Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2025-06-30
$168.61B
Positions
574
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 | ABERCROMBIE & FITCH CO | $0 | 0 | -7,764 | -100.00% | 0.00% | ||||||
| 2 | ADVANCED MICRO DEVICES INC | $0 | 0 | -3,558 | -100.00% | 0.00% | ||||||
| 3 | ALLIANCEBERNSTEIN HLDG L P | $0 | 0 | -911,558 | -100.00% | 0.02% | ||||||
| 4 | ALLY FINL INC | $0 | 0 | -1,064,504 | -100.00% | 0.03% | ||||||
| 5 | AMER SPORTS INC | $0 | 0 | -74,003 | -100.00% | 0.00% | ||||||
| 6 | ARMADA HOFFLER PPTYS INC | $0 | 0 | -86,117 | -100.00% | 0.00% | ||||||
| 7 | ASE TECHNOLOGY HLDG CO LTD | $0 | 0 | -308,499 | -100.00% | 0.00% | ||||||
| 8 | ATRICURE INC | $0 | 0 | -593,270 | -100.00% | 0.01% | ||||||
| 9 | AVALONBAY CMNTYS INC | $0 | 0 | -124,096 | -100.00% | 0.02% | ||||||
| 10 | BANKUNITED INC | $0 | 0 | -331,677 | -100.00% | 0.01% | ||||||
| 11 | BILIBILI INC | $0 | 0 | -2,208,581 | -100.00% | 0.03% | ||||||
| 12 | BIOHAVEN LTD | $0 | 0 | -18,741 | -100.00% | 0.00% | ||||||
| 13 | BJS WHSL CLUB HLDGS INC | $0 | 0 | -245,663 | -100.00% | 0.02% | ||||||
| 14 | BLUEPRINT MEDICINES CORP | $0 | 0 | -348,817 | -100.00% | 0.02% | ||||||
| 15 | BRIDGE INVT GROUP HLDGS INC | $0 | 0 | -1,471,795 | -100.00% | 0.01% | ||||||
| 16 | CALIFORNIA RES CORP | $0 | 0 | -242,343 | -100.00% | 0.01% | ||||||
| 17 | CAPRI HOLDINGS LIMITED | $0 | 0 | -889,964 | -100.00% | 0.01% | ||||||
| 18 | CARDINAL HEALTH INC | $0 | 0 | -254,817 | -100.00% | 0.02% | ||||||
| 19 | CBIZ INC | $0 | 0 | -6,396 | -100.00% | 0.00% | ||||||
| 20 | CELLEBRITE DI LTD | $0 | 0 | -33,184 | -100.00% | 0.00% | ||||||
| 21 | CF INDS HLDGS INC | $0 | 0 | -48,681 | -100.00% | 0.00% | ||||||
| 22 | CINEMARK HLDGS INC | $0 | 0 | -31,714 | -100.00% | 0.00% | ||||||
| 23 | COMPASS INC | $0 | 0 | -58,753 | -100.00% | 0.00% | ||||||
| 24 | CYTOKINETICS INC | $0 | 0 | -673,932 | -100.00% | 0.02% | ||||||
| 25 | DOW INC | $0 | 0 | -136,464 | -100.00% | 0.00% | ||||||
| 26 | DYNEX CAP INC | $0 | 0 | -135,515 | -100.00% | 0.00% | ||||||
| 27 | E L F BEAUTY INC | $0 | 0 | -314,768 | -100.00% | 0.01% | ||||||
| 28 | EDGEWISE THERAPEUTICS INC | $0 | 0 | -128,746 | -100.00% | 0.00% | ||||||
| 29 | ENTEGRIS INC | $0 | 0 | -398,545 | -100.00% | 0.02% | ||||||
| 30 | EXPRO GROUP HOLDINGS NV | $0 | 0 | -835,309 | -100.00% | 0.01% |