Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2013-12-31
$101.94B
Positions
701
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 | AGNICO EAGLE MINES LTD | $0 | 0 | -16,560 | -100.00% | 0.00% | ||||||
| 2 | AMARIN CORP PLC | $0 | 0 | -5,123,414 | -100.00% | 0.03% | ||||||
| 3 | AMERICAN EAGLE OUTFITTERS NE | $0 | 0 | -873,876 | -100.00% | 0.01% | ||||||
| 4 | ANGIES LIST INC | $0 | 0 | -37,216 | -100.00% | 0.00% | ||||||
| 5 | ANN INC | $0 | 0 | -11,852 | -100.00% | 0.00% | ||||||
| 6 | ARIAD PHARMACEUTICALS INC | $0 | 0 | -891,161 | -100.00% | 0.02% | ||||||
| 7 | AVAGO TECHNOLOGIES LTD | $0 | 0 | -790,403 | -100.00% | 0.04% | ||||||
| 8 | C H ROBINSON WORLDWIDE INC | $0 | 0 | -1,288,824 | -100.00% | 0.08% | ||||||
| 9 | CA INC | $0 | 0 | -2,684,208 | -100.00% | 0.08% | ||||||
| 10 | CHARLES RIV LABS INTL INC | $0 | 0 | -6,037 | -100.00% | 0.00% | ||||||
| 11 | CONAGRA FOODS INC | $0 | 0 | -88,867 | -100.00% | 0.00% | ||||||
| 12 | CORONADO BIOSCIENCES INC | $0 | 0 | -1,644,904 | -100.00% | 0.01% | ||||||
| 13 | COVANTA HLDG CORP | $0 | 0 | -1,665,508 | -100.00% | 0.04% | ||||||
| 14 | CYTORI THERAPEUTICS INC | $0 | 0 | -363,597 | -100.00% | 0.00% | ||||||
| 15 | DANAHER CORP DEL | $0 | 0 | -11,056 | -100.00% | 0.00% | ||||||
| 16 | FASTENAL CO | $0 | 0 | -249,934 | -100.00% | 0.01% | ||||||
| 17 | FRANKS INTL N V | $0 | 0 | -150,000 | -100.00% | 0.00% | ||||||
| 18 | GREEN DOT CORP | $0 | 0 | -12,109 | -100.00% | 0.00% | ||||||
| 19 | HATTERAS FINL CORP | $0 | 0 | -146,476 | -100.00% | 0.00% | ||||||
| 20 | HUB GROUP INC | $0 | 0 | -840,019 | -100.00% | 0.03% | ||||||
| 21 | IDENIX PHARMACEUTICALS INC | $0 | 0 | -735,742 | -100.00% | 0.00% | ||||||
| 22 | INFINITY PHARMACEUTICALS INC | $0 | 0 | -372,744 | -100.00% | 0.01% | ||||||
| 23 | INTERNATIONAL BUSINESS MACHS | $0 | 0 | -13,208 | -100.00% | 0.00% | ||||||
| 24 | INTREXON CORP | $0 | 0 | -225,000 | -100.00% | 0.01% | ||||||
| 25 | ISHARES | $0 | 0 | -2,000,000 | -100.00% | 0.22% | ||||||
| 26 | LOCKHEED MARTIN CORP | $0 | 0 | -25,082 | -100.00% | 0.00% | ||||||
| 27 | LYONDELLBASELL INDUSTRIES N | $0 | 0 | -15,831 | -100.00% | 0.00% | ||||||
| 28 | MILLENNIAL MEDIA INC | $0 | 0 | -862,348 | -100.00% | 0.01% | ||||||
| 29 | NCR CORP NEW | $0 | 0 | -1,957,316 | -100.00% | 0.08% | ||||||
| 30 | NEUROCRINE BIOSCIENCES INC | $0 | 0 | -1,642,465 | -100.00% | 0.02% |