Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2025-03-31
$142.58B
Positions
567
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 | ACADIA RLTY TR | $0 | 0 | -42,743 | -100.00% | 0.00% | ||||||
| 2 | ADMA BIOLOGICS INC | $0 | 0 | -44,640 | -100.00% | 0.00% | ||||||
| 3 | ALIGN TECHNOLOGY INC | $0 | 0 | -106,159 | -100.00% | 0.01% | ||||||
| 4 | ALPHATEC HLDGS INC | $0 | 0 | -83,303 | -100.00% | 0.00% | ||||||
| 5 | AMERESCO INC | $0 | 0 | -273,559 | -100.00% | 0.00% | ||||||
| 6 | AMERICAN EAGLE OUTFITTERS IN | $0 | 0 | -47,055 | -100.00% | 0.00% | ||||||
| 7 | ANAPTYSBIO INC | $0 | 0 | -269,131 | -100.00% | 0.00% | ||||||
| 8 | ASTERA LABS INC | $0 | 0 | -1,736,440 | -100.00% | 0.14% | ||||||
| 9 | AVANTOR INC | $0 | 0 | -1,244,461 | -100.00% | 0.02% | ||||||
| 10 | AVID BIOSERVICES INC | $0 | 0 | -1,117,104 | -100.00% | 0.01% | ||||||
| 11 | AZEK CO INC | $0 | 0 | -13,527 | -100.00% | 0.00% | ||||||
| 12 | BANK OF NT BUTTERFIELD&SON L | $0 | 0 | -52,016 | -100.00% | 0.00% | ||||||
| 13 | CABOT CORP | $0 | 0 | -5,150 | -100.00% | 0.00% | ||||||
| 14 | CAMTEK LTD | $0 | 0 | -3,326 | -100.00% | 0.00% | ||||||
| 15 | CARETRUST REIT INC | $0 | 0 | -37,681 | -100.00% | 0.00% | ||||||
| 16 | CLEARWATER ANALYTICS HLDGS I | $0 | 0 | -41,365 | -100.00% | 0.00% | ||||||
| 17 | CNX RES CORP | $0 | 0 | -17,340 | -100.00% | 0.00% | ||||||
| 18 | COGNEX CORP | $0 | 0 | -229,995 | -100.00% | 0.01% | ||||||
| 19 | CONSTELLIUM SE | $0 | 0 | -173,310 | -100.00% | 0.00% | ||||||
| 20 | DELTA AIR LINES INC DEL | $0 | 0 | -894,143 | -100.00% | 0.03% | ||||||
| 21 | DIGITALBRIDGE GROUP INC | $0 | 0 | -44,825 | -100.00% | 0.00% | ||||||
| 22 | DUKE ENERGY CORP NEW | $0 | 0 | -422,527 | -100.00% | 0.03% | ||||||
| 23 | DYNE THERAPEUTICS INC | $0 | 0 | -1,211,915 | -100.00% | 0.02% | ||||||
| 24 | EDISON INTL | $0 | 0 | -863,409 | -100.00% | 0.04% | ||||||
| 25 | ELECTRONIC ARTS INC | $0 | 0 | -4,918 | -100.00% | 0.00% | ||||||
| 26 | EMPIRE ST RLTY TR INC | $0 | 0 | -76,670 | -100.00% | 0.00% | ||||||
| 27 | ENPRO INC | $0 | 0 | -40,832 | -100.00% | 0.00% | ||||||
| 28 | FIRSTENERGY CORP | $0 | 0 | -1,451,095 | -100.00% | 0.04% | ||||||
| 29 | FLUTTER ENTMT PLC | $0 | 0 | -925,927 | -100.00% | 0.15% | ||||||
| 30 | FORMFACTOR INC | $0 | 0 | -24,159 | -100.00% | 0.00% |