Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2018-09-30
$108.60B
Positions
658
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 | ABAXIS INC | $0 | 0 | -3,507 | -100.00% | 0.00% | ||||||
| 2 | ABBVIE INC | $0 | 0 | -222,278 | -100.00% | 0.02% | ||||||
| 3 | ADTRAN INC | $0 | 0 | -55,680 | -100.00% | 0.00% | ||||||
| 4 | AETNA INC NEW | $0 | 0 | -243,407 | -100.00% | 0.04% | ||||||
| 5 | AIR PRODS & CHEMS INC | $0 | 0 | -142,598 | -100.00% | 0.02% | ||||||
| 6 | ARCH COAL INC | $0 | 0 | -71,213 | -100.00% | 0.01% | ||||||
| 7 | ASML HOLDING N V | $0 | 0 | -2,595 | -100.00% | 0.00% | ||||||
| 8 | AUTOZONE INC | $0 | 0 | -1,016 | -100.00% | 0.00% | ||||||
| 9 | BAKER HUGHES A GE CO | $0 | 0 | -10,132 | -100.00% | 0.00% | ||||||
| 10 | BANK OF THE OZARKS | $0 | 0 | -1,667,788 | -100.00% | 0.07% | ||||||
| 11 | BENCHMARK ELECTRS INC | $0 | 0 | -677,498 | -100.00% | 0.02% | ||||||
| 12 | BIG LOTS INC | $0 | 0 | -13,618 | -100.00% | 0.00% | ||||||
| 13 | BUCKEYE PARTNERS L P | $0 | 0 | -254,113 | -100.00% | 0.01% | ||||||
| 14 | CAVIUM INC | $0 | 0 | -1,510,423 | -100.00% | 0.13% | ||||||
| 15 | CHENIERE ENERGY PTNRS LP HLD | $0 | 0 | -4,274,977 | -100.00% | 0.13% | ||||||
| 16 | CIMAREX ENERGY CO | $0 | 0 | -610,509 | -100.00% | 0.06% | ||||||
| 17 | CLOVIS ONCOLOGY INC | $0 | 0 | -690,563 | -100.00% | 0.03% | ||||||
| 18 | COLUMBIA SPORTSWEAR CO | $0 | 0 | -6,787 | -100.00% | 0.00% | ||||||
| 19 | COUPA SOFTWARE INC | $0 | 0 | -5,547 | -100.00% | 0.00% | ||||||
| 20 | D R HORTON INC | $0 | 0 | -16,576 | -100.00% | 0.00% | ||||||
| 21 | DIEBOLD NXDF INC | $0 | 0 | -804,554 | -100.00% | 0.01% | ||||||
| 22 | DIPLOMAT PHARMACY INC | $0 | 0 | -15,988 | -100.00% | 0.00% | ||||||
| 23 | DR PEPPER SNAPPLE GROUP INC | $0 | 0 | -590,541 | -100.00% | 0.07% | ||||||
| 24 | DSW INC | $0 | 0 | -29,738 | -100.00% | 0.00% | ||||||
| 25 | ENDO INTL PLC | $0 | 0 | -50,581 | -100.00% | 0.00% | ||||||
| 26 | EXELIXIS INC | $0 | 0 | -3,194,242 | -100.00% | 0.07% | ||||||
| 27 | FINISAR CORP | $0 | 0 | -17,844 | -100.00% | 0.00% | ||||||
| 28 | FIREEYE INC | $0 | 0 | -892,477 | -100.00% | 0.01% | ||||||
| 29 | FIRST REP BK SAN FRANCISCO C | $0 | 0 | -685,692 | -100.00% | 0.06% | ||||||
| 30 | FLUIDIGM CORP DEL | $0 | 0 | -68,791 | -100.00% | 0.00% |