Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2015-06-30
$109.09B
Positions
721
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 | ACTAVIS PLC | $0 | 0 | -6,986,673 | -100.00% | 1.91% | ||||||
| 2 | ACTAVIS PLC | $0 | 0 | -7,500 | -100.00% | 0.01% | ||||||
| 3 | ACTIVISION BLIZZARD INC | $0 | 0 | -745,739 | -100.00% | 0.02% | ||||||
| 4 | ADVAXIS INC | $0 | 0 | -101,000 | -100.00% | 0.00% | ||||||
| 5 | ALBEMARLE CORP | $0 | 0 | -5,304 | -100.00% | 0.00% | ||||||
| 6 | AMERICAN EXPRESS CO | $0 | 0 | -38,078 | -100.00% | 0.00% | ||||||
| 7 | ANN INC | $0 | 0 | -10,509 | -100.00% | 0.00% | ||||||
| 8 | APOLLO ED GROUP INC | $0 | 0 | -24,945 | -100.00% | 0.00% | ||||||
| 9 | ARUBA NETWORKS INC | $0 | 0 | -1,048,619 | -100.00% | 0.02% | ||||||
| 10 | AVALANCHE BIOTECHNOLOGIES IN | $0 | 0 | -78,483 | -100.00% | 0.00% | ||||||
| 11 | BAXTER INTL INC | $0 | 0 | -24,305 | -100.00% | 0.00% | ||||||
| 12 | BED BATH & BEYOND INC | $0 | 0 | -11,557 | -100.00% | 0.00% | ||||||
| 13 | BONANZA CREEK ENERGY INC | $0 | 0 | -128,487 | -100.00% | 0.00% | ||||||
| 14 | BRINKER INTL INC | $0 | 0 | -5,046 | -100.00% | 0.00% | ||||||
| 15 | CALITHERA BIOSCIENCES INC | $0 | 0 | -164,834 | -100.00% | 0.00% | ||||||
| 16 | CALLAWAY GOLF CO | $0 | 0 | -12,750,000 | -100.00% | 0.02% | ||||||
| 17 | CATAMARAN CORP | $0 | 0 | -3,272,716 | -100.00% | 0.18% | ||||||
| 18 | CELANESE CORP DEL | $0 | 0 | -65,708 | -100.00% | 0.00% | ||||||
| 19 | CENTURYLINK INC | $0 | 0 | -77,893 | -100.00% | 0.00% | ||||||
| 20 | CHARTER COMMUNICATIONS INC D | $0 | 0 | -392,137 | -100.00% | 0.07% | ||||||
| 21 | CHESAPEAKE ENERGY CORP | $0 | 0 | -116,754 | -100.00% | 0.00% | ||||||
| 22 | CHIMERA INVT CORP | $0 | 0 | -5,771,217 | -100.00% | 0.02% | ||||||
| 23 | CONE MIDSTREAM PARTNERS LP | $0 | 0 | -1,111,504 | -100.00% | 0.02% | ||||||
| 24 | CONSOLIDATED COMM HLDGS INC | $0 | 0 | -17,734 | -100.00% | 0.00% | ||||||
| 25 | CORPORATE EXECUTIVE BRD CO | $0 | 0 | -746,373 | -100.00% | 0.05% | ||||||
| 26 | D R HORTON INC | $0 | 0 | -19,643 | -100.00% | 0.00% | ||||||
| 27 | DELTA AIR LINES INC DEL | $0 | 0 | -1,536,498 | -100.00% | 0.06% | ||||||
| 28 | DUKE ENERGY CORP NEW | $0 | 0 | -739,781 | -100.00% | 0.05% | ||||||
| 29 | EASTMAN CHEM CO | $0 | 0 | -451,533 | -100.00% | 0.03% | ||||||
| 30 | ENLINK MIDSTREAM LLC | $0 | 0 | -106,797 | -100.00% | 0.00% |