Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2026-03-31
$145.41B
Positions
562
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 | NEXTERA ENERGY INC NEE 7.234 11/01/27 | $529K | 0.00% | 10,076 | +0 | +0.00% | 0.00% | 2024-12-31 | $53 | ~$46 | +15.22% | |
| 2 | TRANE TECHNOLOGIES PLC | $1.3M | 0.00% | 3,016 | +0 | +0.00% | 0.00% | 2020-03-31 | $417 | ~$106 | +294.38% | |
| 3 | HASBRO INC HAS | $1.6M | 0.00% | 16,950 | +0 | +0.00% | 0.00% | 2024-09-30 | $94 | ~$65 | +44.11% | |
| 4 | BOEING CO BA 6 10/15/27 | $3.2M | 0.00% | 50,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $65 | ~$61 | +6.55% | |
| 5 | PG&E CORP PCG 6 12/01/27 A | $12.0M | 0.01% | 279,165 | +0 | +0.00% | 0.01% | 2024-12-31 | $43 | ~$50 | -13.66% |