Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2019-03-31
$100.63B
Positions
618
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 | AARONS INC | $0 | 0 | -13,679 | -100.00% | 0.00% | ||||||
| 2 | ACCENTURE PLC IRELAND | $0 | 0 | -12,445 | -100.00% | 0.00% | ||||||
| 3 | AIMMUNE THERAPEUTICS INC | $0 | 0 | -388,458 | -100.00% | 0.01% | ||||||
| 4 | ALEXANDER & BALDWIN INC NEW | $0 | 0 | -28,004 | -100.00% | 0.00% | ||||||
| 5 | ALLAKOS INC | $0 | 0 | -294,194 | -100.00% | 0.02% | ||||||
| 6 | ALLISON TRANSMISSION HLDGS I | $0 | 0 | -13,874 | -100.00% | 0.00% | ||||||
| 7 | ANTERO MIDSTREAM GP LP | $0 | 0 | -312,517 | -100.00% | 0.00% | ||||||
| 8 | ANTERO MIDSTREAM PARTNERS LP | $0 | 0 | -544,718 | -100.00% | 0.01% | ||||||
| 9 | ARAMARK | $0 | 0 | -1,339,923 | -100.00% | 0.04% | ||||||
| 10 | ARCHER DANIELS MIDLAND CO | $0 | 0 | -5,328 | -100.00% | 0.00% | ||||||
| 11 | AUTOLUS THERAPEUTICS PLC | $0 | 0 | -106,971 | -100.00% | 0.00% | ||||||
| 12 | AUTOZONE INC | $0 | 0 | -1,796 | -100.00% | 0.00% | ||||||
| 13 | AVANGRID INC | $0 | 0 | -617,965 | -100.00% | 0.03% | ||||||
| 14 | AXOGEN INC | $0 | 0 | -814,505 | -100.00% | 0.02% | ||||||
| 15 | AXOS FINL INC | $0 | 0 | -18,403 | -100.00% | 0.00% | ||||||
| 16 | BANK OZK | $0 | 0 | -461,282 | -100.00% | 0.01% | ||||||
| 17 | BARNES GROUP INC | $0 | 0 | -8,748 | -100.00% | 0.00% | ||||||
| 18 | BERKSHIRE HATHAWAY INC DEL | $0 | 0 | -2,976 | -100.00% | 0.00% | ||||||
| 19 | BOOKING HLDGS INC | $0 | 0 | -324,396 | -100.00% | 0.63% | ||||||
| 20 | BOX INC | $0 | 0 | -497,912 | -100.00% | 0.01% | ||||||
| 21 | CALLAWAY GOLF CO | $0 | 0 | -30,833 | -100.00% | 0.00% | ||||||
| 22 | CARNIVAL CORP | $0 | 0 | -299,175 | -100.00% | 0.02% | ||||||
| 23 | CARS COM INC | $0 | 0 | -31,138 | -100.00% | 0.00% | ||||||
| 24 | CHARTER COMMUNICATIONS INC N | $0 | 0 | -2,159 | -100.00% | 0.00% | ||||||
| 25 | CLEARWAY ENERGY INC | $0 | 0 | -498,852 | -100.00% | 0.01% | ||||||
| 26 | CLEARWAY ENERGY INC | $0 | 0 | -2,780,860 | -100.00% | 0.05% | ||||||
| 27 | CLOROX CO DEL | $0 | 0 | -197,216 | -100.00% | 0.03% | ||||||
| 28 | COCA COLA CO | $0 | 0 | -781,458 | -100.00% | 0.04% | ||||||
| 29 | COLUMBIA BKG SYS INC | $0 | 0 | -41,526 | -100.00% | 0.00% | ||||||
| 30 | COPART INC | $0 | 0 | -10,930 | -100.00% | 0.00% |