Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2025-12-31
$166.57B
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 | A10 NETWORKS INC | $0 | 0 | -47,445 | -100.00% | 0.00% | ||||||
| 2 | ABBOTT LABS | $0 | 0 | -290,085 | -100.00% | 0.02% | ||||||
| 3 | AKERO THERAPEUTICS INC | $0 | 0 | -139,366 | -100.00% | 0.00% | ||||||
| 4 | ALBANY INTL CORP | $0 | 0 | -9,808 | -100.00% | 0.00% | ||||||
| 5 | ALEXANDER & BALDWIN INC NEW | $0 | 0 | -108,897 | -100.00% | 0.00% | ||||||
| 6 | ALKERMES PLC | $0 | 0 | -19,570 | -100.00% | 0.00% | ||||||
| 7 | ALLISON TRANSMISSION HLDGS I | $0 | 0 | -9,339 | -100.00% | 0.00% | ||||||
| 8 | AMYLYX PHARMACEUTICALS INC | $0 | 0 | -578,659 | -100.00% | 0.00% | ||||||
| 9 | ARCHER AVIATION INC | $0 | 0 | -65,428 | -100.00% | 0.00% | ||||||
| 10 | ARES MANAGEMENT CORPORATION | $0 | 0 | -14,198 | -100.00% | 0.00% | ||||||
| 11 | ASANA INC | $0 | 0 | -56,410 | -100.00% | 0.00% | ||||||
| 12 | ASBURY AUTOMOTIVE GROUP INC | $0 | 0 | -2,509 | -100.00% | 0.00% | ||||||
| 13 | ASPEN INSURANCE HOLDINGS LTD | $0 | 0 | -13,979 | -100.00% | 0.00% | ||||||
| 14 | AVIDXCHANGE HOLDINGS INC | $0 | 0 | -673,130 | -100.00% | 0.00% | ||||||
| 15 | BIOHAVEN LTD | $0 | 0 | -49,457 | -100.00% | 0.00% | ||||||
| 16 | BRIGHTVIEW HLDGS INC | $0 | 0 | -52,585 | -100.00% | 0.00% | ||||||
| 17 | BRINKER INTL INC | $0 | 0 | -3,583 | -100.00% | 0.00% | ||||||
| 18 | BRISTOL-MYERS SQUIBB CO | $0 | 0 | -21,733 | -100.00% | 0.00% | ||||||
| 19 | BURFORD CAP LTD | $0 | 0 | -85,659 | -100.00% | 0.00% | ||||||
| 20 | CARIS LIFE SCIENCES INC | $0 | 0 | -84,459 | -100.00% | 0.00% | ||||||
| 21 | CARTERS INC | $0 | 0 | -20,997 | -100.00% | 0.00% | ||||||
| 22 | CATALYST PHARMACEUTICALS INC | $0 | 0 | -39,625 | -100.00% | 0.00% | ||||||
| 23 | CAVA GROUP INC | $0 | 0 | -3,347 | -100.00% | 0.00% | ||||||
| 24 | CIDARA THERAPEUTICS INC | $0 | 0 | -396,015 | -100.00% | 0.02% | ||||||
| 25 | CLEANSPARK INC | $0 | 0 | -39,935 | -100.00% | 0.00% | ||||||
| 26 | COGENT COMMUNICATIONS HLDGS | $0 | 0 | -342,316 | -100.00% | 0.01% | ||||||
| 27 | CONFLUENT INC | $0 | 0 | -634,133 | -100.00% | 0.01% | ||||||
| 28 | CONMED CORP | $0 | 0 | -19,960 | -100.00% | 0.00% | ||||||
| 29 | CUSHMAN WAKEFIELD PLC | $0 | 0 | -54,786 | -100.00% | 0.00% | ||||||
| 30 | DARDEN RESTAURANTS INC | $0 | 0 | -19,525 | -100.00% | 0.00% |