Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2018-12-31
$89.39B
Positions
639
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 | ACADIA RLTY TR | $0 | 0 | -28,836 | -100.00% | 0.00% | ||||||
| 2 | AIR LEASE CORP | $0 | 0 | -13,681 | -100.00% | 0.00% | ||||||
| 3 | ALTA MESA RES INC | $0 | 0 | -572,359 | -100.00% | 0.00% | ||||||
| 4 | ALTA MESA RES INC | $0 | 0 | -256,116 | -100.00% | 0.00% | ||||||
| 5 | AMERIPRISE FINL INC | $0 | 0 | -9,148 | -100.00% | 0.00% | ||||||
| 6 | ANDEAVOR | $0 | 0 | -144,010 | -100.00% | 0.02% | ||||||
| 7 | ARBUTUS BIOPHARMA CORP | $0 | 0 | -269,699 | -100.00% | 0.00% | ||||||
| 8 | ARCELORMITTAL SA LUXEMBOURG | $0 | 0 | -21,079 | -100.00% | 0.00% | ||||||
| 9 | ARTISAN PARTNERS ASSET MGMT | $0 | 0 | -29,194 | -100.00% | 0.00% | ||||||
| 10 | AT&T INC | $0 | 0 | -347,496 | -100.00% | 0.01% | ||||||
| 11 | BARRICK GOLD CORP | $0 | 0 | -14,157 | -100.00% | 0.00% | ||||||
| 12 | BLOOMIN BRANDS INC | $0 | 0 | -70,085 | -100.00% | 0.00% | ||||||
| 13 | BOSTON BEER INC | $0 | 0 | -1,315 | -100.00% | 0.00% | ||||||
| 14 | BRINKER INTL INC | $0 | 0 | -31,003 | -100.00% | 0.00% | ||||||
| 15 | BWX TECHNOLOGIES INC | $0 | 0 | -799,145 | -100.00% | 0.05% | ||||||
| 16 | CARPENTER TECHNOLOGY CORP | $0 | 0 | -6,722 | -100.00% | 0.00% | ||||||
| 17 | CATHAY GEN BANCORP | $0 | 0 | -15,754 | -100.00% | 0.00% | ||||||
| 18 | CENTRAL GARDEN & PET CO | $0 | 0 | -15,971 | -100.00% | 0.00% | ||||||
| 19 | CHATHAM LODGING TR | $0 | 0 | -40,624 | -100.00% | 0.00% | ||||||
| 20 | CHEESECAKE FACTORY INC | $0 | 0 | -13,392 | -100.00% | 0.00% | ||||||
| 21 | CHEMED CORP NEW | $0 | 0 | -5,682 | -100.00% | 0.00% | ||||||
| 22 | CHICOS FAS INC | $0 | 0 | -132,492 | -100.00% | 0.00% | ||||||
| 23 | CHIMERA INVT CORP | $0 | 0 | -594,430 | -100.00% | 0.01% | ||||||
| 24 | CIENA CORP | $0 | 0 | -56,591 | -100.00% | 0.00% | ||||||
| 25 | CIGNA CORPORATION | $0 | 0 | -773,253 | -100.00% | 0.15% | ||||||
| 26 | CIRCOR INTL INC | $0 | 0 | -8,646 | -100.00% | 0.00% | ||||||
| 27 | COHERUS BIOSCIENCES INC | $0 | 0 | -26,840 | -100.00% | 0.00% | ||||||
| 28 | CONOCOPHILLIPS | $0 | 0 | -3,044 | -100.00% | 0.00% | ||||||
| 29 | CORE LABORATORIES N V | $0 | 0 | -145,795 | -100.00% | 0.02% | ||||||
| 30 | CRISPR THERAPEUTICS AG | $0 | 0 | -540,887 | -100.00% | 0.02% |