Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2013-09-30
$95.39B
Positions
679
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 | NORTHEAST UTILS | $70.2M | 0.07% | 1,702,455 | +0 | +0.00% | 0.08% | 2013-06-30 | $41 | ~$42 | -1.83% | |
| 2 | ALLIANT ENERGY CORP LNT | $63.4M | 0.07% | 1,279,110 | +0 | +0.00% | 0.07% | 2013-06-30 | $50 | ~$50 | -1.73% | |
| 3 | GENERAL ELECTRIC CO | $51.3M | 0.05% | 2,147,380 | +0 | +0.00% | 0.06% | 2013-06-30 | $24 | ~$23 | +3.02% | |
| 4 | WASTE MGMT INC DEL WM | $42.0M | 0.04% | 1,019,399 | +0 | +0.00% | 0.05% | 2013-06-30 | $41 | ~$40 | +2.26% | |
| 5 | YAHOO INC | $39.7M | 0.04% | 1,197,420 | +0 | +0.00% | 0.03% | 2013-06-30 | $33 | ~$25 | +32.06% | |
| 6 | MOLSON COORS BREWING CO TAP | $37.7M | 0.04% | 752,429 | +0 | +0.00% | 0.04% | 2013-06-30 | $50 | ~$48 | +4.74% | |
| 7 | UNITED TECHNOLOGIES CORP RTX 7.5 08/01/15 | $36.3M | 0.04% | 560,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $65 | ~$59 | +9.15% | |
| 8 | COVANTA HLDG CORP CVA1EUR | $35.6M | 0.04% | 1,665,508 | +0 | +0.00% | 0.04% | 2013-06-30 | $21 | ~$20 | +6.80% | |
| 9 | ZOETIS INC ZTS | $35.2M | 0.04% | 1,130,628 | +0 | +0.00% | 0.04% | 2013-06-30 | $31 | ~$31 | +0.74% | |
| 10 | CLECO CORP NEW | $34.4M | 0.04% | 766,862 | +0 | +0.00% | 0.04% | 2013-06-30 | $45 | ~$46 | -3.42% | |
| 11 | UAL CORP UAL 6 10/15/29 | $33.6M | 0.04% | 9,122,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $4 | ~$4 | +1.26% | |
| 12 | PORTLAND GEN ELEC CO POR | $33.6M | 0.04% | 1,191,592 | +0 | +0.00% | 0.04% | 2013-06-30 | $28 | ~$31 | -7.71% | |
| 13 | UNS ENERGY CORP | $32.0M | 0.03% | 685,525 | +0 | +0.00% | 0.03% | 2013-06-30 | $47 | ~$45 | +4.22% | |
| 14 | PPL CORP PPL | $31.0M | 0.03% | 1,021,902 | +0 | +0.00% | 0.03% | 2013-06-30 | $30 | ~$30 | +0.39% | |
| 15 | AMEREN CORP AEE | $30.2M | 0.03% | 866,682 | +0 | +0.00% | 0.03% | 2013-06-30 | $35 | ~$34 | +1.16% | |
| 16 | CORPBANCA | $23.0M | 0.02% | 1,439,268 | +0 | +0.00% | 0.03% | 2013-06-30 | $16 | ~$17 | -6.66% | |
| 17 | SEAWORLD ENTMT INC PRKS | $19.9M | 0.02% | 671,863 | +0 | +0.00% | 0.03% | 2013-06-30 | $30 | ~$35 | -15.58% | |
| 18 | WESTERN REFNG INC | $17.3M | 0.02% | 576,707 | +0 | +0.00% | 0.02% | 2013-06-30 | $30 | ~$28 | +7.02% | |
| 19 | CHINA HYDROELECTRIC CORP | $16.5M | 0.02% | 6,535,971 | +0 | +0.00% | 0.02% | 2013-06-30 | $3 | ~$3 | -3.81% | |
| 20 | METLIFE INC MET 5 10/08/14 | $11.8M | 0.01% | 413,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $29 | ~$55 | -47.69% | |
| 21 | OREXIGEN THERAPEUTICS INC | $5.1M | 0.01% | 835,590 | +0 | +0.00% | 0.01% | 2013-06-30 | $6 | ~$6 | +4.97% | |
| 22 | MAXCOM TELECOMUNICACIONES SA | $4.8M | 0.01% | 1,706,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$2 | +40.71% | |
| 23 | TORNIER N V | $4.6M | 0.00% | 237,049 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$17 | +10.46% | |
| 24 | INSPIREMD INC | $4.1M | 0.00% | 1,750,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$2 | +5.92% | |
| 25 | IDENIX PHARMACEUTICALS INC | $3.8M | 0.00% | 735,742 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$4 | +44.31% | |
| 26 | TARGACEPT INC | $3.7M | 0.00% | 694,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$4 | +24.34% | |
| 27 | CORCEPT THERAPEUTICS INC CORT | $3.4M | 0.00% | 2,136,749 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$2 | -8.11% | |
| 28 | QLT INC | $2.5M | 0.00% | 546,112 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$4 | +5.47% | |
| 29 | ISHARES IVV | $1.7M | 0.00% | 10,304 | +0 | +0.00% | 0.00% | 2013-06-30 | $169 | ~$161 | +4.88% | |
| 30 | FLUSHING FINL CORP FFIC | $1.4M | 0.00% | 75,737 | +0 | +0.00% | 0.00% | 2013-06-30 | $18 | ~$16 | +12.12% |