Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2014-09-30
$107.81B
Positions
713
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 | ACCENTURE PLC IRELAND | $0 | 0 | -263,801 | -100.00% | 0.02% | ||||||
| 2 | AMERIGAS PARTNERS L P | $0 | 0 | -32,555 | -100.00% | 0.00% | ||||||
| 3 | AMGEN INC | $0 | 0 | -25,598 | -100.00% | 0.00% | ||||||
| 4 | ANACOR PHARMACEUTICALS INC | $0 | 0 | -387,568 | -100.00% | 0.01% | ||||||
| 5 | ARCH CAP GROUP LTD | $0 | 0 | -48,928 | -100.00% | 0.00% | ||||||
| 6 | ARROWHEAD RESH CORP | $0 | 0 | -746,366 | -100.00% | 0.01% | ||||||
| 7 | ASPEN TECHNOLOGY INC | $0 | 0 | -8,151 | -100.00% | 0.00% | ||||||
| 8 | AXIS CAPITAL HOLDINGS LTD | $0 | 0 | -69,438 | -100.00% | 0.00% | ||||||
| 9 | CASEYS GEN STORES INC | $0 | 0 | -6,644 | -100.00% | 0.00% | ||||||
| 10 | CBOE HLDGS INC | $0 | 0 | -10,569 | -100.00% | 0.00% | ||||||
| 11 | CHARLES RIV LABS INTL INC | $0 | 0 | -9,685 | -100.00% | 0.00% | ||||||
| 12 | CHC GROUP LTD | $0 | 0 | -2,116,850 | -100.00% | 0.02% | ||||||
| 13 | CHINA HYDROELECTRIC CORP | $0 | 0 | -6,303,216 | -100.00% | 0.02% | ||||||
| 14 | CHUBB CORP | $0 | 0 | -38,471 | -100.00% | 0.00% | ||||||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0 | -139,665 | -100.00% | 0.01% | ||||||
| 16 | COUPONS COM INC | $0 | 0 | -59,233 | -100.00% | 0.00% | ||||||
| 17 | DEERE & CO | $0 | 0 | -39,100 | -100.00% | 0.00% | ||||||
| 18 | DIGITAL RIV INC | $0 | 0 | -22,262 | -100.00% | 0.00% | ||||||
| 19 | DR PEPPER SNAPPLE GROUP INC | $0 | 0 | -30,069 | -100.00% | 0.00% | ||||||
| 20 | EATON VANCE CORP | $0 | 0 | -39,151 | -100.00% | 0.00% | ||||||
| 21 | EXPRESS SCRIPTS HLDG CO | $0 | 0 | -4,343,471 | -100.00% | 0.28% | ||||||
| 22 | FLIR SYS INC | $0 | 0 | -39,178 | -100.00% | 0.00% | ||||||
| 23 | FORD MTR CO DEL | $0 | 0 | -189,321 | -100.00% | 0.00% | ||||||
| 24 | FOREST LABS INC | $0 | 0 | -839,141 | -100.00% | 0.08% | ||||||
| 25 | GENESIS ENERGY L P | $0 | 0 | -7,586 | -100.00% | 0.00% | ||||||
| 26 | GRUBHUB INC | $0 | 0 | -99,957 | -100.00% | 0.00% | ||||||
| 27 | GW PHARMACEUTICALS PLC | $0 | 0 | -199,316 | -100.00% | 0.02% | ||||||
| 28 | HERBALIFE LTD | $0 | 0 | -1,316,195 | -100.00% | 0.08% | ||||||
| 29 | HITTITE MICROWAVE CORP | $0 | 0 | -681,293 | -100.00% | 0.05% | ||||||
| 30 | HONEYWELL INTL INC | $0 | 0 | -20,542 | -100.00% | 0.00% |