Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2017-03-31
$93.20B
Positions
628
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 | 3M CO | $0 | 0 | -10,369 | -100.00% | 0.00% | ||||||
| 2 | ABBVIE INC | $0 | 0 | -407,581 | -100.00% | 0.03% | ||||||
| 3 | ABEONA THERAPEUTICS INC | $0 | 0 | -141,401 | -100.00% | 0.00% | ||||||
| 4 | ACADIA PHARMACEUTICALS INC | $0 | 0 | -1,372,679 | -100.00% | 0.04% | ||||||
| 5 | ACADIA RLTY TR | $0 | 0 | -18,385 | -100.00% | 0.00% | ||||||
| 6 | ACCELERON PHARMA INC | $0 | 0 | -30,041 | -100.00% | 0.00% | ||||||
| 7 | ACCENTURE PLC IRELAND | $0 | 0 | -11,208 | -100.00% | 0.00% | ||||||
| 8 | AES CORP | $0 | 0 | -10,662 | -100.00% | 0.00% | ||||||
| 9 | AEVI GENOMIC MEDICINE INC | $0 | 0 | -1,720,838 | -100.00% | 0.01% | ||||||
| 10 | AFLAC INC | $0 | 0 | -6,626 | -100.00% | 0.00% | ||||||
| 11 | AGILENT TECHNOLOGIES INC | $0 | 0 | -5,266 | -100.00% | 0.00% | ||||||
| 12 | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0 | -7,241 | -100.00% | 0.00% | ||||||
| 13 | ALLIANCE DATA SYSTEMS CORP | $0 | 0 | -947 | -100.00% | 0.00% | ||||||
| 14 | ALLSTATE CORP | $0 | 0 | -6,009 | -100.00% | 0.00% | ||||||
| 15 | AMERICAN AIRLS GROUP INC | $0 | 0 | -8,572 | -100.00% | 0.00% | ||||||
| 16 | AMERICAN EXPRESS CO | $0 | 0 | -12,553 | -100.00% | 0.00% | ||||||
| 17 | AMERICAN INTL GROUP INC | $0 | 0 | -18,193 | -100.00% | 0.00% | ||||||
| 18 | AMERIPRISE FINL INC | $0 | 0 | -2,611 | -100.00% | 0.00% | ||||||
| 19 | AMERISOURCEBERGEN CORP | $0 | 0 | -2,706 | -100.00% | 0.00% | ||||||
| 20 | AON PLC | $0 | 0 | -15,422 | -100.00% | 0.00% | ||||||
| 21 | APPLIED MATLS INC | $0 | 0 | -17,486 | -100.00% | 0.00% | ||||||
| 22 | ARCHER DANIELS MIDLAND CO | $0 | 0 | -9,411 | -100.00% | 0.00% | ||||||
| 23 | ARIAD PHARMACEUTICALS INC | $0 | 0 | -1,660,288 | -100.00% | 0.02% | ||||||
| 24 | AT&T INC | $0 | 0 | -99,521 | -100.00% | 0.00% | ||||||
| 25 | AUTODESK INC | $0 | 0 | -3,159 | -100.00% | 0.00% | ||||||
| 26 | AUTOMATIC DATA PROCESSING IN | $0 | 0 | -8,476 | -100.00% | 0.00% | ||||||
| 27 | AVALONBAY CMNTYS INC | $0 | 0 | -2,221 | -100.00% | 0.00% | ||||||
| 28 | BALL CORP | $0 | 0 | -2,819 | -100.00% | 0.00% | ||||||
| 29 | BANK NEW YORK MELLON CORP | $0 | 0 | -17,272 | -100.00% | 0.00% | ||||||
| 30 | BECTON DICKINSON & CO | $0 | 0 | -3,445 | -100.00% | 0.00% |