Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2014-06-30
$108.85B
Positions
700
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 | ABERCROMBIE & FITCH CO | $0 | 0 | -7,674 | -100.00% | 0.00% | ||||||
| 2 | ADTRAN INC | $0 | 0 | -11,608 | -100.00% | 0.00% | ||||||
| 3 | AES CORP | $0 | 0 | -2,460,800 | -100.00% | 0.03% | ||||||
| 4 | AGCO CORP | $0 | 0 | -15,870 | -100.00% | 0.00% | ||||||
| 5 | AQUA AMERICA INC | $0 | 0 | -58,062 | -100.00% | 0.00% | ||||||
| 6 | AQUINOX PHARMACEUTICALS INC | $0 | 0 | -75,000 | -100.00% | 0.00% | ||||||
| 7 | ARTHROCARE CORP | $0 | 0 | -7,607 | -100.00% | 0.00% | ||||||
| 8 | ASTRAZENECA PLC | $0 | 0 | -1,132,321 | -100.00% | 0.07% | ||||||
| 9 | ATHLON ENERGY INC | $0 | 0 | -289,351 | -100.00% | 0.01% | ||||||
| 10 | ATMI INC | $0 | 0 | -269,416 | -100.00% | 0.01% | ||||||
| 11 | BEACON ROOFING SUPPLY INC | $0 | 0 | -18,531 | -100.00% | 0.00% | ||||||
| 12 | BEST BUY INC | $0 | 0 | -77,309 | -100.00% | 0.00% | ||||||
| 13 | BLACKROCK INC | $0 | 0 | -8,834 | -100.00% | 0.00% | ||||||
| 14 | CARPENTER TECHNOLOGY CORP | $0 | 0 | -6,649 | -100.00% | 0.00% | ||||||
| 15 | CERNER CORP | $0 | 0 | -1,201,432 | -100.00% | 0.06% | ||||||
| 16 | CHICAGO BRIDGE & IRON CO N V | $0 | 0 | -3,613 | -100.00% | 0.00% | ||||||
| 17 | COLFAX CORP | $0 | 0 | -11,892 | -100.00% | 0.00% | ||||||
| 18 | CONAGRA FOODS INC | $0 | 0 | -703,230 | -100.00% | 0.02% | ||||||
| 19 | CONATUS PHARMACEUTICALS INC | $0 | 0 | -849,881 | -100.00% | 0.01% | ||||||
| 20 | CONVERSANT INC | $0 | 0 | -40,083 | -100.00% | 0.00% | ||||||
| 21 | CORCEPT THERAPEUTICS INC | $0 | 0 | -2,151,617 | -100.00% | 0.01% | ||||||
| 22 | CREE INC | $0 | 0 | -6,899 | -100.00% | 0.00% | ||||||
| 23 | CSX CORP | $0 | 0 | -84,028 | -100.00% | 0.00% | ||||||
| 24 | CYTOKINETICS INC | $0 | 0 | -500,000 | -100.00% | 0.00% | ||||||
| 25 | D R HORTON INC | $0 | 0 | -17,910 | -100.00% | 0.00% | ||||||
| 26 | DANAHER CORP DEL | $0 | 0 | -45,960 | -100.00% | 0.00% | ||||||
| 27 | DEALERTRACK TECHNOLOGIES INC | $0 | 0 | -49,774 | -100.00% | 0.00% | ||||||
| 28 | DICKS SPORTING GOODS INC | $0 | 0 | -2,014,568 | -100.00% | 0.11% | ||||||
| 29 | DONALDSON INC | $0 | 0 | -7,100 | -100.00% | 0.00% | ||||||
| 30 | EXACT SCIENCES CORP | $0 | 0 | -126,273 | -100.00% | 0.00% |