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Fund detail

Jennison Associates

large-active, growth, lo

Quarters 52
2017-09-30 $97.63B
Positions 645
Showing 12 of 12 rows (filtered from 724)

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 $144.4M 0.15% 1,344,914 +0 +0.00% 0.15% 2014-03-31 $107 ~$79 +36.13%
2 XCEL ENERGY INC XEL $110.1M 0.11% 2,326,149 +0 +0.00% 0.11% 2014-03-31 $47 ~$33 +42.15%
3 CMS ENERGY CORP CMS $105.2M 0.11% 2,270,946 +0 +0.00% 0.11% 2013-06-30 $46 ~$29 +57.94%
4 AMEREN CORP AEE $104.9M 0.11% 1,814,430 +0 +0.00% 0.11% 2013-06-30 $58 ~$39 +49.21%
5 ALLIANT ENERGY CORP LNT $96.8M 0.10% 2,328,163 +0 +0.00% 0.10% 2013-06-30 $42 ~$28 +49.33%
6 PPL CORP PPL $63.0M 0.06% 1,661,197 +0 +0.00% 0.07% 2013-06-30 $38 ~$34 +12.68%
7 PNM RES INC TXNM $53.8M 0.06% 1,335,706 +0 +0.00% 0.05% 2016-12-31 $40 ~$35 +16.15%
8 ABIOMED INC ABMDEUR $16.8M 0.02% 99,491 +0 +0.00% 0.02% 2016-03-31 $169 ~$117 +44.53%
9 CHIMERA INVT CORP $11.4M 0.01% 603,973 +0 +0.00% 0.01% 2015-06-30 $19 ~$14 +37.90%
10 NRG YIELD INC $9.6M 0.01% 506,335 +0 +0.00% 0.01% 2015-06-30 $19 ~$22 -13.67%
11 NORTHERN DYNASTY MINERALS LT NAK $3.2M 0.00% 1,763,422 +0 +0.00% 0.00% 2013-06-30 $2 ~$2 -13.89%
12 FOAMIX PHARMACEUTICALS LTD $1.8M 0.00% 331,658 +0 +0.00% 0.00% 2014-09-30 $6 ~$7 -16.33%