Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2015-06-30
$109.09B
Positions
721
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 | VIVINT SOLAR INC VSLR | $17.2M | 0.02% | 1,415,607 | +0 | +0.00% | 0.02% | 2014-12-31 | $12 | ~$9 | +32.00% | |
| 2 | UNITED TECHNOLOGIES CORP RTX 7.5 08/01/15 | $2.8M | 0.00% | 48,297 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$59 | -3.49% | |
| 3 | WESTERN REFNG LOGISTICS LP | $2.8M | 0.00% | 93,837 | +0 | +0.00% | 0.00% | 2014-03-31 | $29 | ~$32 | -8.54% | |
| 4 | RICE MIDSTREAM PARTNERS LP | $2.3M | 0.00% | 133,598 | +0 | +0.00% | 0.00% | 2014-12-31 | $17 | ~$17 | +3.63% | |
| 5 | SUNOCO LOGISTICS PRTNRS L P | $2.2M | 0.00% | 58,936 | +0 | +0.00% | 0.00% | 2014-03-31 | $38 | ~$51 | -25.41% | |
| 6 | ENTERPRISE PRODS PARTNERS L EPD | $2.2M | 0.00% | 72,288 | +0 | +0.00% | 0.00% | 2013-12-31 | $30 | ~$35 | -15.59% | |
| 7 | BLUEKNIGHT ENERGY PARTNERS L BKEPUSD | $1.3M | 0.00% | 178,818 | +0 | +0.00% | 0.00% | 2014-09-30 | $7 | ~$8 | -4.68% | |
| 8 | GENVEC INC | $201K | 0.00% | 98,368 | +0 | +0.00% | 0.00% | 2015-03-31 | $2 | ~$3 | -30.45% |