Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2019-12-31
$99.13B
Positions
616
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 | ABIOMED INC | $0 | 0 | -54,245 | -100.00% | 0.01% | ||||||
| 2 | ACTIVISION BLIZZARD INC | $0 | 0 | -3,891 | -100.00% | 0.00% | ||||||
| 3 | AERIE PHARMACEUTICALS INC | $0 | 0 | -31,334 | -100.00% | 0.00% | ||||||
| 4 | AILERON THERAPEUTICS INC | $0 | 0 | -1,832,950 | -100.00% | 0.00% | ||||||
| 5 | ALLISON TRANSMISSION HLDGS I | $0 | 0 | -39,265 | -100.00% | 0.00% | ||||||
| 6 | ANTERO MIDSTREAM CORP | $0 | 0 | -1,055,993 | -100.00% | 0.01% | ||||||
| 7 | ARISTA NETWORKS INC | $0 | 0 | -87,172 | -100.00% | 0.02% | ||||||
| 8 | AVEDRO INC | $0 | 0 | -652,578 | -100.00% | 0.02% | ||||||
| 9 | AVERY DENNISON CORP | $0 | 0 | -2,295 | -100.00% | 0.00% | ||||||
| 10 | B & G FOODS INC NEW | $0 | 0 | -652,952 | -100.00% | 0.01% | ||||||
| 11 | BB&T CORP | $0 | 0 | -2,378,271 | -100.00% | 0.13% | ||||||
| 12 | BLOCK H & R INC | $0 | 0 | -24,561 | -100.00% | 0.00% | ||||||
| 13 | BLUEBIRD BIO INC | $0 | 0 | -181,913 | -100.00% | 0.02% | ||||||
| 14 | BRINKER INTL INC | $0 | 0 | -18,917 | -100.00% | 0.00% | ||||||
| 15 | BROOKFIELD PROPERTY REIT INC | $0 | 0 | -28,160 | -100.00% | 0.00% | ||||||
| 16 | BUCKEYE PARTNERS L P | $0 | 0 | -169,533 | -100.00% | 0.01% | ||||||
| 17 | CADENCE DESIGN SYSTEM INC | $0 | 0 | -20,028 | -100.00% | 0.00% | ||||||
| 18 | CARETRUST REIT INC | $0 | 0 | -46,037 | -100.00% | 0.00% | ||||||
| 19 | CBS CORP NEW | $0 | 0 | -14,211 | -100.00% | 0.00% | ||||||
| 20 | CELGENE CORP | $0 | 0 | -10,530 | -100.00% | 0.00% | ||||||
| 21 | COCA COLA EUROPEAN PARTNERS | $0 | 0 | -4,800 | -100.00% | 0.00% | ||||||
| 22 | CONSTELLIUM SE | $0 | 0 | -778,472 | -100.00% | 0.01% | ||||||
| 23 | CONTINENTAL BLDG PRODS INC | $0 | 0 | -55,802 | -100.00% | 0.00% | ||||||
| 24 | CREDICORP LTD | $0 | 0 | -3,790 | -100.00% | 0.00% | ||||||
| 25 | CVR ENERGY INC | $0 | 0 | -26,895 | -100.00% | 0.00% | ||||||
| 26 | DBV TECHNOLOGIES S A | $0 | 0 | -486,120 | -100.00% | 0.00% | ||||||
| 27 | DELL TECHNOLOGIES INC | $0 | 0 | -17,301 | -100.00% | 0.00% | ||||||
| 28 | DEVON ENERGY CORP NEW | $0 | 0 | -394,905 | -100.00% | 0.01% | ||||||
| 29 | DIAGEO P L C | $0 | 0 | -1,413 | -100.00% | 0.00% | ||||||
| 30 | EMPLOYERS HOLDINGS INC | $0 | 0 | -35,486 | -100.00% | 0.00% |