Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2014-06-30
$108.85B
Positions
707
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 | NORTHEAST UTILS | $89.7M | 0.08% | 1,897,618 | +0 | +0.00% | 0.08% | 2013-06-30 | $47 | ~$42 | +11.97% | |
| 2 | ALLIANT ENERGY CORP LNT | $77.8M | 0.07% | 1,279,110 | +0 | +0.00% | 0.07% | 2013-06-30 | $61 | ~$50 | +20.71% | |
| 3 | CMS ENERGY CORP CMS | $75.1M | 0.07% | 2,409,556 | +0 | +0.00% | 0.07% | 2013-06-30 | $31 | ~$27 | +14.87% | |
| 4 | CENTERPOINT ENERGY INC CNP | $72.6M | 0.07% | 2,841,784 | +0 | +0.00% | 0.06% | 2013-06-30 | $26 | ~$23 | +8.73% | |
| 5 | AMEREN CORP AEE | $67.6M | 0.06% | 1,652,908 | +0 | +0.00% | 0.07% | 2013-06-30 | $41 | ~$36 | +14.57% | |
| 6 | PORTLAND GEN ELEC CO POR | $62.2M | 0.06% | 1,795,221 | +0 | +0.00% | 0.06% | 2013-06-30 | $35 | ~$30 | +13.67% | |
| 7 | PINNACLE FOODS INC DEL | $50.4M | 0.05% | 1,531,134 | +0 | +0.00% | 0.04% | 2013-06-30 | $33 | ~$25 | +32.75% | |
| 8 | PEMBINA PIPELINE CORP PBA | $50.1M | 0.05% | 1,165,906 | +0 | +0.00% | 0.04% | 2013-06-30 | $43 | ~$31 | +40.43% | |
| 9 | MOLSON COORS BREWING CO TAP | $48.0M | 0.04% | 646,802 | +0 | +0.00% | 0.04% | 2013-06-30 | $74 | ~$48 | +54.95% | |
| 10 | CLECO CORP NEW | $45.2M | 0.04% | 766,862 | +0 | +0.00% | 0.04% | 2013-06-30 | $59 | ~$46 | +26.97% | |
| 11 | UAL CORP UAL 6 10/15/29 | $43.2M | 0.04% | 9,122,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $5 | ~$4 | +29.88% | |
| 12 | YAHOO INC | $34.4M | 0.03% | 978,729 | +0 | +0.00% | 0.03% | 2013-06-30 | $35 | ~$28 | +26.44% | |
| 13 | CHINA HYDROELECTRIC CORP | $21.6M | 0.02% | 6,303,216 | +0 | +0.00% | 0.02% | 2013-06-30 | $3 | ~$3 | +30.92% | |
| 14 | CALLAWAY GOLF CO CALY 3.75 08/15/19 | $15.4M | 0.01% | 12,500,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $1 | ~$1 | -0.54% | |
| 15 | METLIFE INC MET 5 10/08/14 | $13.2M | 0.01% | 413,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $32 | ~$55 | -41.67% | |
| 16 | INTELSAT S A | $12.3M | 0.01% | 242,300 | +0 | +0.00% | 0.01% | 2014-03-31 | $51 | ~$54 | -5.11% | |
| 17 | ALNYLAM PHARMACEUTICALS INC ALNY PUT | $10.5M | 0.01% | 166,300 | +0 | +0.00% | 0.01% | 2014-03-31 | ||||
| 18 | ISIS PHARMACEUTICALS INC PUT | $9.8M | 0.01% | 285,000 | +0 | +0.00% | 0.01% | 2014-03-31 | ||||
| 19 | PLATINUM GROUP METALS LTD | $8.8M | 0.01% | 7,366,070 | +0 | +0.00% | 0.01% | 2013-06-30 | $1 | ~$1 | +32.23% | |
| 20 | ANACOR PHARMACEUTICALS INC | $6.9M | 0.01% | 387,568 | +0 | +0.00% | 0.01% | 2013-12-31 | $18 | ~$17 | +5.57% | |
| 21 | OMEROS CORP OMER | $6.1M | 0.01% | 350,000 | +0 | +0.00% | 0.00% | 2014-03-31 | $17 | ~$12 | +44.14% | |
| 22 | BOULDER BRANDS INC | $2.1M | 0.00% | 147,332 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$13 | +12.07% | |
| 23 | NORTHERN DYNASTY MINERALS LT NAK | $2.0M | 0.00% | 2,417,149 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$2 | -59.96% | |
| 24 | OCERA THERAPEUTICS INC | $1.8M | 0.00% | 238,152 | +0 | +0.00% | 0.00% | 2013-09-30 | $8 | ~$8 | -9.82% | |
| 25 | RENASANT CORP RNST | $572K | 0.00% | 19,681 | +0 | +0.00% | 0.00% | 2013-06-30 | $29 | ~$24 | +19.38% |