Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2018-06-30
$102.57B
Positions
653
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 | $139.4M | 0.14% | 1,344,914 | +0 | +0.00% | 0.14% | 2014-03-31 | $104 | ~$81 | +28.19% | |
| 2 | CMS ENERGY CORP CMS | $130.5M | 0.13% | 2,760,367 | +0 | +0.00% | 0.12% | 2013-06-30 | $47 | ~$32 | +46.10% | |
| 3 | XCEL ENERGY INC XEL | $79.2M | 0.08% | 1,732,966 | +0 | +0.00% | 0.08% | 2014-03-31 | $46 | ~$33 | +37.23% | |
| 4 | FIRSTENERGY CORP FE | $48.8M | 0.05% | 1,358,938 | +0 | +0.00% | 0.05% | 2014-12-31 | $36 | ~$33 | +10.43% | |
| 5 | AVANGRID INC AGREUR | $43.3M | 0.04% | 817,523 | +0 | +0.00% | 0.04% | 2017-12-31 | $53 | ~$51 | +4.65% | |
| 6 | MSC INDL DIRECT INC MSM | $37.1M | 0.04% | 436,704 | +0 | +0.00% | 0.04% | 2017-03-31 | $85 | ~$97 | -12.83% | |
| 7 | OWENS CORNING NEW OC | $22.8M | 0.02% | 359,815 | +0 | +0.00% | 0.03% | 2014-09-30 | $63 | ~$45 | +42.28% | |
| 8 | CHIMERA INVT CORP | $11.0M | 0.01% | 604,296 | +0 | +0.00% | 0.01% | 2015-06-30 | $18 | ~$14 | +33.22% | |
| 9 | NRG YIELD INC | $8.6M | 0.01% | 506,606 | +0 | +0.00% | 0.01% | 2015-06-30 | $17 | ~$22 | -22.40% | |
| 10 | STERLING BANCORP INC SBTEUR | $3.8M | 0.00% | 284,969 | +0 | +0.00% | 0.00% | 2017-12-31 | $13 | ~$13 | +5.19% | |
| 11 | NORTHERN DYNASTY MINERALS LT NAK | $955K | 0.00% | 1,763,422 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$2 | -74.09% |