Fund detail
Jennison Associates
large-active, growth, lo
Quarters
53
2016-06-30
$91.14B
Positions
630
2026-06-30
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 | CMS ENERGY CORP CMS | $127.5M | 0.14% | 2,780,349 | +0 | +0.00% | 0.12% | 2013-06-30 | $46 | ~$29 | +56.37% | |
| 2 | ITC HLDGS CORP | $52.7M | 0.06% | 1,125,657 | +0 | +0.00% | 0.05% | 2013-06-30 | $47 | ~$41 | +13.24% | |
| 3 | INCYTE CORP INCY CALL | $16.0M | 0.02% | 200,000 | +0 | +0.00% | 0.02% | 2016-03-31 | ||||
| 4 | EDITAS MEDICINE INC EDIT | $4.1M | 0.00% | 170,940 | +0 | +0.00% | 0.01% | 2016-03-31 | $24 | ~$33 | -27.51% | |
| 5 | GARTNER INC IT | $3.4M | 0.00% | 34,999 | +0 | +0.00% | 0.00% | 2013-06-30 | $97 | ~$59 | +64.34% | |
| 6 | NORTHERN DYNASTY MINERALS LT NAK | $552K | 0.00% | 1,780,964 | +0 | +0.00% | 0.00% | 2013-06-30 | $0 | ~$2 | -85.17% | |
| 7 | 58 COM INC WUBAUSD | $277K | 0.00% | 6,034 | +0 | +0.00% | 0.00% | 2015-09-30 | $46 | ~$49 | -5.95% | |
| 8 | CHINA BIOLOGIC PRODS INC | $255K | 0.00% | 2,397 | +0 | +0.00% | 0.00% | 2015-06-30 | $106 | ~$115 | -7.61% |