Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2023-06-30
$121.92B
Positions
564
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 | ACI WORLDWIDE INC | $0 | 0 | -33,452 | -100.00% | 0.00% | ||||||
| 2 | AIR TRANSPORT SERVICES GRP I | $0 | 0 | -44,955 | -100.00% | 0.00% | ||||||
| 3 | ALLIANT ENERGY CORP | $0 | 0 | -601,333 | -100.00% | 0.03% | ||||||
| 4 | AMERICAN WELL CORP | $0 | 0 | -260,122 | -100.00% | 0.00% | ||||||
| 5 | APTIV PLC | $0 | 0 | -72,300 | -100.00% | 0.01% | ||||||
| 6 | AVISTA CORP | $0 | 0 | -19,440 | -100.00% | 0.00% | ||||||
| 7 | AZENTA INC | $0 | 0 | -216,796 | -100.00% | 0.01% | ||||||
| 8 | BIOGEN INC | $0 | 0 | -61,787 | -100.00% | 0.02% | ||||||
| 9 | BLACK HILLS CORP | $0 | 0 | -23,434 | -100.00% | 0.00% | ||||||
| 10 | BLOCK INC | $0 | 0 | -3,775 | -100.00% | 0.00% | ||||||
| 11 | BOSTON SCIENTIFIC CORP | $0 | 0 | -9,616 | -100.00% | 0.00% | ||||||
| 12 | BP PLC | $0 | 0 | -5,669 | -100.00% | 0.00% | ||||||
| 13 | BRADY CORP | $0 | 0 | -14,519 | -100.00% | 0.00% | ||||||
| 14 | CANADIAN PAC RY LTD | $0 | 0 | -68,108 | -100.00% | 0.00% | ||||||
| 15 | CHEWY INC | $0 | 0 | -358,338 | -100.00% | 0.01% | ||||||
| 16 | CROCS INC | $0 | 0 | -4,874 | -100.00% | 0.00% | ||||||
| 17 | CROWN CASTLE INC | $0 | 0 | -2,792 | -100.00% | 0.00% | ||||||
| 18 | CSG SYS INTL INC | $0 | 0 | -12,223 | -100.00% | 0.00% | ||||||
| 19 | DANAHER CORPORATION | $0 | 0 | -4,872 | -100.00% | 0.01% | ||||||
| 20 | DEFINITIVE HEALTHCARE CORP | $0 | 0 | -993,253 | -100.00% | 0.01% | ||||||
| 21 | DYNEX CAP INC | $0 | 0 | -88,418 | -100.00% | 0.00% | ||||||
| 22 | ENTERGY CORP NEW | $0 | 0 | -824,565 | -100.00% | 0.08% | ||||||
| 23 | EOG RES INC | $0 | 0 | -97,798 | -100.00% | 0.01% | ||||||
| 24 | EVERSOURCE ENERGY | $0 | 0 | -433,962 | -100.00% | 0.03% | ||||||
| 25 | EXPEDIA GROUP INC | $0 | 0 | -129,118 | -100.00% | 0.01% | ||||||
| 26 | FLUOR CORP NEW | $0 | 0 | -22,993 | -100.00% | 0.00% | ||||||
| 27 | FOX FACTORY HLDG CORP | $0 | 0 | -2,342 | -100.00% | 0.00% | ||||||
| 28 | FULL TRUCK ALLIANCE CO LTD | $0 | 0 | -4,132,085 | -100.00% | 0.03% | ||||||
| 29 | GOGREEN INVESTMENTS | $0 | 0 | -452,817 | -100.00% | 0.00% | ||||||
| 30 | GRAB HOLDINGS LIMITED | $0 | 0 | -3,315,882 | -100.00% | 0.01% |