Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2015-09-30
$93.97B
Positions
705
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 | -16,190 | -100.00% | 0.00% | ||||||
| 2 | ACORDA THERAPEUTICS INC | $0 | 0 | -270,265 | -100.00% | 0.01% | ||||||
| 3 | AKAMAI TECHNOLOGIES INC | $0 | 0 | -14,531 | -100.00% | 0.00% | ||||||
| 4 | ALASKA AIR GROUP INC | $0 | 0 | -17,814 | -100.00% | 0.00% | ||||||
| 5 | ALTERA CORP | $0 | 0 | -786,207 | -100.00% | 0.04% | ||||||
| 6 | AMERIPRISE FINL INC | $0 | 0 | -29,348 | -100.00% | 0.00% | ||||||
| 7 | AMGEN INC | $0 | 0 | -23,445 | -100.00% | 0.00% | ||||||
| 8 | ARCHER DANIELS MIDLAND CO | $0 | 0 | -70,603 | -100.00% | 0.00% | ||||||
| 9 | ASHLAND INC NEW | $0 | 0 | -6,705 | -100.00% | 0.00% | ||||||
| 10 | BAIDU INC | $0 | 0 | -1,172 | -100.00% | 0.00% | ||||||
| 11 | BANKRATE INC DEL | $0 | 0 | -79,999 | -100.00% | 0.00% | ||||||
| 12 | BELLICUM PHARMACEUTICALS INC | $0 | 0 | -275,725 | -100.00% | 0.01% | ||||||
| 13 | BOULDER BRANDS INC | $0 | 0 | -123,269 | -100.00% | 0.00% | ||||||
| 14 | BUNGE LIMITED | $0 | 0 | -1,550,275 | -100.00% | 0.12% | ||||||
| 15 | CANADIAN NAT RES LTD | $0 | 0 | -56,113 | -100.00% | 0.00% | ||||||
| 16 | CATERPILLAR INC DEL | $0 | 0 | -14,228 | -100.00% | 0.00% | ||||||
| 17 | COMSCORE INC | $0 | 0 | -6,797 | -100.00% | 0.00% | ||||||
| 18 | CORNING INC | $0 | 0 | -173,583 | -100.00% | 0.00% | ||||||
| 19 | CROSSAMERICA PARTNERS LP | $0 | 0 | -120,445 | -100.00% | 0.00% | ||||||
| 20 | CYMABAY THERAPEUTICS INC | $0 | 0 | -858,786 | -100.00% | 0.00% | ||||||
| 21 | DEALERTRACK TECHNOLOGIES INC | $0 | 0 | -948,749 | -100.00% | 0.05% | ||||||
| 22 | EDWARDS LIFESCIENCES CORP | $0 | 0 | -28,455 | -100.00% | 0.00% | ||||||
| 23 | ESPERION THERAPEUTICS INC NE | $0 | 0 | -270,720 | -100.00% | 0.02% | ||||||
| 24 | ESTERLINE TECHNOLOGIES CORP | $0 | 0 | -6,164 | -100.00% | 0.00% | ||||||
| 25 | EVERCORE PARTNERS INC | $0 | 0 | -7,416 | -100.00% | 0.00% | ||||||
| 26 | EVOLENT HEALTH INC | $0 | 0 | -49,826 | -100.00% | 0.00% | ||||||
| 27 | FINISAR CORP | $0 | 0 | -20,637 | -100.00% | 0.00% | ||||||
| 28 | FIRST POTOMAC RLTY TR | $0 | 0 | -87,229 | -100.00% | 0.00% | ||||||
| 29 | FITBIT INC | $0 | 0 | -594,748 | -100.00% | 0.02% | ||||||
| 30 | FRANKLIN RES INC | $0 | 0 | -71,329 | -100.00% | 0.00% |