Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2024-12-31
$164.68B
Positions
572
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 | -22,616 | -100.00% | 0.00% | ||||||
| 2 | ACADIA HEALTHCARE COMPANY IN | $0 | 0 | -695,861 | -100.00% | 0.03% | ||||||
| 3 | AGILYSYS INC | $0 | 0 | -6,326 | -100.00% | 0.00% | ||||||
| 4 | ALARM COM HLDGS INC | $0 | 0 | -13,118 | -100.00% | 0.00% | ||||||
| 5 | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0 | -391,475 | -100.00% | 0.03% | ||||||
| 6 | ALTO NEUROSCIENCE INC | $0 | 0 | -832,290 | -100.00% | 0.01% | ||||||
| 7 | AMPHENOL CORP NEW | $0 | 0 | -313,669 | -100.00% | 0.01% | ||||||
| 8 | APTIV PLC | $0 | 0 | -321,358 | -100.00% | 0.01% | ||||||
| 9 | ARCH RESOURCES INC | $0 | 0 | -1,516 | -100.00% | 0.00% | ||||||
| 10 | ARISTA NETWORKS INC | $0 | 0 | -1,136,233 | -100.00% | 0.27% | ||||||
| 11 | AVERY DENNISON CORP | $0 | 0 | -171,763 | -100.00% | 0.02% | ||||||
| 12 | AVISTA CORP | $0 | 0 | -29,236 | -100.00% | 0.00% | ||||||
| 13 | BARRICK GOLD CORP | $0 | 0 | -1,348,672 | -100.00% | 0.02% | ||||||
| 14 | BLOOMIN BRANDS INC | $0 | 0 | -1,411,200 | -100.00% | 0.01% | ||||||
| 15 | BRIDGEBIO PHARMA INC | $0 | 0 | -30,119 | -100.00% | 0.00% | ||||||
| 16 | BRINKER INTL INC | $0 | 0 | -9,213 | -100.00% | 0.00% | ||||||
| 17 | BRUNSWICK CORP | $0 | 0 | -207,265 | -100.00% | 0.01% | ||||||
| 18 | BUCKLE INC | $0 | 0 | -32,626 | -100.00% | 0.00% | ||||||
| 19 | CDW CORP | $0 | 0 | -6,936 | -100.00% | 0.00% | ||||||
| 20 | CELLDEX THERAPEUTICS INC NEW | $0 | 0 | -1,324,410 | -100.00% | 0.03% | ||||||
| 21 | CENOVUS ENERGY INC | $0 | 0 | -676,981 | -100.00% | 0.01% | ||||||
| 22 | CENTENE CORP DEL | $0 | 0 | -1,708,163 | -100.00% | 0.08% | ||||||
| 23 | CHAMPIONX CORPORATION | $0 | 0 | -22,359 | -100.00% | 0.00% | ||||||
| 24 | CHORD ENERGY CORPORATION | $0 | 0 | -243,135 | -100.00% | 0.02% | ||||||
| 25 | COEUR MNG INC | $0 | 0 | -84,089 | -100.00% | 0.00% | ||||||
| 26 | COLUMBIA ETF TR II | $0 | 0 | -97,057 | -100.00% | 0.00% | ||||||
| 27 | COMMERCIAL METALS CO | $0 | 0 | -18,189 | -100.00% | 0.00% | ||||||
| 28 | CONOCOPHILLIPS | $0 | 0 | -73,845 | -100.00% | 0.00% | ||||||
| 29 | CSX CORP | $0 | 0 | -69,380 | -100.00% | 0.00% | ||||||
| 30 | CUSHMAN WAKEFIELD PLC | $0 | 0 | -54,699 | -100.00% | 0.00% |