Fund detail
Jennison Associates
large-active, growth, lo
Quarters
53
2016-12-31
$89.57B
Positions
803
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 | COMMSCOPE HLDG CO INC VISN | $33.0M | 0.04% | 887,867 | +0 | +0.00% | 0.03% | 2015-09-30 | $37 | ~$30 | +24.80% | |
| 2 | AETNA INC NEW CALL | $24.8M | 0.03% | 200,000 | +0 | +0.00% | 0.02% | 2016-06-30 | ||||
| 3 | CHIMERA INVT CORP | $18.8M | 0.02% | 1,102,592 | +0 | +0.00% | 0.02% | 2015-06-30 | $17 | ~$14 | +24.05% | |
| 4 | DOMINION MIDSTREAM PARTNERS | $12.0M | 0.01% | 407,074 | +0 | +0.00% | 0.01% | 2014-12-31 | $30 | ~$38 | -22.80% | |
| 5 | LA JOLLA PHARMACEUTICAL CO LJPC | $4.5M | 0.01% | 257,709 | +0 | +0.00% | 0.01% | 2016-03-31 | $18 | ~$21 | -15.93% | |
| 6 | VALEANT PHARMACEUTICALS INTL CALL | $2.9M | 0.00% | 200,000 | +0 | +0.00% | 0.01% | 2014-06-30 | ||||
| 7 | WAVE LIFE SCIENCES LTD | $2.0M | 0.00% | 75,435 | +0 | +0.00% | 0.00% | 2015-12-31 | $26 | ~$16 | +67.33% |