Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2017-12-31
$101.25B
Positions
646
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 | AMEREN CORP AEE | $107.0M | 0.11% | 1,814,430 | +0 | +0.00% | 0.11% | 2013-06-30 | $59 | ~$39 | +52.17% | |
| 2 | ALLIANT ENERGY CORP LNT | $99.2M | 0.10% | 2,328,163 | +0 | +0.00% | 0.10% | 2013-06-30 | $43 | ~$28 | +53.07% | |
| 3 | ATMOS ENERGY CORP ATO | $84.4M | 0.08% | 982,687 | +0 | +0.00% | 0.08% | 2015-12-31 | $86 | ~$69 | +25.37% | |
| 4 | FORTIS INC FTS | $67.9M | 0.07% | 1,853,177 | +0 | +0.00% | 0.07% | 2016-12-31 | $37 | ~$31 | +18.23% | |
| 5 | PINNACLE WEST CAP CORP PNW | $65.3M | 0.06% | 766,163 | +0 | +0.00% | 0.07% | 2016-06-30 | $85 | ~$82 | +4.34% | |
| 6 | DOMINION ENERGY INC D | $61.5M | 0.06% | 759,077 | +0 | +0.00% | 0.06% | 2013-06-30 | $81 | ~$67 | +20.50% | |
| 7 | PPL CORP PPL | $51.4M | 0.05% | 1,661,197 | +0 | +0.00% | 0.06% | 2013-06-30 | $31 | ~$34 | -8.10% | |
| 8 | NORTHERN DYNASTY MINERALS LT NAK | $3.1M | 0.00% | 1,763,422 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$2 | -15.32% | |
| 9 | ISHARES TR INDA | $2.7M | 0.00% | 75,552 | +0 | +0.00% | 0.00% | 2017-06-30 | $36 | ~$32 | +12.20% | |
| 10 | BAIDU INC BIDU | $1.5M | 0.00% | 6,419 | +0 | +0.00% | 0.00% | 2014-09-30 | $234 | ~$170 | +37.98% | |
| 11 | ACCENTURE PLC IRELAND | $300K | 0.00% | 1,962 | +0 | +0.00% | 0.00% | 2014-03-31 | $153 | ~$88 | +73.08% |