Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2020-09-30
$124.38B
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 | AKEBIA THERAPEUTICS INC | $0 | 0 | -36,934 | -100.00% | 0.00% | ||||||
| 2 | AMER STATES WTR CO | $0 | 0 | -6,008 | -100.00% | 0.00% | ||||||
| 3 | ARAMARK | $0 | 0 | -101,912 | -100.00% | 0.00% | ||||||
| 4 | ARBUTUS BIOPHARMA CORP | $0 | 0 | -339,639 | -100.00% | 0.00% | ||||||
| 5 | ARMSTRONG WORLD INDS INC | $0 | 0 | -109,799 | -100.00% | 0.01% | ||||||
| 6 | ARYA SCIENCES ACQUISITION CO | $0 | 0 | -386,035 | -100.00% | 0.00% | ||||||
| 7 | ATMOS ENERGY CORP | $0 | 0 | -493,257 | -100.00% | 0.04% | ||||||
| 8 | AUTOZONE INC | $0 | 0 | -3,356 | -100.00% | 0.00% | ||||||
| 9 | AVISTA CORP | $0 | 0 | -10,971 | -100.00% | 0.00% | ||||||
| 10 | BAKER HUGHES COMPANY | $0 | 0 | -322,323 | -100.00% | 0.00% | ||||||
| 11 | BOEING CO | $0 | 0 | -2,992,266 | -100.00% | 0.50% | ||||||
| 12 | BP PLC | $0 | 0 | -247,242 | -100.00% | 0.01% | ||||||
| 13 | BRIGHT HORIZONS FAM SOL IN D | $0 | 0 | -266,433 | -100.00% | 0.03% | ||||||
| 14 | BRISTOL-MYERS SQUIBB CO | $0 | 0 | -834,349 | -100.00% | 0.00% | ||||||
| 15 | CBRE GROUP INC | $0 | 0 | -599,741 | -100.00% | 0.02% | ||||||
| 16 | CINTAS CORP | $0 | 0 | -8,583 | -100.00% | 0.00% | ||||||
| 17 | CITRIX SYS INC | $0 | 0 | -20,521 | -100.00% | 0.00% | ||||||
| 18 | COCA COLA CO | $0 | 0 | -48,800 | -100.00% | 0.00% | ||||||
| 19 | COHEN & STEERS INC | $0 | 0 | -10,311 | -100.00% | 0.00% | ||||||
| 20 | COLUMBIA PPTY TR INC | $0 | 0 | -939,747 | -100.00% | 0.01% | ||||||
| 21 | CORECIVIC INC | $0 | 0 | -51,197 | -100.00% | 0.00% | ||||||
| 22 | DICERNA PHARMACEUTICALS INC | $0 | 0 | -21,143 | -100.00% | 0.00% | ||||||
| 23 | EL PASO ELEC CO | $0 | 0 | -151,583 | -100.00% | 0.01% | ||||||
| 24 | EMCOR GROUP INC | $0 | 0 | -8,797 | -100.00% | 0.00% | ||||||
| 25 | EMPLOYERS HOLDINGS INC | $0 | 0 | -8,959 | -100.00% | 0.00% | ||||||
| 26 | EOG RES INC | $0 | 0 | -135,191 | -100.00% | 0.01% | ||||||
| 27 | EVERTEC INC | $0 | 0 | -28,509 | -100.00% | 0.00% | ||||||
| 28 | FAIR ISAAC CORP | $0 | 0 | -10,355 | -100.00% | 0.00% | ||||||
| 29 | FEDERAL SIGNAL CORP | $0 | 0 | -24,233 | -100.00% | 0.00% | ||||||
| 30 | FIDELITY NATL INFORMATION SV | $0 | 0 | -192,143 | -100.00% | 0.02% |