Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2019-06-30
$100.00B
Positions
613
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 | ACTIVISION BLIZZARD INC | $0 | 0 | -3,853,104 | -100.00% | 0.17% | ||||||
| 2 | AEGLEA BIOTHERAPEUTICS INC | $0 | 0 | -776,094 | -100.00% | 0.01% | ||||||
| 3 | ALCOA CORP | $0 | 0 | -249,415 | -100.00% | 0.01% | ||||||
| 4 | ALLEGHENY TECHNOLOGIES INC | $0 | 0 | -30,025 | -100.00% | 0.00% | ||||||
| 5 | ALLOGENE THERAPEUTICS INC | $0 | 0 | -829,728 | -100.00% | 0.02% | ||||||
| 6 | AMBAC FINL GROUP INC | $0 | 0 | -33,708 | -100.00% | 0.00% | ||||||
| 7 | AUTODESK INC | $0 | 0 | -3,866 | -100.00% | 0.00% | ||||||
| 8 | BAIDU INC | $0 | 0 | -3,538 | -100.00% | 0.00% | ||||||
| 9 | BEIGENE LTD | $0 | 0 | -4,513 | -100.00% | 0.00% | ||||||
| 10 | BIOCRYST PHARMACEUTICALS | $0 | 0 | -3,100,864 | -100.00% | 0.03% | ||||||
| 11 | BRIGHTVIEW HLDGS INC | $0 | 0 | -599,461 | -100.00% | 0.01% | ||||||
| 12 | CAL MAINE FOODS INC | $0 | 0 | -14,327 | -100.00% | 0.00% | ||||||
| 13 | CARBON BLACK INC | $0 | 0 | -1,320,277 | -100.00% | 0.02% | ||||||
| 14 | CELANESE CORP DEL | $0 | 0 | -6,198 | -100.00% | 0.00% | ||||||
| 15 | CHEMOURS CO | $0 | 0 | -256,363 | -100.00% | 0.01% | ||||||
| 16 | CHESAPEAKE LODGING TR | $0 | 0 | -56,319 | -100.00% | 0.00% | ||||||
| 17 | CITRIX SYS INC | $0 | 0 | -18,567 | -100.00% | 0.00% | ||||||
| 18 | COGNEX CORP | $0 | 0 | -132,366 | -100.00% | 0.01% | ||||||
| 19 | COOPER COS INC | $0 | 0 | -2,006 | -100.00% | 0.00% | ||||||
| 20 | COUSINS PPTYS INC | $0 | 0 | -3,609,353 | -100.00% | 0.03% | ||||||
| 21 | COVANTA HLDG CORP | $0 | 0 | -87,520 | -100.00% | 0.00% | ||||||
| 22 | DOWDUPONT INC | $0 | 0 | -1,626,139 | -100.00% | 0.09% | ||||||
| 23 | DUKE ENERGY CORP NEW | $0 | 0 | -761,195 | -100.00% | 0.07% | ||||||
| 24 | EPIZYME INC | $0 | 0 | -710,156 | -100.00% | 0.01% | ||||||
| 25 | ERICSSON | $0 | 0 | -11,245 | -100.00% | 0.00% | ||||||
| 26 | FIBROGEN INC | $0 | 0 | -525,355 | -100.00% | 0.03% | ||||||
| 27 | FIREEYE INC | $0 | 0 | -893,052 | -100.00% | 0.01% | ||||||
| 28 | GRUBHUB INC | $0 | 0 | -365,818 | -100.00% | 0.03% | ||||||
| 29 | HALLIBURTON CO | $0 | 0 | -167,922 | -100.00% | 0.00% | ||||||
| 30 | HAMILTON LANE INC | $0 | 0 | -16,629 | -100.00% | 0.00% |