Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2014-09-30
$107.81B
Positions
713
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 | $110.3M | 0.10% | 2,112,516 | +0 | +0.00% | 0.11% | 2013-06-30 | $52 | ~$46 | +13.57% | |
| 2 | OGE ENERGY CORP OGE | $78.4M | 0.07% | 2,111,575 | +0 | +0.00% | 0.08% | 2013-06-30 | $37 | ~$34 | +8.83% | |
| 3 | CMS ENERGY CORP CMS | $71.5M | 0.07% | 2,409,556 | +0 | +0.00% | 0.07% | 2013-06-30 | $30 | ~$27 | +9.38% | |
| 4 | CENTERPOINT ENERGY INC CNP | $69.5M | 0.06% | 2,841,784 | +0 | +0.00% | 0.07% | 2013-06-30 | $24 | ~$23 | +4.17% | |
| 5 | AMEREN CORP AEE | $63.4M | 0.06% | 1,652,908 | +0 | +0.00% | 0.06% | 2013-06-30 | $38 | ~$36 | +7.42% | |
| 6 | PORTLAND GEN ELEC CO POR | $57.7M | 0.05% | 1,795,221 | +0 | +0.00% | 0.06% | 2013-06-30 | $32 | ~$30 | +5.31% | |
| 7 | PATTERN ENERGY GROUP INC PEGIEUR | $57.0M | 0.05% | 1,844,759 | +0 | +0.00% | 0.06% | 2014-06-30 | $31 | ~$33 | -6.61% | |
| 8 | WESTAR ENERGY INC WRUSD | $51.0M | 0.05% | 1,495,062 | +0 | +0.00% | 0.05% | 2013-06-30 | $34 | ~$33 | +4.48% | |
| 9 | UAL CORP UAL 6 10/15/29 | $49.2M | 0.05% | 9,122,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $5 | ~$4 | +47.99% | |
| 10 | CLECO CORP NEW | $36.9M | 0.03% | 766,862 | +0 | +0.00% | 0.04% | 2013-06-30 | $48 | ~$46 | +3.70% | |
| 11 | CALLAWAY GOLF CO CALY 3.75 08/15/19 | $14.0M | 0.01% | 12,500,000 | +0 | +0.00% | 0.01% | 2013-12-31 | $1 | ~$1 | -9.08% | |
| 12 | METLIFE INC MET 5 10/08/14 | $12.7M | 0.01% | 413,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $31 | ~$55 | -43.80% | |
| 13 | VERASTEM INC | $3.8M | 0.00% | 448,765 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$14 | -37.09% | |
| 14 | NORTHERN DYNASTY MINERALS LT NAK | $1.3M | 0.00% | 2,417,149 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$2 | -73.85% |