Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2021-12-31
$157.70B
Positions
653
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 | ABM INDS INC | $0 | 0 | -21,543 | -100.00% | 0.00% | ||||||
| 2 | AKOYA BIOSCIENCES INC | $0 | 0 | -110,183 | -100.00% | 0.00% | ||||||
| 3 | AMERICAN ELEC PWR CO INC | $0 | 0 | -793,662 | -100.00% | 0.04% | ||||||
| 4 | AON PLC | $0 | 0 | -2,941 | -100.00% | 0.00% | ||||||
| 5 | ASBURY AUTOMOTIVE GROUP INC | $0 | 0 | -6,548 | -100.00% | 0.00% | ||||||
| 6 | AUTODESK INC | $0 | 0 | -2,957 | -100.00% | 0.00% | ||||||
| 7 | AUTOMATIC DATA PROCESSING IN | $0 | 0 | -5,083 | -100.00% | 0.00% | ||||||
| 8 | AUTOZONE INC | $0 | 0 | -562 | -100.00% | 0.00% | ||||||
| 9 | AVANGRID INC | $0 | 0 | -665,487 | -100.00% | 0.02% | ||||||
| 10 | AXOS FINANCIAL INC | $0 | 0 | -43,082 | -100.00% | 0.00% | ||||||
| 11 | BEAZER HOMES USA INC | $0 | 0 | -65,837 | -100.00% | 0.00% | ||||||
| 12 | BJS RESTAURANTS INC | $0 | 0 | -19,539 | -100.00% | 0.00% | ||||||
| 13 | BLOCK H & R INC | $0 | 0 | -83,157 | -100.00% | 0.00% | ||||||
| 14 | BUMBLE INC | $0 | 0 | -1,477,494 | -100.00% | 0.05% | ||||||
| 15 | BURNING ROCK BIOTECH LTD | $0 | 0 | -567,783 | -100.00% | 0.01% | ||||||
| 16 | CALIFORNIA WTR SVC GROUP | $0 | 0 | -16,471 | -100.00% | 0.00% | ||||||
| 17 | CARIBOU BIOSCIENCES INC | $0 | 0 | -322,091 | -100.00% | 0.00% | ||||||
| 18 | CENTESSA PHARMACEUTICALS PLC | $0 | 0 | -296,456 | -100.00% | 0.00% | ||||||
| 19 | CIMAREX ENERGY CO | $0 | 0 | -125,919 | -100.00% | 0.01% | ||||||
| 20 | CLEARWATER ANALYTICS HLDGS I | $0 | 0 | -544,434 | -100.00% | 0.01% | ||||||
| 21 | COMCAST CORP NEW | $0 | 0 | -1,014,348 | -100.00% | 0.04% | ||||||
| 22 | CROCS INC | $0 | 0 | -6,306 | -100.00% | 0.00% | ||||||
| 23 | CROWN CASTLE INTL CORP NEW | $0 | 0 | -114,899 | -100.00% | 0.01% | ||||||
| 24 | DAVITA INC | $0 | 0 | -7,009 | -100.00% | 0.00% | ||||||
| 25 | DIAMONDROCK HOSPITALITY CO | $0 | 0 | -126,207 | -100.00% | 0.00% | ||||||
| 26 | DIGITALBRIDGE GROUP INC | $0 | 0 | -138,418 | -100.00% | 0.00% | ||||||
| 27 | DOCUSIGN INC | $0 | 0 | -5,762,341 | -100.00% | 0.96% | ||||||
| 28 | EBAY INC. | $0 | 0 | -46,812 | -100.00% | 0.00% | ||||||
| 29 | EMERSON ELEC CO | $0 | 0 | -540,992 | -100.00% | 0.03% | ||||||
| 30 | EPAM SYS INC | $0 | 0 | -1,625 | -100.00% | 0.00% |