Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2022-12-31
$98.68B
Positions
571
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 | A10 NETWORKS INC | $0 | 0 | -47,315 | -100.00% | 0.00% | ||||||
| 2 | ACCENTURE PLC IRELAND | $0 | 0 | -12,718 | -100.00% | 0.00% | ||||||
| 3 | ADVANCED MICRO DEVICES INC | $0 | 0 | -9,035 | -100.00% | 0.00% | ||||||
| 4 | AFFIRM HLDGS INC | $0 | 0 | -4,145,182 | -100.00% | 0.08% | ||||||
| 5 | AGILITI INC | $0 | 0 | -468,593 | -100.00% | 0.01% | ||||||
| 6 | ALKAMI TECHNOLOGY INC | $0 | 0 | -18,644 | -100.00% | 0.00% | ||||||
| 7 | ALLEGHANY CORP MD | $0 | 0 | -60,393 | -100.00% | 0.05% | ||||||
| 8 | AMERIPRISE FINL INC | $0 | 0 | -2,400 | -100.00% | 0.00% | ||||||
| 9 | APPLIED MATLS INC | $0 | 0 | -30,713 | -100.00% | 0.00% | ||||||
| 10 | ARCHAEA ENERGY INC | $0 | 0 | -642,795 | -100.00% | 0.01% | ||||||
| 11 | ATLASSIAN CORP PLC | $0 | 0 | -7,134,346 | -100.00% | 1.49% | ||||||
| 12 | AUTOMATIC DATA PROCESSING IN | $0 | 0 | -3,816 | -100.00% | 0.00% | ||||||
| 13 | BALL CORP | $0 | 0 | -27,256 | -100.00% | 0.00% | ||||||
| 14 | BILL COM HLDGS INC | $0 | 0 | -4,744 | -100.00% | 0.00% | ||||||
| 15 | BIO RAD LABS INC | $0 | 0 | -66,234 | -100.00% | 0.03% | ||||||
| 16 | BLOCK H & R INC | $0 | 0 | -12,563 | -100.00% | 0.00% | ||||||
| 17 | BLOOM ENERGY CORP | $0 | 0 | -32,639 | -100.00% | 0.00% | ||||||
| 18 | CARDLYTICS INC | $0 | 0 | -50,474 | -100.00% | 0.00% | ||||||
| 19 | CARVANA CO | $0 | 0 | -21,440 | -100.00% | 0.00% | ||||||
| 20 | COTERRA ENERGY INC | $0 | 0 | -445,586 | -100.00% | 0.01% | ||||||
| 21 | COVETRUS INC | $0 | 0 | -951,369 | -100.00% | 0.02% | ||||||
| 22 | CUSHMAN WAKEFIELD PLC | $0 | 0 | -85,483 | -100.00% | 0.00% | ||||||
| 23 | CYTOKINETICS INC | $0 | 0 | -14,358 | -100.00% | 0.00% | ||||||
| 24 | DAVITA INC | $0 | 0 | -262,579 | -100.00% | 0.02% | ||||||
| 25 | DCP MIDSTREAM LP | $0 | 0 | -219,593 | -100.00% | 0.01% | ||||||
| 26 | DELEK US HLDGS INC NEW | $0 | 0 | -26,767 | -100.00% | 0.00% | ||||||
| 27 | DENTSPLY SIRONA INC | $0 | 0 | -613,523 | -100.00% | 0.02% | ||||||
| 28 | DIGITALBRIDGE GROUP INC | $0 | 0 | -43,272 | -100.00% | 0.00% | ||||||
| 29 | DLOCAL LTD | $0 | 0 | -7,596,050 | -100.00% | 0.15% | ||||||
| 30 | DUKE ENERGY CORP NEW | $0 | 0 | -720,090 | -100.00% | 0.07% |