Fund detail
Jennison Associates
large-active, growth, lo
Quarters
53
2026-06-30
$166.72B
Positions
567
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC STWD | $178K | 0.00% | 10,882 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$21 | -20.67% | |
| 2 | CHART INDS INC GTLS | $260K | 0.00% | 1,244 | +0 | +0.00% | 0.00% | 2019-03-31 | $209 | ~$128 | +62.84% | |
| 3 | NEXTERA ENERGY INC NEE 7.234 11/01/27 | $501K | 0.00% | 10,076 | +0 | +0.00% | 0.00% | 2024-12-31 | $50 | ~$46 | +8.99% | |
| 4 | DARLING INGREDIENTS INC DAR | $544K | 0.00% | 9,961 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$48 | +13.34% | |
| 5 | EATON CORP PLC | $1.2M | 0.00% | 2,725 | +0 | +0.00% | 0.00% | 2013-06-30 | $426 | ~$302 | +41.12% | |
| 6 | HASBRO INC HAS | $1.4M | 0.00% | 16,950 | +0 | +0.00% | 0.00% | 2024-09-30 | $83 | ~$65 | +27.16% | |
| 7 | TRANE TECHNOLOGIES PLC | $1.5M | 0.00% | 3,016 | +0 | +0.00% | 0.00% | 2020-03-31 | $491 | ~$106 | +364.80% | |
| 8 | CITIGROUP INC C | $2.7M | 0.00% | 19,352 | +0 | +0.00% | 0.00% | 2013-06-30 | $140 | ~$107 | +30.65% | |
| 9 | BOEING CO BA 6 10/15/27 | $3.4M | 0.00% | 50,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $67 | ~$61 | +10.53% | |
| 10 | AIR PRODUCTS AND CHEMICALS I APD | $5.4M | 0.00% | 18,474 | +0 | +0.00% | 0.00% | 2014-09-30 | $293 | ~$169 | +73.32% | |
| 11 | CANADIAN NATL RY CO CNI | $8.6M | 0.01% | 72,524 | +0 | +0.00% | 0.01% | 2020-09-30 | $119 | ~$115 | +3.47% | |
| 12 | REPUBLIC SVCS INC RSG | $9.9M | 0.01% | 46,501 | +0 | +0.00% | 0.01% | 2016-12-31 | $213 | ~$208 | +2.43% | |
| 13 | PG&E CORP PCG 6 12/01/27 A | $11.5M | 0.01% | 279,165 | +0 | +0.00% | 0.01% | 2024-12-31 | $41 | ~$50 | -16.91% |