Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2019-03-31
$100.63B
Positions
618
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 | $135.6M | 0.13% | 1,087,168 | +0 | +0.00% | 0.13% | 2014-03-31 | $125 | ~$81 | +54.31% | |
| 2 | ALLIANT ENERGY CORP LNT | $57.8M | 0.06% | 1,226,261 | +0 | +0.00% | 0.06% | 2013-06-30 | $47 | ~$28 | +69.30% | |
| 3 | AMERICAN WTR WKS CO INC NEW AWK | $54.6M | 0.05% | 523,236 | +0 | +0.00% | 0.05% | 2013-06-30 | $104 | ~$44 | +137.10% | |
| 4 | XCEL ENERGY INC XEL | $52.3M | 0.05% | 929,809 | +0 | +0.00% | 0.05% | 2014-03-31 | $56 | ~$33 | +68.86% | |
| 5 | MAKEMYTRIP LIMITED MAURITIUS | $2.0M | 0.00% | 72,079 | +0 | +0.00% | 0.00% | 2017-03-31 | $28 | ~$34 | -18.36% | |
| 6 | CAREDX INC CDNA | $1.4M | 0.00% | 44,664 | +0 | +0.00% | 0.00% | 2018-12-31 | $32 | ~$25 | +25.38% | |
| 7 | PAGSEGURO DIGITAL LTD | $1.1M | 0.00% | 36,011 | +0 | +0.00% | 0.00% | 2018-03-31 | $30 | ~$38 | -21.30% | |
| 8 | SOCIEDAD QUIMICA MINERA DE C SQM | $932K | 0.00% | 24,239 | +0 | +0.00% | 0.00% | 2016-09-30 | $38 | ~$29 | +30.91% | |
| 9 | CREDICORP LTD | $909K | 0.00% | 3,790 | +0 | +0.00% | 0.00% | 2017-06-30 | $240 | ~$183 | +31.41% | |
| 10 | CTRIP COM INTL LTD CTRPUSD | $870K | 0.00% | 19,908 | +0 | +0.00% | 0.00% | 2014-09-30 | $44 | ~$46 | -4.65% | |
| 11 | BEIGENE LTD ONC | $596K | 0.00% | 4,513 | +0 | +0.00% | 0.00% | 2018-06-30 | $132 | ~$154 | -14.18% | |
| 12 | BAIDU INC BIDU | $583K | 0.00% | 3,538 | +0 | +0.00% | 0.00% | 2014-09-30 | $165 | ~$171 | -3.36% | |
| 13 | TJX COS INC NEW TJX | $263K | 0.00% | 4,937 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$33 | +60.48% |