Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2023-03-31
$109.03B
Positions
581
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 | ADIENT PLC | $0 | 0 | -18,492 | -100.00% | 0.00% | ||||||
| 2 | AES CORP | $0 | 0 | -305,484 | -100.00% | 0.03% | ||||||
| 3 | ALCON AG | $0 | 0 | -4,532,442 | -100.00% | 1.45% | ||||||
| 4 | ALTIMMUNE INC | $0 | 0 | -928,813 | -100.00% | 0.02% | ||||||
| 5 | ANAPTYSBIO INC | $0 | 0 | -19,802 | -100.00% | 0.00% | ||||||
| 6 | APARTMENT INVT & MGMT CO | $0 | 0 | -90,199 | -100.00% | 0.00% | ||||||
| 7 | APPLE HOSPITALITY REIT INC | $0 | 0 | -66,968 | -100.00% | 0.00% | ||||||
| 8 | ARBOR REALTY TRUST INC | $0 | 0 | -55,592 | -100.00% | 0.00% | ||||||
| 9 | AXCELIS TECHNOLOGIES INC | $0 | 0 | -10,997 | -100.00% | 0.00% | ||||||
| 10 | BALLYS CORPORATION | $0 | 0 | -71,483 | -100.00% | 0.00% | ||||||
| 11 | BANCFIRST CORP | $0 | 0 | -6,668 | -100.00% | 0.00% | ||||||
| 12 | BERKSHIRE HILLS BANCORP INC | $0 | 0 | -30,384 | -100.00% | 0.00% | ||||||
| 13 | BIO-TECHNE CORP | $0 | 0 | -160,972 | -100.00% | 0.01% | ||||||
| 14 | BLUEBIRD BIO INC | $0 | 0 | -106,557 | -100.00% | 0.00% | ||||||
| 15 | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0 | -23,848 | -100.00% | 0.00% | ||||||
| 16 | CADENCE BANK | $0 | 0 | -26,875 | -100.00% | 0.00% | ||||||
| 17 | CALIFORNIA RES CORP | $0 | 0 | -183,440 | -100.00% | 0.01% | ||||||
| 18 | CITIGROUP INC | $0 | 0 | -45,119 | -100.00% | 0.00% | ||||||
| 19 | CLEARWAY ENERGY INC | $0 | 0 | -1,061,389 | -100.00% | 0.03% | ||||||
| 20 | CROWN HLDGS INC | $0 | 0 | -996,923 | -100.00% | 0.08% | ||||||
| 21 | CVB FINL CORP | $0 | 0 | -60,285 | -100.00% | 0.00% | ||||||
| 22 | CYBERARK SOFTWARE LTD | $0 | 0 | -688,276 | -100.00% | 0.09% | ||||||
| 23 | EVERI HLDGS INC | $0 | 0 | -67,551 | -100.00% | 0.00% | ||||||
| 24 | EVO PMTS INC | $0 | 0 | -360,382 | -100.00% | 0.01% | ||||||
| 25 | EVOQUA WATER TECHNOLOGIES CO | $0 | 0 | -16,541 | -100.00% | 0.00% | ||||||
| 26 | FACTSET RESH SYS INC | $0 | 0 | -8,904 | -100.00% | 0.00% | ||||||
| 27 | FASTLY INC | $0 | 0 | -95,450 | -100.00% | 0.00% | ||||||
| 28 | FIRST BANCORP P R | $0 | 0 | -86,785 | -100.00% | 0.00% | ||||||
| 29 | FIRST FINL BANCORP OH | $0 | 0 | -53,142 | -100.00% | 0.00% | ||||||
| 30 | FIRST FNDTN INC | $0 | 0 | -617,253 | -100.00% | 0.01% |