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Fund detail

Jennison Associates

large-active, growth, lo

Quarters 52
2015-12-31 $101.88B
Positions 648
Showing 7 of 7 rows (filtered from 771)

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 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 GARTNER INC IT $3.2M 0.00% 34,740 +0 +0.00% 0.00% 2013-06-30 $91 ~$59 +53.62%
7 CHINA BIOLOGIC PRODS INC $341K 0.00% 2,397 +0 +0.00% 0.00% 2015-06-30 $142 ~$115 +23.55%