HORTON INC | $0 | 0 | -73,280 | -100.00% | 0.00% |