Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2018-09-30
$108.60B
Positions
658
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 | ATMOS ENERGY CORP ATO | $79.9M | 0.07% | 851,194 | +0 | +0.00% | 0.07% | 2015-12-31 | $94 | ~$69 | +37.07% | |
| 2 | VISTRA ENERGY CORP VST | $77.6M | 0.07% | 3,117,241 | +0 | +0.00% | 0.07% | 2018-06-30 | $25 | ~$24 | +5.16% | |
| 3 | ENTERGY CORP NEW ETR | $58.6M | 0.05% | 721,953 | +0 | +0.00% | 0.06% | 2016-12-31 | $81 | ~$79 | +3.02% | |
| 4 | DUKE ENERGY CORP NEW DUK | $47.9M | 0.04% | 599,030 | +0 | +0.00% | 0.05% | 2013-06-30 | $80 | ~$78 | +3.03% | |
| 5 | STERLING BANCORP INC SBTEUR | $3.2M | 0.00% | 284,969 | +0 | +0.00% | 0.00% | 2017-12-31 | $11 | ~$13 | -10.94% | |
| 6 | RENAISSANCERE HOLDINGS LTD | $3.2M | 0.00% | 23,659 | +0 | +0.00% | 0.00% | 2018-03-31 | $134 | ~$136 | -2.03% |