Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2026-03-31
$145.41B
Positions
562
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 | ACV AUCTIONS INC | $0 | 0 | -5,766,578 | -100.00% | 0.03% | ||||||
| 2 | ADOBE INC | $0 | 0 | -1,080 | -100.00% | 0.00% | ||||||
| 3 | AFFIRM HLDGS INC | $0 | 0 | -8,151 | -100.00% | 0.00% | ||||||
| 4 | ALNYLAM PHARMACEUTICALS INC | $0 | 0 | -277,759 | -100.00% | 0.07% | ||||||
| 5 | AMERICAN EAGLE OUTFITTERS IN | $0 | 0 | -32,754 | -100.00% | 0.00% | ||||||
| 6 | APELLIS PHARMACEUTICALS INC | $0 | 0 | -1,504,299 | -100.00% | 0.02% | ||||||
| 7 | APPIAN CORP | $0 | 0 | -20,141 | -100.00% | 0.00% | ||||||
| 8 | ARCBEST CORP | $0 | 0 | -14,313 | -100.00% | 0.00% | ||||||
| 9 | ARCHROCK INC | $0 | 0 | -22,637 | -100.00% | 0.00% | ||||||
| 10 | ASGN INC | $0 | 0 | -320,157 | -100.00% | 0.01% | ||||||
| 11 | ASTERA LABS INC | $0 | 0 | -2,630 | -100.00% | 0.00% | ||||||
| 12 | ASTRAZENECA PLC | $0 | 0 | -3,362,846 | -100.00% | 0.19% | ||||||
| 13 | ATLANTIC UN BANKSHARES CORP | $0 | 0 | -238,208 | -100.00% | 0.01% | ||||||
| 14 | BEAZER HOMES USA INC | $0 | 0 | -51,268 | -100.00% | 0.00% | ||||||
| 15 | BELDEN INC | $0 | 0 | -5,410 | -100.00% | 0.00% | ||||||
| 16 | BLACKSTONE INC | $0 | 0 | -261,761 | -100.00% | 0.02% | ||||||
| 17 | BORR DRILLING LTD | $0 | 0 | -212,364 | -100.00% | 0.00% | ||||||
| 18 | CALIFORNIA RES CORP | $0 | 0 | -31,154 | -100.00% | 0.00% | ||||||
| 19 | CELESTICA INC | $0 | 0 | -3,271 | -100.00% | 0.00% | ||||||
| 20 | CHEESECAKE FACTORY INC | $0 | 0 | -22,178 | -100.00% | 0.00% | ||||||
| 21 | CLEARWATER ANALYTICS HLDGS I | $0 | 0 | -1,501,384 | -100.00% | 0.02% | ||||||
| 22 | COHERENT CORP | $0 | 0 | -103,661 | -100.00% | 0.01% | ||||||
| 23 | CORE SCIENTIFIC INC NEW | $0 | 0 | -966,709 | -100.00% | 0.01% | ||||||
| 24 | COSTAR GROUP INC | $0 | 0 | -164,960 | -100.00% | 0.01% | ||||||
| 25 | COUPANG INC | $0 | 0 | -654,362 | -100.00% | 0.01% | ||||||
| 26 | CROWN CASTLE INC | $0 | 0 | -19,732 | -100.00% | 0.00% | ||||||
| 27 | CURTISS WRIGHT CORP | $0 | 0 | -2,528 | -100.00% | 0.00% | ||||||
| 28 | CYBERARK SOFTWARE LTD | $0 | 0 | -429,883 | -100.00% | 0.12% | ||||||
| 29 | D-WAVE QUANTUM INC | $0 | 0 | -14,226 | -100.00% | 0.00% | ||||||
| 30 | DIGITALOCEAN HLDGS INC | $0 | 0 | -20,037 | -100.00% | 0.00% |