Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2015-12-31
$101.88B
Positions
648
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 | ABENGOA SA | $0 | 0 | -2,899,020 | -100.00% | 0.01% | ||||||
| 2 | AFFIMED N V | $0 | 0 | -1,620,607 | -100.00% | 0.01% | ||||||
| 3 | AGCO CORP | $0 | 0 | -9,278 | -100.00% | 0.00% | ||||||
| 4 | AIMMUNE THERAPEUTICS INC | $0 | 0 | -200,503 | -100.00% | 0.01% | ||||||
| 5 | AMERISOURCEBERGEN CORP | $0 | 0 | -339,205 | -100.00% | 0.03% | ||||||
| 6 | ANTERO RES CORP | $0 | 0 | -1,338,954 | -100.00% | 0.03% | ||||||
| 7 | APPLIED MATLS INC | $0 | 0 | -5,007,272 | -100.00% | 0.08% | ||||||
| 8 | ATARA BIOTHERAPEUTICS INC | $0 | 0 | -844,180 | -100.00% | 0.03% | ||||||
| 9 | BAXTER INTL INC | $0 | 0 | -86,497 | -100.00% | 0.00% | ||||||
| 10 | BJS RESTAURANTS INC | $0 | 0 | -8,615 | -100.00% | 0.00% | ||||||
| 11 | BLACK KNIGHT FINL SVCS INC | $0 | 0 | -25,799 | -100.00% | 0.00% | ||||||
| 12 | BLUEKNIGHT ENERGY PARTNERS L | $0 | 0 | -178,441 | -100.00% | 0.00% | ||||||
| 13 | BRINKS CO | $0 | 0 | -119,606 | -100.00% | 0.00% | ||||||
| 14 | BRUNSWICK CORP | $0 | 0 | -18,102 | -100.00% | 0.00% | ||||||
| 15 | CABOT OIL & GAS CORP | $0 | 0 | -15,092 | -100.00% | 0.00% | ||||||
| 16 | CAESARSTONE SDOT-YAM LTD | $0 | 0 | -400,712 | -100.00% | 0.01% | ||||||
| 17 | CARDINAL HEALTH INC | $0 | 0 | -12,032 | -100.00% | 0.00% | ||||||
| 18 | CENTURY ALUM CO | $0 | 0 | -964,870 | -100.00% | 0.00% | ||||||
| 19 | CHARLES RIV LABS INTL INC | $0 | 0 | -12,063 | -100.00% | 0.00% | ||||||
| 20 | CHEESECAKE FACTORY INC | $0 | 0 | -13,447 | -100.00% | 0.00% | ||||||
| 21 | CHENIERE ENERGY INC | $0 | 0 | -6,624 | -100.00% | 0.00% | ||||||
| 22 | CHIPOTLE MEXICAN GRILL INC | $0 | 0 | -1,061,894 | -100.00% | 0.81% | ||||||
| 23 | COMCAST CORP NEW | $0 | 0 | -901,291 | -100.00% | 0.05% | ||||||
| 24 | COMMUNITY HEALTH SYS INC NEW | $0 | 0 | -7,791 | -100.00% | 0.00% | ||||||
| 25 | COMPASS MINERALS INTL INC | $0 | 0 | -16,092 | -100.00% | 0.00% | ||||||
| 26 | CONATUS PHARMACEUTICALS INC | $0 | 0 | -659,067 | -100.00% | 0.00% | ||||||
| 27 | CONCERT PHARMACEUTICALS INC | $0 | 0 | -337,193 | -100.00% | 0.01% | ||||||
| 28 | CONTINENTAL RESOURCES INC | $0 | 0 | -8,829 | -100.00% | 0.00% | ||||||
| 29 | CRANE CO | $0 | 0 | -10,063 | -100.00% | 0.00% | ||||||
| 30 | CROWN HOLDINGS INC | $0 | 0 | -18,381 | -100.00% | 0.00% |