Fund detail
Jennison Associates
large-active, growth, lo
Quarters
53
2026-06-30
$166.72B
Positions
567
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBOTT LABORATORIES | $0 | 0 | -189,890 | -100.00% | 0.01% | ||||||
| 2 | ALIBABA GROUP HLDG LTD | $0 | 0 | -83,627 | -100.00% | 0.01% | ||||||
| 3 | ALTO NEUROSCIENCE INC | $0 | 0 | -386,426 | -100.00% | 0.01% | ||||||
| 4 | ARTISAN PARTNERS ASSET MGMT | $0 | 0 | -41,342 | -100.00% | 0.00% | ||||||
| 5 | AVALO THERAPEUTICS INC | $0 | 0 | -470,775 | -100.00% | 0.00% | ||||||
| 6 | BIO-TECHNE CORP | $0 | 0 | -119,213 | -100.00% | 0.00% | ||||||
| 7 | BLACK ROCK COFFEE BAR INC | $0 | 0 | -583,806 | -100.00% | 0.01% | ||||||
| 8 | BOSTON SCIENTIFIC CORP | $0 | 0 | -897,775 | -100.00% | 0.04% | ||||||
| 9 | CARETRUST REIT INC | $0 | 0 | -48,012 | -100.00% | 0.00% | ||||||
| 10 | CENTRUS ENERGY CORP | $0 | 0 | -13,337 | -100.00% | 0.00% | ||||||
| 11 | CNO FINL GROUP INC | $0 | 0 | -30,469 | -100.00% | 0.00% | ||||||
| 12 | CNX RES CORP | $0 | 0 | -16,704 | -100.00% | 0.00% | ||||||
| 13 | COMMERCIAL METALS CO | $0 | 0 | -17,233 | -100.00% | 0.00% | ||||||
| 14 | DENTSPLY SIRONA INC | $0 | 0 | -1,072,322 | -100.00% | 0.01% | ||||||
| 15 | DEXCOM INC | $0 | 0 | -1,048,097 | -100.00% | 0.05% | ||||||
| 16 | DOW HLDGS INC | $0 | 0 | -1,386,562 | -100.00% | 0.04% | ||||||
| 17 | DUKE ENERGY CORP NEW | $0 | 0 | -254,901 | -100.00% | 0.02% | ||||||
| 18 | DUPONT DE NEMOURS INC | $0 | 0 | -1,322,015 | -100.00% | 0.04% | ||||||
| 19 | ELLINGTON FINANCIAL INC | $0 | 0 | -121,036 | -100.00% | 0.00% | ||||||
| 20 | EMBECTA CORP | $0 | 0 | -76,318 | -100.00% | 0.00% | ||||||
| 21 | EXPAND ENERGY CORPORATION | $0 | 0 | -3,222 | -100.00% | 0.00% | ||||||
| 22 | FIRST INTST BANCSYSTEM INC | $0 | 0 | -586,654 | -100.00% | 0.01% | ||||||
| 23 | FUTU HLDGS LTD | $0 | 0 | -211,509 | -100.00% | 0.02% | ||||||
| 24 | GE HEALTHCARE TECHNOLOGIES I | $0 | 0 | -695,019 | -100.00% | 0.03% | ||||||
| 25 | GILEAD SCIENCES INC | $0 | 0 | -1,264,546 | -100.00% | 0.12% | ||||||
| 26 | GREAT LAKES DREDGE & DOCK CO | $0 | 0 | -1,029,264 | -100.00% | 0.01% | ||||||
| 27 | H2O AMERICA | $0 | 0 | -101,146 | -100.00% | 0.00% | ||||||
| 28 | HAEMONETICS CORP MASS | $0 | 0 | -22,536 | -100.00% | 0.00% | ||||||
| 29 | HEICO CORP NEW | $0 | 0 | -67,149 | -100.00% | 0.01% | ||||||
| 30 | HILLMAN SOLUTIONS CORP | $0 | 0 | -125,756 | -100.00% | 0.00% |