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 | FATE THERAPEUTICS INC FATE | $64.6M | 0.04% | 743,992 | +0 | +0.00% | 0.04% | 2018-09-30 | $87 | ~$17 | +404.15% | |
| 2 | CRISPR THERAPEUTICS AG | $44.6M | 0.03% | 275,211 | +0 | +0.00% | 0.02% | 2018-09-30 | $162 | ~$49 | +227.40% | |
| 3 | DENALI THERAPEUTICS INC DNLI | $29.4M | 0.02% | 374,512 | +0 | +0.00% | 0.02% | 2020-03-31 | $78 | ~$18 | +347.62% | |
| 4 | PROQR THRAPEUTICS N V | $17.5M | 0.01% | 2,600,427 | +0 | +0.00% | 0.01% | 2014-09-30 | $7 | ~$10 | -31.95% | |
| 5 | DICERNA PHARMACEUTICALS INC DRNAUSD | $15.4M | 0.01% | 413,565 | +0 | +0.00% | 0.01% | 2020-06-30 | $37 | ~$25 | +46.47% | |
| 6 | I MAB NBP | $14.3M | 0.01% | 170,260 | +0 | +0.00% | 0.01% | 2021-03-31 | $84 | ~$48 | +73.19% | |
| 7 | ARVINAS INC ARVN | $12.6M | 0.01% | 163,635 | +0 | +0.00% | 0.01% | 2020-12-31 | $77 | ~$81 | -4.37% | |
| 8 | PMV PHARMACEUTICALS INC PMVP | $12.2M | 0.01% | 358,152 | +0 | +0.00% | 0.01% | 2020-09-30 | $34 | ~$42 | -19.33% | |
| 9 | INNOVAGE HLDG CORP INNV | $10.1M | 0.01% | 475,000 | +0 | +0.00% | 0.01% | 2021-03-31 | $21 | ~$26 | -17.37% | |
| 10 | ALLAKOS INC ALLKGUSD | $9.5M | 0.01% | 111,292 | +0 | +0.00% | 0.01% | 2018-09-30 | $85 | ~$45 | +89.75% | |
| 11 | KYMERA THERAPEUTICS INC KYMR | $9.1M | 0.01% | 186,701 | +0 | +0.00% | 0.01% | 2020-09-30 | $49 | ~$44 | +10.99% | |
| 12 | MOODYS CORP MCO | $6.3M | 0.00% | 17,445 | +0 | +0.00% | 0.00% | 2016-12-31 | $362 | ~$249 | +45.70% | |
| 13 | PRAXIS PRECISION MEDICINES I | $3.6M | 0.00% | 197,510 | +0 | +0.00% | 0.00% | 2020-12-31 | $18 | ~$55 | -66.78% | |
| 14 | OLINK HLDG AB | $1.9M | 0.00% | 56,040 | +0 | +0.00% | 0.00% | 2021-03-31 | $34 | ~$36 | -4.36% | |
| 15 | IMMATICS N.V | $1.3M | 0.00% | 386,035 | +0 | +0.00% | 0.00% | 2020-09-30 | $3 | ~$3 | -1.70% | |
| 16 | SITEONE LANDSCAPE SUPPLY INC SITE | $271K | 0.00% | 1,599 | +0 | +0.00% | 0.00% | 2016-06-30 | $169 | ~$34 | +398.62% |