Fund detail
Jennison Associates
large-active, growth, lo
Quarters
53
2017-06-30
$94.27B
Positions
637
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 | AIR METHODS CORP | $0 | 0 | -990,999 | -100.00% | 0.05% | ||||||
| 2 | ALERE INC | $0 | 0 | -925,472 | -100.00% | 0.04% | ||||||
| 3 | AMGEN INC | $0 | 0 | -1,702 | -100.00% | 0.00% | ||||||
| 4 | ARATANA THERAPEUTICS INC | $0 | 0 | -975,369 | -100.00% | 0.01% | ||||||
| 5 | ARBUTUS BIOPHARMA CORP | $0 | 0 | -140,019 | -100.00% | 0.00% | ||||||
| 6 | ARCELORMITTAL SA LUXEMBOURG | $0 | 0 | -47,270 | -100.00% | 0.00% | ||||||
| 7 | ATARA BIOTHERAPEUTICS INC | $0 | 0 | -40,359 | -100.00% | 0.00% | ||||||
| 8 | BARD C R INC | $0 | 0 | -190,899 | -100.00% | 0.05% | ||||||
| 9 | BEMIS INC | $0 | 0 | -367,940 | -100.00% | 0.02% | ||||||
| 10 | BROCADE COMMUNICATIONS SYS I | $0 | 0 | -2,009,060 | -100.00% | 0.03% | ||||||
| 11 | CARA THERAPEUTICS INC | $0 | 0 | -300,000 | -100.00% | 0.01% | ||||||
| 12 | CASCADE BANCORP | $0 | 0 | -556,240 | -100.00% | 0.00% | ||||||
| 13 | COMMSCOPE HLDG CO INC | $0 | 0 | -889,636 | -100.00% | 0.04% | ||||||
| 14 | COMPUTER SCIENCES CORP | $0 | 0 | -2,013,885 | -100.00% | 0.15% | ||||||
| 15 | DARDEN RESTAURANTS INC | $0 | 0 | -9,927 | -100.00% | 0.00% | ||||||
| 16 | DIGITALGLOBE INC | $0 | 0 | -660,418 | -100.00% | 0.02% | ||||||
| 17 | DOMINION MIDSTREAM PARTNERS | $0 | 0 | -407,074 | -100.00% | 0.01% | ||||||
| 18 | DOVER CORP | $0 | 0 | -356,456 | -100.00% | 0.03% | ||||||
| 19 | ECOLAB INC | $0 | 0 | -2,675 | -100.00% | 0.00% | ||||||
| 20 | ENERGY TRANSFER PRTNRS L P | $0 | 0 | -2,806,594 | -100.00% | 0.11% | ||||||
| 21 | FENIX PTS INC | $0 | 0 | -1,638,189 | -100.00% | 0.00% | ||||||
| 22 | FLEXION THERAPEUTICS INC | $0 | 0 | -19,174 | -100.00% | 0.00% | ||||||
| 23 | FRONTIER COMMUNICATIONS CORP | $0 | 0 | -17,535,164 | -100.00% | 0.04% | ||||||
| 24 | FRONTIER COMMUNICATIONS CORP | $0 | 0 | -649,966 | -100.00% | 0.03% | ||||||
| 25 | GRACE W R & CO DEL NEW | $0 | 0 | -655,531 | -100.00% | 0.05% | ||||||
| 26 | GRUBHUB INC | $0 | 0 | -9,695 | -100.00% | 0.00% | ||||||
| 27 | IMAX CORP | $0 | 0 | -7,978 | -100.00% | 0.00% | ||||||
| 28 | INCYTE CORP CALL | $0 | 0 | -70,000 | -100.00% | 0.01% | ||||||
| 29 | INDEPENDENT BANK CORP MASS | $0 | 0 | -4,060 | -100.00% | 0.00% | ||||||
| 30 | INTERPUBLIC GROUP COS INC | $0 | 0 | -32,418 | -100.00% | 0.00% |