Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2014-03-31
$104.58B
Positions
724
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 | AMERICAN ELEC PWR INC AEP | $91.7M | 0.09% | 1,809,180 | +0 | +0.00% | 0.08% | 2013-06-30 | $51 | ~$45 | +13.19% | |
| 2 | ALLIANT ENERGY CORP LNT | $72.7M | 0.07% | 1,279,110 | +0 | +0.00% | 0.06% | 2013-06-30 | $57 | ~$50 | +12.67% | |
| 3 | UAL CORP UAL 6 10/15/29 | $47.0M | 0.04% | 9,122,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $5 | ~$4 | +41.30% | |
| 4 | PINNACLE FOODS INC DEL | $45.7M | 0.04% | 1,531,134 | +0 | +0.00% | 0.04% | 2013-06-30 | $30 | ~$25 | +20.49% | |
| 5 | WESTAR ENERGY INC WRUSD | $44.8M | 0.04% | 1,273,792 | +0 | +0.00% | 0.04% | 2013-06-30 | $35 | ~$32 | +10.01% | |
| 6 | GEO GROUP INC | $44.5M | 0.04% | 1,379,064 | +0 | +0.00% | 0.04% | 2013-06-30 | $32 | ~$34 | -4.84% | |
| 7 | PEMBINA PIPELINE CORP PBA | $44.4M | 0.04% | 1,165,906 | +0 | +0.00% | 0.04% | 2013-06-30 | $38 | ~$31 | +24.36% | |
| 8 | CLECO CORP NEW | $38.8M | 0.04% | 766,862 | +0 | +0.00% | 0.04% | 2013-06-30 | $51 | ~$46 | +8.94% | |
| 9 | MOLSON COORS BREWING CO TAP | $38.1M | 0.04% | 646,802 | +0 | +0.00% | 0.04% | 2013-06-30 | $59 | ~$48 | +22.99% | |
| 10 | UNITED TECHNOLOGIES CORP RTX 7.5 08/01/15 | $37.3M | 0.04% | 560,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $67 | ~$59 | +12.14% | |
| 11 | CALLAWAY GOLF CO CALY 3.75 08/15/19 | $17.8M | 0.02% | 12,500,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $1 | ~$1 | +15.14% | |
| 12 | METLIFE INC MET 5 10/08/14 | $12.7M | 0.01% | 413,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $31 | ~$55 | -44.00% | |
| 13 | OCERA THERAPEUTICS INC | $2.5M | 0.00% | 238,152 | +0 | +0.00% | 0.00% | 2013-09-30 | $11 | ~$8 | +24.59% |