Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2021-06-30
$150.92B
Positions
664
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 | 1 800 FLOWERS COM INC | $0 | 0 | -37,947 | -100.00% | 0.00% | ||||||
| 2 | ADTALEM GLOBAL ED INC | $0 | 0 | -27,397 | -100.00% | 0.00% | ||||||
| 3 | ADVANCED DRAIN SYS INC DEL | $0 | 0 | -17,307 | -100.00% | 0.00% | ||||||
| 4 | AGORA INC | $0 | 0 | -104,100 | -100.00% | 0.00% | ||||||
| 5 | ALEXION PHARMACEUTICALS INC | $0 | 0 | -21,575 | -100.00% | 0.00% | ||||||
| 6 | ALIBABA GROUP HLDG LTD | $0 | 0 | -1,234 | -100.00% | 0.00% | ||||||
| 7 | ARBOR REALTY TRUST INC | $0 | 0 | -95,033 | -100.00% | 0.00% | ||||||
| 8 | BECTON DICKINSON & CO | $0 | 0 | -273,742 | -100.00% | 0.05% | ||||||
| 9 | BERKELEY LTS INC | $0 | 0 | -41,720 | -100.00% | 0.00% | ||||||
| 10 | BIOGEN INC | $0 | 0 | -95,838 | -100.00% | 0.02% | ||||||
| 11 | BLACKLINE INC | $0 | 0 | -12,028 | -100.00% | 0.00% | ||||||
| 12 | BOSTON SCIENTIFIC CORP | $0 | 0 | -801,037 | -100.00% | 0.02% | ||||||
| 13 | BROOKDALE SR LIVING INC | $0 | 0 | -222,016 | -100.00% | 0.00% | ||||||
| 14 | BROOKFIELD RENEWABLE CORP | $0 | 0 | -60,305 | -100.00% | 0.00% | ||||||
| 15 | C H ROBINSON WORLDWIDE INC | $0 | 0 | -44,964 | -100.00% | 0.00% | ||||||
| 16 | CABOT OIL & GAS CORP | $0 | 0 | -310,301 | -100.00% | 0.00% | ||||||
| 17 | CADENCE DESIGN SYSTEM INC | $0 | 0 | -19,910 | -100.00% | 0.00% | ||||||
| 18 | CAMPING WORLD HLDGS INC | $0 | 0 | -29,279 | -100.00% | 0.00% | ||||||
| 19 | CANNAE HLDGS INC | $0 | 0 | -28,783 | -100.00% | 0.00% | ||||||
| 20 | CDK GLOBAL INC | $0 | 0 | -83,035 | -100.00% | 0.00% | ||||||
| 21 | CERTARA INC | $0 | 0 | -76,388 | -100.00% | 0.00% | ||||||
| 22 | CHAMPIONX CORPORATION | $0 | 0 | -57,225 | -100.00% | 0.00% | ||||||
| 23 | CINTAS CORP | $0 | 0 | -5,153 | -100.00% | 0.00% | ||||||
| 24 | CLEARWATER PAPER CORP | $0 | 0 | -39,267 | -100.00% | 0.00% | ||||||
| 25 | CLEARWAY ENERGY INC | $0 | 0 | -106,772 | -100.00% | 0.00% | ||||||
| 26 | CRESCENT ACQUISITION CORP | $0 | 0 | -1,369,705 | -100.00% | 0.01% | ||||||
| 27 | CROCS INC | $0 | 0 | -11,661 | -100.00% | 0.00% | ||||||
| 28 | CYBERARK SOFTWARE LTD | $0 | 0 | -8,401 | -100.00% | 0.00% | ||||||
| 29 | DAVITA INC | $0 | 0 | -15,072 | -100.00% | 0.00% | ||||||
| 30 | EDWARDS LIFESCIENCES CORP | $0 | 0 | -530,008 | -100.00% | 0.03% |