Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2018-03-31
$100.58B
Positions
649
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 | ADVERUM BIOTECHNOLOGIES INC | $0 | 0 | -302,083 | -100.00% | 0.00% | ||||||
| 2 | ALLEGION PUB LTD CO | $0 | 0 | -714,561 | -100.00% | 0.06% | ||||||
| 3 | ALLERGAN PLC | $0 | 0 | -35,177 | -100.00% | 0.02% | ||||||
| 4 | AMC NETWORKS INC | $0 | 0 | -1,154,140 | -100.00% | 0.06% | ||||||
| 5 | AMERICAN TOWER CORP NEW | $0 | 0 | -159,159 | -100.00% | 0.02% | ||||||
| 6 | AMGEN INC | $0 | 0 | -74,421 | -100.00% | 0.01% | ||||||
| 7 | ASPEN TECHNOLOGY INC | $0 | 0 | -6,764 | -100.00% | 0.00% | ||||||
| 8 | BAKER HUGHES A GE CO | $0 | 0 | -6,634 | -100.00% | 0.00% | ||||||
| 9 | BAXTER INTL INC | $0 | 0 | -26,773 | -100.00% | 0.00% | ||||||
| 10 | BIG LOTS INC | $0 | 0 | -11,605 | -100.00% | 0.00% | ||||||
| 11 | BOARDWALK PIPELINE PARTNERS | $0 | 0 | -316,517 | -100.00% | 0.00% | ||||||
| 12 | BRINKER INTL INC | $0 | 0 | -27,428 | -100.00% | 0.00% | ||||||
| 13 | CHECK POINT SOFTWARE TECH LT | $0 | 0 | -549,909 | -100.00% | 0.06% | ||||||
| 14 | CHEESECAKE FACTORY INC | $0 | 0 | -18,038 | -100.00% | 0.00% | ||||||
| 15 | CINEMARK HOLDINGS INC | $0 | 0 | -780,931 | -100.00% | 0.03% | ||||||
| 16 | CNX RESOURCES CORPORATION | $0 | 0 | -668,785 | -100.00% | 0.01% | ||||||
| 17 | CONSOL ENERGY INC NEW | $0 | 0 | -83,621 | -100.00% | 0.00% | ||||||
| 18 | COOPER COS INC | $0 | 0 | -202,702 | -100.00% | 0.04% | ||||||
| 19 | CORVUS PHARMACEUTICALS INC | $0 | 0 | -466,724 | -100.00% | 0.00% | ||||||
| 20 | CRITEO S A | $0 | 0 | -804,348 | -100.00% | 0.02% | ||||||
| 21 | CROWN HOLDINGS INC | $0 | 0 | -10,502 | -100.00% | 0.00% | ||||||
| 22 | CSRA INC | $0 | 0 | -1,145,856 | -100.00% | 0.03% | ||||||
| 23 | D R HORTON INC | $0 | 0 | -15,902 | -100.00% | 0.00% | ||||||
| 24 | DERMIRA INC | $0 | 0 | -972,326 | -100.00% | 0.03% | ||||||
| 25 | DOMINION ENERGY INC | $0 | 0 | -759,077 | -100.00% | 0.06% | ||||||
| 26 | DST SYS INC DEL | $0 | 0 | -12,040 | -100.00% | 0.00% | ||||||
| 27 | EDISON INTL | $0 | 0 | -493,240 | -100.00% | 0.03% | ||||||
| 28 | ENBRIDGE INC | $0 | 0 | -143,982 | -100.00% | 0.01% | ||||||
| 29 | EQT CORP | $0 | 0 | -14,854 | -100.00% | 0.00% | ||||||
| 30 | EXPEDIA INC DEL | $0 | 0 | -584,300 | -100.00% | 0.07% |