Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2014-12-31
$106.94B
Positions
712
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 | $69.4M | 0.06% | 1,296,028 | +0 | +0.00% | 0.05% | 2013-06-30 | $54 | ~$42 | +26.77% | |
| 2 | CLECO CORP NEW | $41.8M | 0.04% | 766,862 | +0 | +0.00% | 0.03% | 2013-06-30 | $55 | ~$46 | +17.47% | |
| 3 | UNITED TECHNOLOGIES CORP RTX 7.5 08/01/15 | $3.0M | 0.00% | 48,297 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$59 | +3.32% | |
| 4 | WESTERN REFNG LOGISTICS LP | $2.2M | 0.00% | 71,076 | +0 | +0.00% | 0.00% | 2014-03-31 | $31 | ~$33 | -7.27% | |
| 5 | ACCESS MIDSTREAM PARTNERS L | $1.7M | 0.00% | 31,263 | +0 | +0.00% | 0.00% | 2014-03-31 | $54 | ~$59 | -8.50% | |
| 6 | ROSE ROCK MIDSTREAM L P | $1.2M | 0.00% | 26,294 | +0 | +0.00% | 0.00% | 2014-03-31 | $45 | ~$44 | +3.53% | |
| 7 | OILTANKING PARTNERS L P | $1.1M | 0.00% | 24,376 | +0 | +0.00% | 0.00% | 2014-03-31 | $47 | ~$74 | -36.98% | |
| 8 | NUSTAR ENERGY LP NSUSD | $1.1M | 0.00% | 18,765 | +0 | +0.00% | 0.00% | 2014-03-31 | $58 | ~$57 | +1.72% | |
| 9 | ATLAS PIPELINE PARTNERS LP | $851K | 0.00% | 31,221 | +0 | +0.00% | 0.00% | 2014-03-31 | $27 | ~$32 | -15.89% | |
| 10 | WESTERN GAS PARTNERS LP | $747K | 0.00% | 10,228 | +0 | +0.00% | 0.00% | 2014-03-31 | $73 | ~$68 | +7.57% | |
| 11 | BLUEKNIGHT ENERGY PARTNERS L BKEPUSD | $745K | 0.00% | 112,041 | +0 | +0.00% | 0.00% | 2014-09-30 | $7 | ~$8 | -19.28% |