Fund detail
Jennison Associates
large-active, growth, lo
Quarters
53
2015-12-31
$101.88B
Positions
654
2026-06-30
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 | DTE ENERGY CO DTE | $110.7M | 0.11% | 1,379,895 | +0 | +0.00% | 0.12% | 2014-03-31 | $80 | ~$76 | +4.97% | |
| 2 | CMS ENERGY CORP CMS | $108.2M | 0.11% | 2,998,720 | +0 | +0.00% | 0.11% | 2013-06-30 | $36 | ~$29 | +23.02% | |
| 3 | AMEREN CORP AEE | $101.2M | 0.10% | 2,341,872 | +0 | +0.00% | 0.11% | 2013-06-30 | $43 | ~$39 | +11.52% | |
| 4 | XCEL ENERGY INC XEL | $90.0M | 0.09% | 2,506,658 | +0 | +0.00% | 0.09% | 2014-03-31 | $36 | ~$32 | +11.88% | |
| 5 | TECO ENERGY INC | $42.8M | 0.04% | 1,605,836 | +0 | +0.00% | 0.04% | 2015-09-30 | $27 | ~$26 | +1.49% | |
| 6 | MERCK & CO INC NEW MRK CALL | $34.3M | 0.03% | 650,000 | +0 | +0.00% | 0.03% | 2015-09-30 | ||||
| 7 | RETROPHIN INC RTRXEUR CALL | $19.3M | 0.02% | 1,000,000 | +0 | +0.00% | 0.02% | 2015-09-30 | ||||
| 8 | EXPRESS SCRIPTS HLDG CO CALL | $13.1M | 0.01% | 150,000 | +0 | +0.00% | 0.01% | 2015-06-30 | ||||
| 9 | FLUIDIGM CORP DEL LAB CALL | $5.4M | 0.01% | 500,000 | +0 | +0.00% | 0.00% | 2015-09-30 | ||||
| 10 | GARTNER INC IT | $3.2M | 0.00% | 34,740 | +0 | +0.00% | 0.00% | 2013-06-30 | $91 | ~$59 | +53.62% | |
| 11 | CHINA BIOLOGIC PRODS INC | $341K | 0.00% | 2,397 | +0 | +0.00% | 0.00% | 2015-06-30 | $142 | ~$115 | +23.55% |