Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2025-09-30
$171.77B
Positions
560
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 | 89BIO INC | $0 | 0 | -234,190 | -100.00% | 0.00% | ||||||
| 2 | ACADEMY SPORTS & OUTDOORS IN | $0 | 0 | -10,351 | -100.00% | 0.00% | ||||||
| 3 | ACI WORLDWIDE INC | $0 | 0 | -17,123 | -100.00% | 0.00% | ||||||
| 4 | ADECOAGRO S A | $0 | 0 | -847,914 | -100.00% | 0.00% | ||||||
| 5 | ALKAMI TECHNOLOGY INC | $0 | 0 | -36,874 | -100.00% | 0.00% | ||||||
| 6 | AMNEAL PHARMACEUTICALS INC | $0 | 0 | -78,548 | -100.00% | 0.00% | ||||||
| 7 | ANDERSONS INC | $0 | 0 | -9,674 | -100.00% | 0.00% | ||||||
| 8 | APOGEE THERAPEUTICS INC | $0 | 0 | -270,366 | -100.00% | 0.01% | ||||||
| 9 | AURORA INNOVATION INC | $0 | 0 | -88,743 | -100.00% | 0.00% | ||||||
| 10 | AVISTA CORP | $0 | 0 | -24,424 | -100.00% | 0.00% | ||||||
| 11 | BBB FOODS INC | $0 | 0 | -30,514 | -100.00% | 0.00% | ||||||
| 12 | BENCHMARK ELECTRS INC | $0 | 0 | -36,429 | -100.00% | 0.00% | ||||||
| 13 | BETA BIONICS INC | $0 | 0 | -59,185 | -100.00% | 0.00% | ||||||
| 14 | BOISE CASCADE CO DEL | $0 | 0 | -7,888 | -100.00% | 0.00% | ||||||
| 15 | BROOKDALE SR LIVING INC | $0 | 0 | -69,159 | -100.00% | 0.00% | ||||||
| 16 | BROOKFIELD INFRASTRUCTURE CO | $0 | 0 | -16,037 | -100.00% | 0.00% | ||||||
| 17 | BROOKLINE BANCORP INC DEL | $0 | 0 | -2,721,165 | -100.00% | 0.02% | ||||||
| 18 | BUNGE GLOBAL SA | $0 | 0 | -40,325 | -100.00% | 0.00% | ||||||
| 19 | C3 AI INC | $0 | 0 | -17,374 | -100.00% | 0.00% | ||||||
| 20 | CALIFORNIA WTR SVC GROUP | $0 | 0 | -12,439 | -100.00% | 0.00% | ||||||
| 21 | CANADIAN PACIFIC KANSAS CITY | $0 | 0 | -33,386 | -100.00% | 0.00% | ||||||
| 22 | CENTURY ALUM CO | $0 | 0 | -45,172 | -100.00% | 0.00% | ||||||
| 23 | CHAMPION HOMES INC | $0 | 0 | -10,100 | -100.00% | 0.00% | ||||||
| 24 | CHAMPIONX CORPORATION | $0 | 0 | -25,510 | -100.00% | 0.00% | ||||||
| 25 | CHIME FINL INC | $0 | 0 | -109,116 | -100.00% | 0.00% | ||||||
| 26 | CIRCLE INTERNET GROUP INC | $0 | 0 | -136,824 | -100.00% | 0.01% | ||||||
| 27 | COMMVAULT SYS INC | $0 | 0 | -3,633 | -100.00% | 0.00% | ||||||
| 28 | COOPER COS INC | $0 | 0 | -238,094 | -100.00% | 0.01% | ||||||
| 29 | COPT DEFENSE PROPERTIES | $0 | 0 | -74,831 | -100.00% | 0.00% | ||||||
| 30 | DAVE & BUSTERS ENTMT INC | $0 | 0 | -31,893 | -100.00% | 0.00% |