Fund detail
Jennison Associates
large-active, growth, lo
Quarters
53
2020-09-30
$124.38B
Positions
620
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IMMUNOMEDICS INC IMMU CALL | $17.0M | 0.01% | 200,000 | +0 | +0.00% | 0.01% | 2020-03-31 | ||||
| 2 | UNIVERSAL DISPLAY CORP OLED | $11.1M | 0.01% | 61,438 | +0 | +0.00% | 0.01% | 2017-12-31 | $181 | ~$160 | +12.84% | |
| 3 | ALLEGHANY CORP DEL YUSD | $9.4M | 0.01% | 18,083 | +0 | +0.00% | 0.01% | 2019-12-31 | $520 | ~$749 | -30.49% | |
| 4 | CHANGE HEALTHCARE INC CHNGUSD | $7.5M | 0.01% | 519,171 | +0 | +0.00% | 0.01% | 2019-09-30 | $15 | ~$12 | +18.09% | |
| 5 | DOUGLAS EMMETT INC DEI | $7.4M | 0.01% | 296,255 | +0 | +0.00% | 0.01% | 2013-06-30 | $25 | ~$29 | -13.79% |