Fund detail
Jennison Associates
large-active, growth, lo
Quarters
53
2013-12-31
$101.94B
Positions
704
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 | TIME WARNER CABLE INC | $111.9M | 0.11% | 825,741 | +0 | +0.00% | 0.10% | 2013-06-30 | $136 | ~$112 | +20.73% | |
| 2 | OGE ENERGY CORP OGE | $94.0M | 0.09% | 2,773,570 | +0 | +0.00% | 0.10% | 2013-06-30 | $34 | ~$34 | -0.59% | |
| 3 | DOMINION RES INC VA NEW D | $86.4M | 0.08% | 1,335,763 | +0 | +0.00% | 0.09% | 2013-06-30 | $65 | ~$57 | +13.20% | |
| 4 | THERMO FISHER SCIENTIFIC INC TMO | $76.9M | 0.08% | 690,519 | +0 | +0.00% | 0.07% | 2013-06-30 | $111 | ~$85 | +31.15% | |
| 5 | CMS ENERGY CORP CMS | $74.0M | 0.07% | 2,763,233 | +0 | +0.00% | 0.08% | 2013-06-30 | $27 | ~$27 | -1.28% | |
| 6 | NORTHEAST UTILS | $72.2M | 0.07% | 1,702,455 | +0 | +0.00% | 0.07% | 2013-06-30 | $42 | ~$42 | +0.88% | |
| 7 | ALLIANT ENERGY CORP LNT | $66.0M | 0.06% | 1,279,110 | +0 | +0.00% | 0.07% | 2013-06-30 | $52 | ~$50 | +2.34% | |
| 8 | MATTEL INC MAT | $64.1M | 0.06% | 1,347,478 | +0 | +0.00% | 0.06% | 2013-09-30 | $48 | ~$42 | +13.67% | |
| 9 | PROCTER & GAMBLE CO PG | $63.2M | 0.06% | 776,684 | +0 | +0.00% | 0.06% | 2013-06-30 | $81 | ~$77 | +5.83% | |
| 10 | CHARTER COMMUNICATIONS INC D | $54.9M | 0.05% | 401,293 | +0 | +0.00% | 0.06% | 2013-06-30 | $137 | ~$124 | +10.42% | |
| 11 | AES CORP AES | $53.8M | 0.05% | 3,707,037 | +0 | +0.00% | 0.05% | 2013-06-30 | $15 | ~$12 | +19.84% | |
| 12 | DUKE ENERGY CORP NEW DUK | $51.5M | 0.05% | 746,335 | +0 | +0.00% | 0.05% | 2013-06-30 | $69 | ~$67 | +2.33% | |
| 13 | NATIONAL GRID PLC | $48.7M | 0.05% | 745,373 | +0 | +0.00% | 0.05% | 2013-06-30 | $65 | ~$57 | +15.26% | |
| 14 | WASTE MGMT INC DEL WM | $45.7M | 0.04% | 1,019,399 | +0 | +0.00% | 0.04% | 2013-06-30 | $45 | ~$40 | +11.26% | |
| 15 | UAL CORP UAL 6 10/15/29 | $40.7M | 0.04% | 9,122,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $4 | ~$4 | +22.59% | |
| 16 | WESTERN GAS EQUITY PARTNERS | $39.3M | 0.04% | 993,830 | +0 | +0.00% | 0.04% | 2013-06-30 | $40 | ~$41 | -4.03% | |
| 17 | UNITED TECHNOLOGIES CORP RTX 7.5 08/01/15 | $36.7M | 0.04% | 560,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $65 | ~$59 | +10.29% | |
| 18 | CLECO CORP NEW | $35.8M | 0.04% | 766,862 | +0 | +0.00% | 0.04% | 2013-06-30 | $47 | ~$46 | +0.41% | |
| 19 | PPL CORP PPL | $30.7M | 0.03% | 1,021,902 | +0 | +0.00% | 0.03% | 2013-06-30 | $30 | ~$30 | -0.56% | |
| 20 | CORPBANCA | $30.4M | 0.03% | 1,439,268 | +0 | +0.00% | 0.02% | 2013-06-30 | $21 | ~$17 | +23.69% | |
| 21 | EDISON INTL EIX | $30.4M | 0.03% | 656,907 | +0 | +0.00% | 0.03% | 2013-06-30 | $46 | ~$48 | -3.86% | |
| 22 | GILEAD SCIENCES INC GILD PUT | $27.4M | 0.03% | 365,000 | +0 | +0.00% | 0.02% | 2013-06-30 | ||||
| 23 | CHINA HYDROELECTRIC CORP | $17.5M | 0.02% | 6,535,971 | +0 | +0.00% | 0.02% | 2013-06-30 | $3 | ~$3 | +2.29% | |
| 24 | METLIFE INC MET 5 10/08/14 | $13.0M | 0.01% | 413,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $32 | ~$55 | -42.43% | |
| 25 | PLATINUM GROUP METALS LTD | $8.7M | 0.01% | 7,474,898 | +0 | +0.00% | 0.01% | 2013-06-30 | $1 | ~$1 | +30.01% | |
| 26 | GRANA Y MONTERO S A A GRAMUSD | $4.9M | 0.00% | 230,471 | +0 | +0.00% | 0.00% | 2013-09-30 | $21 | ~$20 | +6.37% | |
| 27 | NORTHERN DYNASTY MINERALS LT NAK | $3.1M | 0.00% | 2,454,438 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$2 | -38.75% | |
| 28 | OCERA THERAPEUTICS INC | $3.1M | 0.00% | 238,152 | +0 | +0.00% | 0.00% | 2013-09-30 | $13 | ~$8 | +53.40% | |
| 29 | MAXCOM TELECOMUNICACIONES SA | $2.8M | 0.00% | 1,706,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $2 | ~$2 | -18.09% |