Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2022-09-30
$100.56B
Positions
599
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 | 1LIFE HEALTHCARE INC | $0 | 0 | -128,993 | -100.00% | 0.00% | ||||||
| 2 | ALCOA CORP | $0 | 0 | -96,187 | -100.00% | 0.00% | ||||||
| 3 | ALEXANDER & BALDWIN INC NEW | $0 | 0 | -48,635 | -100.00% | 0.00% | ||||||
| 4 | ALKERMES PLC | $0 | 0 | -31,490 | -100.00% | 0.00% | ||||||
| 5 | ALTRIA GROUP INC | $0 | 0 | -9,587 | -100.00% | 0.00% | ||||||
| 6 | AMERICAN CAMPUS CMNTYS INC | $0 | 0 | -555,357 | -100.00% | 0.04% | ||||||
| 7 | AMERISOURCEBERGEN CORP | $0 | 0 | -10,223 | -100.00% | 0.00% | ||||||
| 8 | AMICUS THERAPEUTICS INC | $0 | 0 | -65,788 | -100.00% | 0.00% | ||||||
| 9 | AMN HEALTHCARE SVCS INC | $0 | 0 | -5,970 | -100.00% | 0.00% | ||||||
| 10 | ASSOCIATED BANC CORP | $0 | 0 | -86,807 | -100.00% | 0.00% | ||||||
| 11 | AUTOZONE INC | $0 | 0 | -1,044 | -100.00% | 0.00% | ||||||
| 12 | BANDWIDTH INC | $0 | 0 | -36,889 | -100.00% | 0.00% | ||||||
| 13 | BEAM THERAPEUTICS INC | $0 | 0 | -14,359 | -100.00% | 0.00% | ||||||
| 14 | BHP GROUP LTD | $0 | 0 | -132,614 | -100.00% | 0.01% | ||||||
| 15 | BILIBILI INC | $0 | 0 | -356,896 | -100.00% | 0.01% | ||||||
| 16 | BIOHAVEN PHARMACTL HLDG CO L | $0 | 0 | -6,718 | -100.00% | 0.00% | ||||||
| 17 | BLACK KNIGHT INC | $0 | 0 | -162,661 | -100.00% | 0.01% | ||||||
| 18 | BP PLC | $0 | 0 | -31,268 | -100.00% | 0.00% | ||||||
| 19 | CALIFORNIA WTR SVC GROUP | $0 | 0 | -16,455 | -100.00% | 0.00% | ||||||
| 20 | CIENA CORP | $0 | 0 | -216,810 | -100.00% | 0.01% | ||||||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0 | -9,823 | -100.00% | 0.00% | ||||||
| 22 | COUPA SOFTWARE INC | $0 | 0 | -9,622 | -100.00% | 0.00% | ||||||
| 23 | CROWN CASTLE INTL CORP NEW | $0 | 0 | -4,408 | -100.00% | 0.00% | ||||||
| 24 | DELL TECHNOLOGIES INC | $0 | 0 | -35,111 | -100.00% | 0.00% | ||||||
| 25 | DOCUSIGN INC | $0 | 0 | -9,327 | -100.00% | 0.00% | ||||||
| 26 | EDWARDS LIFESCIENCES CORP | $0 | 0 | -7,968 | -100.00% | 0.00% | ||||||
| 27 | ELEVANCE HEALTH INC | $0 | 0 | -4,420 | -100.00% | 0.00% | ||||||
| 28 | ENTEGRIS INC | $0 | 0 | -280,163 | -100.00% | 0.03% | ||||||
| 29 | ENVIVA INC | $0 | 0 | -122,716 | -100.00% | 0.01% | ||||||
| 30 | ESSENTIAL UTILS INC | $0 | 0 | -1,113,074 | -100.00% | 0.05% |