Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2017-09-30
$97.63B
Positions
645
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 | $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% |