Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2017-06-30
$94.27B
Positions
633
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 | DTE ENERGY CO DTE | $142.3M | 0.15% | 1,344,914 | +0 | +0.00% | 0.15% | 2014-03-31 | $106 | ~$79 | +34.14% | |
| 2 | XCEL ENERGY INC XEL | $106.7M | 0.11% | 2,326,149 | +0 | +0.00% | 0.11% | 2014-03-31 | $46 | ~$33 | +37.83% | |
| 3 | CMS ENERGY CORP CMS | $105.0M | 0.11% | 2,270,946 | +0 | +0.00% | 0.11% | 2013-06-30 | $46 | ~$29 | +57.70% | |
| 4 | NISOURCE INC NI | $93.9M | 0.10% | 3,700,802 | +0 | +0.00% | 0.09% | 2013-06-30 | $25 | ~$13 | +93.81% | |
| 5 | ALLIANT ENERGY CORP LNT | $93.5M | 0.10% | 2,328,163 | +0 | +0.00% | 0.10% | 2013-06-30 | $40 | ~$28 | +44.30% | |
| 6 | PINNACLE WEST CAP CORP PNW | $52.0M | 0.06% | 611,078 | +0 | +0.00% | 0.05% | 2016-06-30 | $85 | ~$81 | +5.36% | |
| 7 | PNM RES INC TXNM | $51.1M | 0.05% | 1,335,706 | +0 | +0.00% | 0.05% | 2016-12-31 | $38 | ~$35 | +10.25% | |
| 8 | SOUTHERN CO SO | $46.4M | 0.05% | 969,243 | +0 | +0.00% | 0.05% | 2016-09-30 | $48 | ~$51 | -5.61% | |
| 9 | NRG ENERGY INC NRG | $30.8M | 0.03% | 1,791,492 | +0 | +0.00% | 0.04% | 2013-06-30 | $17 | ~$32 | -46.31% | |
| 10 | NORTHERN DYNASTY MINERALS LT NAK | $2.5M | 0.00% | 1,763,422 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$2 | -33.50% | |
| 11 | WAVE LIFE SCIENCES LTD | $1.4M | 0.00% | 75,435 | +0 | +0.00% | 0.00% | 2015-12-31 | $19 | ~$16 | +18.99% |