Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2017-09-30
$97.63B
Positions
645
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 | ADURO BIOTECH INC | $0 | 0 | -79,727 | -100.00% | 0.00% | ||||||
| 2 | ADVANCED MICRO DEVICES INC | $0 | 0 | -52,906 | -100.00% | 0.00% | ||||||
| 3 | AGRIUM INC | $0 | 0 | -130,803 | -100.00% | 0.01% | ||||||
| 4 | AMC ENTMT HLDGS INC | $0 | 0 | -44,992 | -100.00% | 0.00% | ||||||
| 5 | ANTHEM INC | $0 | 0 | -15,005 | -100.00% | 0.00% | ||||||
| 6 | APACHE CORP | $0 | 0 | -66,809 | -100.00% | 0.00% | ||||||
| 7 | ASTRAZENECA PLC | $0 | 0 | -3,098,301 | -100.00% | 0.11% | ||||||
| 8 | ATLANTICA YIELD PLC | $0 | 0 | -491,247 | -100.00% | 0.01% | ||||||
| 9 | AUTOZONE INC | $0 | 0 | -69,815 | -100.00% | 0.04% | ||||||
| 10 | BAKER HUGHES INC | $0 | 0 | -1,281,357 | -100.00% | 0.07% | ||||||
| 11 | BASIC ENERGY SVCS INC NEW | $0 | 0 | -424,199 | -100.00% | 0.01% | ||||||
| 12 | BERKLEY W R CORP | $0 | 0 | -263,930 | -100.00% | 0.02% | ||||||
| 13 | BERKSHIRE HATHAWAY INC DEL | $0 | 0 | -20,385 | -100.00% | 0.00% | ||||||
| 14 | BIG LOTS INC | $0 | 0 | -5,352 | -100.00% | 0.00% | ||||||
| 15 | BROADSOFT INC | $0 | 0 | -6,340 | -100.00% | 0.00% | ||||||
| 16 | CARDINAL HEALTH INC | $0 | 0 | -4,200 | -100.00% | 0.00% | ||||||
| 17 | CHINA BIOLOGIC PRODS INC | $0 | 0 | -5,775 | -100.00% | 0.00% | ||||||
| 18 | CITIZENS FINL GROUP INC | $0 | 0 | -53,316 | -100.00% | 0.00% | ||||||
| 19 | CLUBCORP HLDGS INC | $0 | 0 | -3,096,886 | -100.00% | 0.04% | ||||||
| 20 | COHERUS BIOSCIENCES INC | $0 | 0 | -18,200 | -100.00% | 0.00% | ||||||
| 21 | COPART INC | $0 | 0 | -1,356,360 | -100.00% | 0.05% | ||||||
| 22 | CVS HEALTH CORP | $0 | 0 | -9,808 | -100.00% | 0.00% | ||||||
| 23 | DANAHER CORP DEL | $0 | 0 | -28,838 | -100.00% | 0.00% | ||||||
| 24 | DIGITAL RLTY TR INC | $0 | 0 | -17,410 | -100.00% | 0.00% | ||||||
| 25 | DISCOVER FINL SVCS | $0 | 0 | -16,323 | -100.00% | 0.00% | ||||||
| 26 | DISCOVERY COMMUNICATNS NEW | $0 | 0 | -25,051 | -100.00% | 0.00% | ||||||
| 27 | DISNEY WALT CO | $0 | 0 | -10,105 | -100.00% | 0.00% | ||||||
| 28 | DOLLAR GEN CORP NEW | $0 | 0 | -990,646 | -100.00% | 0.08% | ||||||
| 29 | DOW CHEM CO | $0 | 0 | -2,547,535 | -100.00% | 0.17% | ||||||
| 30 | DR PEPPER SNAPPLE GROUP INC | $0 | 0 | -14,218 | -100.00% | 0.00% |