Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2015-03-31
$109.15B
Positions
703
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 | $108.1M | 0.10% | 1,921,684 | +0 | +0.00% | 0.11% | 2013-06-30 | $56 | ~$46 | +22.36% | |
| 2 | DTE ENERGY CO DTE | $95.7M | 0.09% | 1,186,167 | +0 | +0.00% | 0.10% | 2014-03-31 | $81 | ~$76 | +6.04% | |
| 3 | CALLAWAY GOLF CO CALY 3.75 08/15/19 | $16.4M | 0.02% | 12,750,000 | +0 | +0.00% | 0.01% | 2013-12-31 | $1 | ~$1 | +4.58% | |
| 4 | PLATINUM GROUP METALS LTD | $4.4M | 0.00% | 7,817,422 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | -38.29% | |
| 5 | UNITED TECHNOLOGIES CORP RTX 7.5 08/01/15 | $3.0M | 0.00% | 48,297 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$59 | +3.66% | |
| 6 | NORTHERN DYNASTY MINERALS LT NAK | $929K | 0.00% | 2,405,557 | +0 | +0.00% | 0.00% | 2013-06-30 | $0 | ~$2 | -81.52% |