Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2019-09-30
$94.67B
Positions
634
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 | 2U INC | $0 | 0 | -602,905 | -100.00% | 0.02% | ||||||
| 2 | AFFILIATED MANAGERS GROUP | $0 | 0 | -224,370 | -100.00% | 0.02% | ||||||
| 3 | ALBEMARLE CORP | $0 | 0 | -838,032 | -100.00% | 0.06% | ||||||
| 4 | ALLERGAN PLC | $0 | 0 | -189,271 | -100.00% | 0.03% | ||||||
| 5 | AMERICAN EQTY INVT LIFE HLD | $0 | 0 | -35,975 | -100.00% | 0.00% | ||||||
| 6 | ANADARKO PETE CORP | $0 | 0 | -161,342 | -100.00% | 0.01% | ||||||
| 7 | ANAPTYSBIO INC | $0 | 0 | -162,422 | -100.00% | 0.01% | ||||||
| 8 | ANDEAVOR LOGISTICS LP | $0 | 0 | -387,975 | -100.00% | 0.01% | ||||||
| 9 | APERGY CORP | $0 | 0 | -234,937 | -100.00% | 0.01% | ||||||
| 10 | ARCHROCK INC | $0 | 0 | -79,379 | -100.00% | 0.00% | ||||||
| 11 | AVX CORP NEW | $0 | 0 | -59,653 | -100.00% | 0.00% | ||||||
| 12 | BIG LOTS INC | $0 | 0 | -19,930 | -100.00% | 0.00% | ||||||
| 13 | BIOGEN INC | $0 | 0 | -3,232 | -100.00% | 0.00% | ||||||
| 14 | BOISE CASCADE CO DEL | $0 | 0 | -25,160 | -100.00% | 0.00% | ||||||
| 15 | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0 | -10,440 | -100.00% | 0.00% | ||||||
| 16 | BOTTOMLINE TECH DEL INC | $0 | 0 | -13,000 | -100.00% | 0.00% | ||||||
| 17 | BRIGHTSPHERE INVESTMNT GRP P | $0 | 0 | -4,161,884 | -100.00% | 0.05% | ||||||
| 18 | CACI INTL INC | $0 | 0 | -8,524 | -100.00% | 0.00% | ||||||
| 19 | CALIFORNIA RES CORP | $0 | 0 | -20,455 | -100.00% | 0.00% | ||||||
| 20 | CALLON PETE CO DEL | $0 | 0 | -91,124 | -100.00% | 0.00% | ||||||
| 21 | CAREDX INC | $0 | 0 | -41,110 | -100.00% | 0.00% | ||||||
| 22 | CATERPILLAR INC DEL | $0 | 0 | -416,159 | -100.00% | 0.06% | ||||||
| 23 | CHARLES RIV LABS INTL INC | $0 | 0 | -9,295 | -100.00% | 0.00% | ||||||
| 24 | CONTINENTAL RESOURCES INC | $0 | 0 | -154,167 | -100.00% | 0.01% | ||||||
| 25 | CREE INC | $0 | 0 | -3,998 | -100.00% | 0.00% | ||||||
| 26 | CTRIP COM INTL LTD | $0 | 0 | -19,908 | -100.00% | 0.00% | ||||||
| 27 | CUMMINS INC | $0 | 0 | -12,036 | -100.00% | 0.00% | ||||||
| 28 | DELEK US HLDGS INC NEW | $0 | 0 | -186,668 | -100.00% | 0.01% | ||||||
| 29 | DOMINOS PIZZA INC | $0 | 0 | -110,617 | -100.00% | 0.03% | ||||||
| 30 | DORMAN PRODUCTS INC | $0 | 0 | -7,412 | -100.00% | 0.00% |