Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2018-03-31
$100.58B
Positions
649
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 | $102.8M | 0.10% | 1,814,430 | +0 | +0.00% | 0.11% | 2013-06-30 | $57 | ~$39 | +46.08% | |
| 2 | ATMOS ENERGY CORP ATO | $82.8M | 0.08% | 982,687 | +0 | +0.00% | 0.08% | 2015-12-31 | $84 | ~$69 | +22.96% | |
| 3 | NISOURCE INC NI | $77.7M | 0.08% | 3,251,566 | +0 | +0.00% | 0.08% | 2013-06-30 | $24 | ~$13 | +82.50% | |
| 4 | PINNACLE WEST CAP CORP PNW | $61.1M | 0.06% | 766,163 | +0 | +0.00% | 0.06% | 2016-06-30 | $80 | ~$82 | -2.25% | |
| 5 | AVANGRID INC AGREUR | $41.8M | 0.04% | 817,523 | +0 | +0.00% | 0.04% | 2017-12-31 | $51 | ~$51 | +1.07% | |
| 6 | OWENS CORNING NEW OC | $28.9M | 0.03% | 359,815 | +0 | +0.00% | 0.03% | 2014-09-30 | $80 | ~$45 | +80.52% | |
| 7 | CHIMERA INVT CORP | $10.5M | 0.01% | 604,296 | +0 | +0.00% | 0.01% | 2015-06-30 | $17 | ~$14 | +26.87% | |
| 8 | NRG YIELD INC | $8.3M | 0.01% | 506,606 | +0 | +0.00% | 0.01% | 2015-06-30 | $16 | ~$22 | -25.18% | |
| 9 | WESTLAKE CHEM CORP WLK | $4.6M | 0.00% | 41,393 | +0 | +0.00% | 0.00% | 2015-06-30 | $111 | ~$72 | +53.67% | |
| 10 | STERLING BANCORP INC SBTEUR | $3.9M | 0.00% | 284,969 | +0 | +0.00% | 0.00% | 2017-12-31 | $14 | ~$13 | +6.38% | |
| 11 | NORTHERN DYNASTY MINERALS LT NAK | $1.6M | 0.00% | 1,763,422 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$2 | -56.65% |