Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2024-06-30
$156.01B
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 | ALIGN TECHNOLOGY INC | $0 | 0 | -100,300 | -100.00% | 0.02% | ||||||
| 2 | ALPINE IMMUNE SCIENCES INC | $0 | 0 | -191,974 | -100.00% | 0.01% | ||||||
| 3 | ASTERA LABS INC | $0 | 0 | -152,086 | -100.00% | 0.01% | ||||||
| 4 | B2GOLD CORP | $0 | 0 | -2,105,075 | -100.00% | 0.00% | ||||||
| 5 | BAXTER INTL INC | $0 | 0 | -776,880 | -100.00% | 0.02% | ||||||
| 6 | BHP GROUP LTD | $0 | 0 | -179,970 | -100.00% | 0.01% | ||||||
| 7 | BIOHAVEN LTD | $0 | 0 | -265,819 | -100.00% | 0.01% | ||||||
| 8 | CARGURUS INC | $0 | 0 | -30,642 | -100.00% | 0.00% | ||||||
| 9 | CLEAR SECURE INC | $0 | 0 | -739,948 | -100.00% | 0.01% | ||||||
| 10 | CORECIVIC INC | $0 | 0 | -78,717 | -100.00% | 0.00% | ||||||
| 11 | CORPAY INC | $0 | 0 | -7,650 | -100.00% | 0.00% | ||||||
| 12 | DISC MEDICINE INC | $0 | 0 | -193,240 | -100.00% | 0.01% | ||||||
| 13 | DORIAN LPG LTD | $0 | 0 | -16,253 | -100.00% | 0.00% | ||||||
| 14 | DOUBLEVERIFY HLDGS INC | $0 | 0 | -1,015,057 | -100.00% | 0.02% | ||||||
| 15 | ENERSYS | $0 | 0 | -7,183 | -100.00% | 0.00% | ||||||
| 16 | ENPHASE ENERGY INC | $0 | 0 | -30,598 | -100.00% | 0.00% | ||||||
| 17 | EQUITY COMWLTH | $0 | 0 | -51,679 | -100.00% | 0.00% | ||||||
| 18 | EVERSOURCE ENERGY | $0 | 0 | -602,032 | -100.00% | 0.02% | ||||||
| 19 | FASTLY INC | $0 | 0 | -1,058,111 | -100.00% | 0.01% | ||||||
| 20 | FIVE BELOW INC | $0 | 0 | -138,459 | -100.00% | 0.02% | ||||||
| 21 | FRESHWORKS INC | $0 | 0 | -32,507 | -100.00% | 0.00% | ||||||
| 22 | GOOSEHEAD INS INC | $0 | 0 | -7,175 | -100.00% | 0.00% | ||||||
| 23 | INTEGRA LIFESCIENCES HLDGS C | $0 | 0 | -181,299 | -100.00% | 0.00% | ||||||
| 24 | INTRA-CELLULAR THERAPIES INC | $0 | 0 | -9,212 | -100.00% | 0.00% | ||||||
| 25 | JAMES RIV GROUP LTD | $0 | 0 | -913,267 | -100.00% | 0.01% | ||||||
| 26 | KNOWLES CORP | $0 | 0 | -76,254 | -100.00% | 0.00% | ||||||
| 27 | KYVERNA THERAPEUTICS INC | $0 | 0 | -1,398,659 | -100.00% | 0.02% | ||||||
| 28 | LAUDER ESTEE COS INC | $0 | 0 | -1,888,884 | -100.00% | 0.19% | ||||||
| 29 | LENZ THERAPEUTICS INC | $0 | 0 | -134,740 | -100.00% | 0.00% | ||||||
| 30 | LIVE OAK BANCSHARES INC | $0 | 0 | -9,222 | -100.00% | 0.00% |