Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2018-12-31
$89.39B
Positions
640
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMS ENERGY CORP CMS | $120.7M | 0.14% | 2,431,947 | +0 | +0.00% | 0.11% | 2013-06-30 | $50 | ~$32 | +53.42% | |
| 2 | ATMOS ENERGY CORP ATO | $78.9M | 0.09% | 851,194 | +0 | +0.00% | 0.07% | 2015-12-31 | $93 | ~$69 | +35.34% | |
| 3 | ENTERGY CORP NEW ETR | $62.1M | 0.07% | 721,953 | +0 | +0.00% | 0.05% | 2016-12-31 | $86 | ~$79 | +9.29% | |
| 4 | ALLIANT ENERGY CORP LNT | $51.8M | 0.06% | 1,226,261 | +0 | +0.00% | 0.05% | 2013-06-30 | $42 | ~$28 | +51.77% | |
| 5 | AMERICAN WTR WKS CO INC NEW AWK | $47.5M | 0.05% | 523,236 | +0 | +0.00% | 0.04% | 2013-06-30 | $91 | ~$44 | +106.42% | |
| 6 | RENAISSANCERE HOLDINGS LTD | $3.2M | 0.00% | 23,659 | +0 | +0.00% | 0.00% | 2018-03-31 | $134 | ~$136 | -1.94% | |
| 7 | SEMPRA ENERGY SRE 6.75 07/15/21 B | $1.4M | 0.00% | 15,000 | +0 | +0.00% | 0.00% | 2018-09-30 | $96 | ~$101 | -4.74% |