Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2021-03-31
$136.64B
Positions
657
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 | 3M CO | $0 | 0 | -8,734 | -100.00% | 0.00% | ||||||
| 2 | 908 DEVICES INC | $0 | 0 | -50,000 | -100.00% | 0.00% | ||||||
| 3 | ABCELLERA BIOLOGICS INC | $0 | 0 | -17,541 | -100.00% | 0.00% | ||||||
| 4 | ACADIA PHARMACEUTICALS INC | $0 | 0 | -580,567 | -100.00% | 0.02% | ||||||
| 5 | ADVANCE AUTO PARTS INC | $0 | 0 | -262,073 | -100.00% | 0.03% | ||||||
| 6 | ALTRIA GROUP INC | $0 | 0 | -17,363 | -100.00% | 0.00% | ||||||
| 7 | AMN HEALTHCARE SVCS INC | $0 | 0 | -16,422 | -100.00% | 0.00% | ||||||
| 8 | ANTHEM INC | $0 | 0 | -149,002 | -100.00% | 0.03% | ||||||
| 9 | ARCTURUS THERAPEUTICS HLDGS | $0 | 0 | -44,143 | -100.00% | 0.00% | ||||||
| 10 | BEST BUY INC | $0 | 0 | -15,256 | -100.00% | 0.00% | ||||||
| 11 | BIOMARIN PHARMACEUTICAL INC | $0 | 0 | -503,994 | -100.00% | 0.03% | ||||||
| 12 | BLACK DIAMOND THERAPEUTICS I | $0 | 0 | -364,416 | -100.00% | 0.01% | ||||||
| 13 | BLOCK H & R INC | $0 | 0 | -198,946 | -100.00% | 0.00% | ||||||
| 14 | BOSTON BEER INC | $0 | 0 | -3,664 | -100.00% | 0.00% | ||||||
| 15 | CALIFORNIA WTR SVC GROUP | $0 | 0 | -16,170 | -100.00% | 0.00% | ||||||
| 16 | CDW CORP | $0 | 0 | -188,447 | -100.00% | 0.02% | ||||||
| 17 | CENTENE CORP DEL | $0 | 0 | -430,834 | -100.00% | 0.02% | ||||||
| 18 | CHARTER COMMUNICATIONS INC N | $0 | 0 | -6,507 | -100.00% | 0.00% | ||||||
| 19 | COGENT COMMUNICATIONS HLDGS | $0 | 0 | -4,263 | -100.00% | 0.00% | ||||||
| 20 | COMMUNITY BK SYS INC | $0 | 0 | -9,059 | -100.00% | 0.00% | ||||||
| 21 | CONCHO RES INC | $0 | 0 | -218,575 | -100.00% | 0.01% | ||||||
| 22 | COOPER TIRE & RUBR CO | $0 | 0 | -20,751 | -100.00% | 0.00% | ||||||
| 23 | DATADOG INC | $0 | 0 | -222,545 | -100.00% | 0.02% | ||||||
| 24 | DOMINOS PIZZA INC | $0 | 0 | -10,177 | -100.00% | 0.00% | ||||||
| 25 | DOUGLAS EMMETT INC | $0 | 0 | -218,334 | -100.00% | 0.00% | ||||||
| 26 | EBIX INC | $0 | 0 | -33,686 | -100.00% | 0.00% | ||||||
| 27 | EGAIN CORP | $0 | 0 | -55,273 | -100.00% | 0.00% | ||||||
| 28 | EHEALTH INC | $0 | 0 | -357,910 | -100.00% | 0.02% | ||||||
| 29 | ENSTAR GROUP LIMITED | $0 | 0 | -10,457 | -100.00% | 0.00% | ||||||
| 30 | EPAM SYS INC | $0 | 0 | -6,470 | -100.00% | 0.00% |