Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2020-12-31
$140.28B
Positions
631
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 | SPDR SER TR XBI | $35.2M | 0.03% | 250,000 | +0 | +0.00% | 0.02% | 2015-06-30 | $141 | ~$99 | +42.48% | |
| 2 | UNIVERSAL DISPLAY CORP OLED | $14.1M | 0.01% | 61,438 | +0 | +0.00% | 0.01% | 2017-12-31 | $230 | ~$160 | +43.46% | |
| 3 | ROYAL GOLD INC RGLD | $13.2M | 0.01% | 124,210 | +0 | +0.00% | 0.01% | 2019-03-31 | $106 | ~$97 | +10.17% | |
| 4 | HOWARD HUGHES CORP HHC* | $10.0M | 0.01% | 127,104 | +0 | +0.00% | 0.01% | 2017-09-30 | $79 | ~$124 | -36.58% | |
| 5 | CHANGE HEALTHCARE INC CHNGUSD | $9.7M | 0.01% | 519,171 | +0 | +0.00% | 0.01% | 2019-09-30 | $19 | ~$12 | +51.79% | |
| 6 | IMMATICS N.V | $1.1M | 0.00% | 386,035 | +0 | +0.00% | 0.00% | 2020-09-30 | $3 | ~$3 | -17.69% | |
| 7 | VANGUARD INDEX FDS VUG | $294K | 0.00% | 1,160 | +0 | +0.00% | 0.00% | 2017-12-31 | $253 | ~$167 | +52.13% | |
| 8 | COGENT COMMUNICATIONS HLDGS CCOI | $255K | 0.00% | 4,263 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$50 | +19.01% |