Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2015-09-30
$93.97B
Positions
715
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HUMANA INC HUM CALL | $17.9M | 0.02% | 100,000 | +0 | +0.00% | 0.02% | 2015-03-31 | ||||
| 2 | CIGNA CORPORATION CALL | $17.6M | 0.02% | 130,000 | +0 | +0.00% | 0.02% | 2015-03-31 | ||||
| 3 | EXPRESS SCRIPTS HLDG CO CALL | $12.1M | 0.01% | 150,000 | +0 | +0.00% | 0.01% | 2015-06-30 | ||||
| 4 | ALLERGAN PLC | $7.1M | 0.01% | 7,500 | +0 | +0.00% | 0.01% | 2015-06-30 | $943 | ~$1,046 | -9.78% | |
| 5 | GARTNER INC IT | $2.9M | 0.00% | 34,740 | +0 | +0.00% | 0.00% | 2013-06-30 | $84 | ~$59 | +42.17% | |
| 6 | PLATINUM GROUP METALS LTD | $1.8M | 0.00% | 7,798,995 | +0 | +0.00% | 0.00% | 2013-06-30 | $0 | ~$1 | -74.68% | |
| 7 | NORTHERN DYNASTY MINERALS LT NAK | $741K | 0.00% | 2,397,185 | +0 | +0.00% | 0.00% | 2013-06-30 | $0 | ~$2 | -85.21% | |
| 8 | CTRIP COM INTL LTD CTRPUSD | $299K | 0.00% | 4,737 | +0 | +0.00% | 0.00% | 2014-09-30 | $63 | ~$58 | +9.56% | |
| 9 | GENVEC INC | $227K | 0.00% | 98,368 | +0 | +0.00% | 0.00% | 2015-03-31 | $2 | ~$3 | -21.45% | |
| 10 | CHINA BIOLOGIC PRODS INC | $215K | 0.00% | 2,397 | +0 | +0.00% | 0.00% | 2015-06-30 | $90 | ~$115 | -22.10% |