Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2020-06-30
$110.63B
Positions
619
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 | ALLETE INC | $0 | 0 | -7,879 | -100.00% | 0.00% | ||||||
| 2 | ALTERYX INC | $0 | 0 | -5,665 | -100.00% | 0.00% | ||||||
| 3 | AMC NETWORKS INC | $0 | 0 | -20,539 | -100.00% | 0.00% | ||||||
| 4 | AMEDISYS INC | $0 | 0 | -7,316 | -100.00% | 0.00% | ||||||
| 5 | AMERIPRISE FINL INC | $0 | 0 | -12,124 | -100.00% | 0.00% | ||||||
| 6 | ANALOG DEVICES INC | $0 | 0 | -177,008 | -100.00% | 0.02% | ||||||
| 7 | ANIXTER INTL INC | $0 | 0 | -4,631 | -100.00% | 0.00% | ||||||
| 8 | APOLLO COML REAL EST FIN INC | $0 | 0 | -67,266 | -100.00% | 0.00% | ||||||
| 9 | APPLIED MATLS INC | $0 | 0 | -11,576 | -100.00% | 0.00% | ||||||
| 10 | APTARGROUP INC | $0 | 0 | -3,663 | -100.00% | 0.00% | ||||||
| 11 | ARCH CAP GROUP LTD | $0 | 0 | -40,376 | -100.00% | 0.00% | ||||||
| 12 | ARENA PHARMACEUTICALS INC | $0 | 0 | -33,995 | -100.00% | 0.00% | ||||||
| 13 | ARYA SCIENCES ACQUISITION CO | $0 | 0 | -772,074 | -100.00% | 0.01% | ||||||
| 14 | ATHENE HLDG LTD | $0 | 0 | -22,862 | -100.00% | 0.00% | ||||||
| 15 | AVALONBAY CMNTYS INC | $0 | 0 | -1,663 | -100.00% | 0.00% | ||||||
| 16 | BEST BUY INC | $0 | 0 | -20,252 | -100.00% | 0.00% | ||||||
| 17 | BIOGEN INC | $0 | 0 | -91,368 | -100.00% | 0.04% | ||||||
| 18 | BLOCK H & R INC | $0 | 0 | -36,772 | -100.00% | 0.00% | ||||||
| 19 | BLUEPRINT MEDICINES CORP | $0 | 0 | -61,058 | -100.00% | 0.00% | ||||||
| 20 | BOOKING HLDGS INC | $0 | 0 | -406 | -100.00% | 0.00% | ||||||
| 21 | BOSTON PROPERTIES INC | $0 | 0 | -456,776 | -100.00% | 0.05% | ||||||
| 22 | BROOKFIELD PPTY REIT INC | $0 | 0 | -59,107 | -100.00% | 0.00% | ||||||
| 23 | CADENCE DESIGN SYSTEM INC | $0 | 0 | -8,189 | -100.00% | 0.00% | ||||||
| 24 | CAMPBELL SOUP CO | $0 | 0 | -13,557 | -100.00% | 0.00% | ||||||
| 25 | CF INDS HLDGS INC | $0 | 0 | -98,367 | -100.00% | 0.00% | ||||||
| 26 | CHARLES RIV LABS INTL INC | $0 | 0 | -4,169 | -100.00% | 0.00% | ||||||
| 27 | CIRCOR INTL INC | $0 | 0 | -811,211 | -100.00% | 0.01% | ||||||
| 28 | CIRRUS LOGIC INC | $0 | 0 | -17,526 | -100.00% | 0.00% | ||||||
| 29 | CME GROUP INC | $0 | 0 | -5,753 | -100.00% | 0.00% | ||||||
| 30 | CONAGRA BRANDS INC | $0 | 0 | -2,148,381 | -100.00% | 0.08% |