Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2023-09-30
$117.79B
Positions
561
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 | 8X8 INC NEW | $0 | 0 | -174,875 | -100.00% | 0.00% | ||||||
| 2 | ACELYRIN INC | $0 | 0 | -200,000 | -100.00% | 0.00% | ||||||
| 3 | AES CORP | $0 | 0 | -749,618 | -100.00% | 0.01% | ||||||
| 4 | AGILENT TECHNOLOGIES INC | $0 | 0 | -179,312 | -100.00% | 0.02% | ||||||
| 5 | ALLEGRO MICROSYSTEMS INC | $0 | 0 | -10,824 | -100.00% | 0.00% | ||||||
| 6 | AMERICAN ELEC PWR CO INC | $0 | 0 | -375,707 | -100.00% | 0.03% | ||||||
| 7 | APOLLO COML REAL EST FIN INC | $0 | 0 | -135,184 | -100.00% | 0.00% | ||||||
| 8 | APPLE HOSPITALITY REIT INC | $0 | 0 | -67,618 | -100.00% | 0.00% | ||||||
| 9 | CALIFORNIA RES CORP | $0 | 0 | -18,062 | -100.00% | 0.00% | ||||||
| 10 | CATALENT INC | $0 | 0 | -112,059 | -100.00% | 0.00% | ||||||
| 11 | CLOROX CO DEL | $0 | 0 | -11,708 | -100.00% | 0.00% | ||||||
| 12 | CONFLUENT INC | $0 | 0 | -6,803 | -100.00% | 0.00% | ||||||
| 13 | CORPORATE OFFICE PPTYS TR | $0 | 0 | -33,562 | -100.00% | 0.00% | ||||||
| 14 | DIAGEO PLC | $0 | 0 | -29,074 | -100.00% | 0.00% | ||||||
| 15 | DIGITALBRIDGE GROUP INC | $0 | 0 | -53,414 | -100.00% | 0.00% | ||||||
| 16 | DOLLAR GEN CORP NEW | $0 | 0 | -4,000 | -100.00% | 0.00% | ||||||
| 17 | ENVISTA HOLDINGS CORPORATION | $0 | 0 | -918,105 | -100.00% | 0.03% | ||||||
| 18 | FIVE9 INC | $0 | 0 | -225,216 | -100.00% | 0.02% | ||||||
| 19 | GEO GROUP INC NEW | $0 | 0 | -92,243 | -100.00% | 0.00% | ||||||
| 20 | GOLAR LNG LTD | $0 | 0 | -42,391 | -100.00% | 0.00% | ||||||
| 21 | HANNON ARMSTRONG SUST INFR C | $0 | 0 | -187,691 | -100.00% | 0.00% | ||||||
| 22 | HARMONIC INC | $0 | 0 | -53,309 | -100.00% | 0.00% | ||||||
| 23 | HOWARD HUGHES CORP | $0 | 0 | -480,920 | -100.00% | 0.03% | ||||||
| 24 | ICON PLC | $0 | 0 | -2,969 | -100.00% | 0.00% | ||||||
| 25 | INTEGRAL AD SCIENCE HLDNG CO | $0 | 0 | -34,157 | -100.00% | 0.00% | ||||||
| 26 | LANTHEUS HLDGS INC | $0 | 0 | -7,246 | -100.00% | 0.00% | ||||||
| 27 | LAZARD LTD | $0 | 0 | -398,621 | -100.00% | 0.01% | ||||||
| 28 | LIBERTY ENERGY INC | $0 | 0 | -61,752 | -100.00% | 0.00% | ||||||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | $0 | 0 | -551,942 | -100.00% | 0.03% | ||||||
| 30 | MINERALYS THERAPEUTICS INC | $0 | 0 | -355,475 | -100.00% | 0.00% |