Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2024-03-31
$149.56B
Positions
572
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 | ADIENT PLC | $0 | 0 | -22,504 | -100.00% | 0.00% | ||||||
| 2 | ADTALEM GLOBAL ED INC | $0 | 0 | -11,735 | -100.00% | 0.00% | ||||||
| 3 | ALIBABA GROUP HLDG LTD | $0 | 0 | -118,341 | -100.00% | 0.01% | ||||||
| 4 | API GROUP CORP | $0 | 0 | -50,411 | -100.00% | 0.00% | ||||||
| 5 | ARM HOLDINGS PLC | $0 | 0 | -7,346,660 | -100.00% | 0.41% | ||||||
| 6 | ATLASSIAN CORPORATION | $0 | 0 | -1,516 | -100.00% | 0.00% | ||||||
| 7 | AVID BIOSERVICES INC | $0 | 0 | -101,147 | -100.00% | 0.00% | ||||||
| 8 | AXONICS INC | $0 | 0 | -354,331 | -100.00% | 0.02% | ||||||
| 9 | BAIDU INC | $0 | 0 | -85,306 | -100.00% | 0.01% | ||||||
| 10 | BELDEN INC | $0 | 0 | -17,127 | -100.00% | 0.00% | ||||||
| 11 | BELLRING BRANDS INC | $0 | 0 | -17,256 | -100.00% | 0.00% | ||||||
| 12 | BIOLIFE SOLUTIONS INC | $0 | 0 | -39,978 | -100.00% | 0.00% | ||||||
| 13 | BIOMARIN PHARMACEUTICAL INC | $0 | 0 | -332,018 | -100.00% | 0.02% | ||||||
| 14 | BOYD GAMING CORP | $0 | 0 | -176,979 | -100.00% | 0.01% | ||||||
| 15 | BRIDGEBIO PHARMA INC | $0 | 0 | -19,357 | -100.00% | 0.00% | ||||||
| 16 | BROADSTONE NET LEASE INC | $0 | 0 | -60,809 | -100.00% | 0.00% | ||||||
| 17 | CARETRUST REIT INC | $0 | 0 | -30,602 | -100.00% | 0.00% | ||||||
| 18 | CBIZ INC | $0 | 0 | -18,032 | -100.00% | 0.00% | ||||||
| 19 | CHAMPIONX CORPORATION | $0 | 0 | -25,053 | -100.00% | 0.00% | ||||||
| 20 | CINEMARK HLDGS INC | $0 | 0 | -44,345 | -100.00% | 0.00% | ||||||
| 21 | CLOUDFLARE INC | $0 | 0 | -10,438 | -100.00% | 0.00% | ||||||
| 22 | COOPER COS INC | $0 | 0 | -292,279 | -100.00% | 0.08% | ||||||
| 23 | CORE & MAIN INC | $0 | 0 | -179,419 | -100.00% | 0.01% | ||||||
| 24 | COURSERA INC | $0 | 0 | -33,864 | -100.00% | 0.00% | ||||||
| 25 | CYMABAY THERAPEUTICS INC | $0 | 0 | -3,992,711 | -100.00% | 0.07% | ||||||
| 26 | DEERE & CO | $0 | 0 | -47,429 | -100.00% | 0.01% | ||||||
| 27 | DENNYS CORP | $0 | 0 | -92,496 | -100.00% | 0.00% | ||||||
| 28 | DENTSPLY SIRONA INC | $0 | 0 | -582,764 | -100.00% | 0.02% | ||||||
| 29 | DIAMOND OFFSHORE DRILLING IN | $0 | 0 | -67,003 | -100.00% | 0.00% | ||||||
| 30 | DUKE ENERGY CORP NEW | $0 | 0 | -3,965 | -100.00% | 0.00% |