Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2013-09-30
$95.39B
Positions
680
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 | ACHILLION PHARMACEUTICALS IN | $0 | 0 | -1,378,870 | -100.00% | 0.01% | ||||||
| 2 | ACTAVIS INC | $0 | 0 | -1,615,800 | -100.00% | 0.23% | ||||||
| 3 | ALMOST FAMILY INC | $0 | 0 | -16,700 | -100.00% | 0.00% | ||||||
| 4 | ALTRIA GROUP INC | $0 | 0 | -13,696 | -100.00% | 0.00% | ||||||
| 5 | ARUBA NETWORKS INC | $0 | 0 | -21,233 | -100.00% | 0.00% | ||||||
| 6 | ASCENA RETAIL GROUP INC | $0 | 0 | -54,216 | -100.00% | 0.00% | ||||||
| 7 | ASPEN TECHNOLOGY INC | $0 | 0 | -22,423 | -100.00% | 0.00% | ||||||
| 8 | BAXTER INTL INC | $0 | 0 | -527,777 | -100.00% | 0.04% | ||||||
| 9 | BLACKSTONE MTG TR INC | $0 | 0 | -219,359 | -100.00% | 0.01% | ||||||
| 10 | BROADCOM CORP | $0 | 0 | -14,086,655 | -100.00% | 0.53% | ||||||
| 11 | CABLEVISION SYS CORP | $0 | 0 | -2,321,815 | -100.00% | 0.04% | ||||||
| 12 | CARDINAL HEALTH INC | $0 | 0 | -14,547 | -100.00% | 0.00% | ||||||
| 13 | CARLISLE COS INC | $0 | 0 | -6,964 | -100.00% | 0.00% | ||||||
| 14 | CARPENTER TECHNOLOGY CORP | $0 | 0 | -7,643 | -100.00% | 0.00% | ||||||
| 15 | CATERPILLAR INC DEL | $0 | 0 | -33,565 | -100.00% | 0.00% | ||||||
| 16 | CEPHEID | $0 | 0 | -338,964 | -100.00% | 0.01% | ||||||
| 17 | CF INDS HLDGS INC | $0 | 0 | -5,740 | -100.00% | 0.00% | ||||||
| 18 | CHEMOCENTRYX INC | $0 | 0 | -2,147,429 | -100.00% | 0.03% | ||||||
| 19 | CLEARWATER PAPER CORP | $0 | 0 | -21,848 | -100.00% | 0.00% | ||||||
| 20 | CLOVIS ONCOLOGY INC | $0 | 0 | -56,959 | -100.00% | 0.00% | ||||||
| 21 | COCA COLA CO | $0 | 0 | -31,669 | -100.00% | 0.00% | ||||||
| 22 | COLGATE PALMOLIVE CO | $0 | 0 | -8,351 | -100.00% | 0.00% | ||||||
| 23 | COMPASS MINERALS INTL INC | $0 | 0 | -402,441 | -100.00% | 0.04% | ||||||
| 24 | COVIDIEN PLC | $0 | 0 | -5,246 | -100.00% | 0.00% | ||||||
| 25 | DAVITA HEALTHCARE PARTNERS I | $0 | 0 | -1,413,464 | -100.00% | 0.19% | ||||||
| 26 | EATON CORP PLC | $0 | 0 | -47,918 | -100.00% | 0.00% | ||||||
| 27 | EDWARDS LIFESCIENCES CORP CALL | $0 | 0 | -300,000 | -100.00% | 0.02% | ||||||
| 28 | ENERGEN CORP | $0 | 0 | -123,667 | -100.00% | 0.01% | ||||||
| 29 | ENI S P A | $0 | 0 | -412,650 | -100.00% | 0.02% | ||||||
| 30 | EQUIFAX INC | $0 | 0 | -4,702 | -100.00% | 0.00% |