Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2024-09-30
$161.08B
Positions
558
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 | ACADEMY SPORTS & OUTDOORS IN | $0 | 0 | -15,677 | -100.00% | 0.00% | ||||||
| 2 | ALCOA CORP | $0 | 0 | -380,033 | -100.00% | 0.01% | ||||||
| 3 | ALKERMES PLC | $0 | 0 | -54,488 | -100.00% | 0.00% | ||||||
| 4 | APPLOVIN CORP | $0 | 0 | -28,305 | -100.00% | 0.00% | ||||||
| 5 | ARRAY TECHNOLOGIES INC | $0 | 0 | -11,192 | -100.00% | 0.00% | ||||||
| 6 | ASSETMARK FINL HLDGS INC | $0 | 0 | -764,750 | -100.00% | 0.02% | ||||||
| 7 | ATKORE INC | $0 | 0 | -4,691 | -100.00% | 0.00% | ||||||
| 8 | BECTON DICKINSON & CO | $0 | 0 | -419,320 | -100.00% | 0.06% | ||||||
| 9 | BREAD FINANCIAL HOLDINGS INC | $0 | 0 | -15,144 | -100.00% | 0.00% | ||||||
| 10 | CARVANA CO | $0 | 0 | -8,187 | -100.00% | 0.00% | ||||||
| 11 | CELSIUS HLDGS INC | $0 | 0 | -10,493 | -100.00% | 0.00% | ||||||
| 12 | CHIPOTLE MEXICAN GRILL INC | $0 | 0 | -14,472,060 | -100.00% | 0.58% | ||||||
| 13 | CINEMARK HLDGS INC | $0 | 0 | -39,027 | -100.00% | 0.00% | ||||||
| 14 | CITI TRENDS INC | $0 | 0 | -375,441 | -100.00% | 0.01% | ||||||
| 15 | CLEANSPARK INC | $0 | 0 | -20,491 | -100.00% | 0.00% | ||||||
| 16 | CONMED CORP | $0 | 0 | -7,806 | -100.00% | 0.00% | ||||||
| 17 | DIGITALBRIDGE GROUP INC | $0 | 0 | -69,194 | -100.00% | 0.00% | ||||||
| 18 | DYNATRACE INC | $0 | 0 | -8,481 | -100.00% | 0.00% | ||||||
| 19 | DYNEX CAP INC | $0 | 0 | -53,379 | -100.00% | 0.00% | ||||||
| 20 | ENCORE WIRE CORP | $0 | 0 | -1,984 | -100.00% | 0.00% | ||||||
| 21 | ENERGY RECOVERY INC | $0 | 0 | -65,611 | -100.00% | 0.00% | ||||||
| 22 | EQUINIX INC | $0 | 0 | -4,569 | -100.00% | 0.00% | ||||||
| 23 | FERGUSON PLC NEW | $0 | 0 | -565,245 | -100.00% | 0.07% | ||||||
| 24 | FLUOR CORP NEW | $0 | 0 | -12,699 | -100.00% | 0.00% | ||||||
| 25 | FORTREA HLDGS INC | $0 | 0 | -833,790 | -100.00% | 0.01% | ||||||
| 26 | FOUR CORNERS PPTY TR INC | $0 | 0 | -30,388 | -100.00% | 0.00% | ||||||
| 27 | GREEN BRICK PARTNERS INC | $0 | 0 | -14,971 | -100.00% | 0.00% | ||||||
| 28 | GUARDANT HEALTH INC | $0 | 0 | -497,088 | -100.00% | 0.01% | ||||||
| 29 | HALLIBURTON CO | $0 | 0 | -1,988,031 | -100.00% | 0.04% | ||||||
| 30 | HESS CORP | $0 | 0 | -27,600 | -100.00% | 0.00% |