Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2023-12-31
$134.19B
Positions
583
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 | ACTIVISION BLIZZARD INC | $0 | 0 | -118,418 | -100.00% | 0.01% | ||||||
| 2 | ALBEMARLE CORP | $0 | 0 | -2,359 | -100.00% | 0.00% | ||||||
| 3 | AMER STATES WTR CO | $0 | 0 | -11,940 | -100.00% | 0.00% | ||||||
| 4 | AMERICAN ASSETS TR INC | $0 | 0 | -67,173 | -100.00% | 0.00% | ||||||
| 5 | AMERICAN AXLE & MFG HLDGS IN | $0 | 0 | -117,439 | -100.00% | 0.00% | ||||||
| 6 | AMERICAN EQTY INVT LIFE HLD | $0 | 0 | -11,106 | -100.00% | 0.00% | ||||||
| 7 | AMKOR TECHNOLOGY INC | $0 | 0 | -40,332 | -100.00% | 0.00% | ||||||
| 8 | ANSYS INC | $0 | 0 | -1,039 | -100.00% | 0.00% | ||||||
| 9 | ARMSTRONG WORLD INDS INC NEW | $0 | 0 | -98,511 | -100.00% | 0.01% | ||||||
| 10 | ASCENDIS PHARMA A/S | $0 | 0 | -159,434 | -100.00% | 0.01% | ||||||
| 11 | BUNGE LIMITED | $0 | 0 | -123,524 | -100.00% | 0.01% | ||||||
| 12 | COUPANG INC | $0 | 0 | -698,523 | -100.00% | 0.01% | ||||||
| 13 | CRESTWOOD EQUITY PARTNERS LP | $0 | 0 | -765,792 | -100.00% | 0.02% | ||||||
| 14 | DECKERS OUTDOOR CORP | $0 | 0 | -1,597 | -100.00% | 0.00% | ||||||
| 15 | DEVON ENERGY CORP NEW | $0 | 0 | -181,354 | -100.00% | 0.01% | ||||||
| 16 | ENGAGESMART INC | $0 | 0 | -1,533,771 | -100.00% | 0.02% | ||||||
| 17 | ENTEGRIS INC | $0 | 0 | -101,457 | -100.00% | 0.01% | ||||||
| 18 | EQUITY COMWLTH | $0 | 0 | -39,901 | -100.00% | 0.00% | ||||||
| 19 | ETSY INC | $0 | 0 | -407,357 | -100.00% | 0.02% | ||||||
| 20 | EVERTEC INC | $0 | 0 | -29,290 | -100.00% | 0.00% | ||||||
| 21 | EXLSERVICE HOLDINGS INC | $0 | 0 | -24,287 | -100.00% | 0.00% | ||||||
| 22 | FIRST SOLAR INC | $0 | 0 | -82,423 | -100.00% | 0.01% | ||||||
| 23 | GENERAL MLS INC | $0 | 0 | -3,917 | -100.00% | 0.00% | ||||||
| 24 | HOSTESS BRANDS INC | $0 | 0 | -17,257 | -100.00% | 0.00% | ||||||
| 25 | HUMANA INC | $0 | 0 | -186,458 | -100.00% | 0.08% | ||||||
| 26 | INTRA-CELLULAR THERAPIES INC | $0 | 0 | -186,867 | -100.00% | 0.01% | ||||||
| 27 | IRONWOOD PHARMACEUTICALS INC | $0 | 0 | -71,240 | -100.00% | 0.00% | ||||||
| 28 | KARUNA THERAPEUTICS INC | $0 | 0 | -86,670 | -100.00% | 0.01% | ||||||
| 29 | KINDER MORGAN INC DEL | $0 | 0 | -322,691 | -100.00% | 0.00% | ||||||
| 30 | LATTICE SEMICONDUCTOR CORP | $0 | 0 | -27,431 | -100.00% | 0.00% |