Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2016-09-30
$92.77B
Positions
643
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 | ITC HLDGS CORP | $52.3M | 0.06% | 1,125,657 | +0 | +0.00% | 0.06% | 2013-06-30 | $46 | ~$41 | +12.42% | |
| 2 | PINNACLE WEST CAP CORP PNW | $39.3M | 0.04% | 517,087 | +0 | +0.00% | 0.05% | 2016-06-30 | $76 | ~$81 | -6.26% | |
| 3 | NORTHERN DYNASTY MINERALS LT NAK | $1.3M | 0.00% | 1,780,964 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$2 | -66.04% | |
| 4 | 58 COM INC WUBAUSD | $288K | 0.00% | 6,034 | +0 | +0.00% | 0.00% | 2015-09-30 | $48 | ~$49 | -2.21% |