Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2019-06-30
$100.00B
Positions
613
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 | $67.8M | 0.07% | 641,901 | +0 | +0.00% | 0.07% | 2015-12-31 | $106 | ~$69 | +54.08% | |
| 2 | PUBLIC SVC ENTERPRISE GROUP PEG | $65.2M | 0.07% | 1,107,621 | +0 | +0.00% | 0.07% | 2016-12-31 | $59 | ~$52 | +12.84% | |
| 3 | AMERICAN WTR WKS CO INC NEW AWK | $60.7M | 0.06% | 523,236 | +0 | +0.00% | 0.05% | 2013-06-30 | $116 | ~$44 | +163.80% | |
| 4 | ALLIANT ENERGY CORP LNT | $60.2M | 0.06% | 1,226,261 | +0 | +0.00% | 0.06% | 2013-06-30 | $49 | ~$28 | +76.31% | |
| 5 | XCEL ENERGY INC XEL | $55.3M | 0.06% | 929,809 | +0 | +0.00% | 0.05% | 2014-03-31 | $59 | ~$33 | +78.71% | |
| 6 | STERLING BANCORP INC SBTEUR | $3.0M | 0.00% | 300,604 | +0 | +0.00% | 0.00% | 2017-12-31 | $10 | ~$12 | -18.59% | |
| 7 | MAKEMYTRIP LIMITED MAURITIUS | $1.8M | 0.00% | 72,079 | +0 | +0.00% | 0.00% | 2017-03-31 | $25 | ~$34 | -26.61% | |
| 8 | PAGSEGURO DIGITAL LTD | $1.4M | 0.00% | 36,011 | +0 | +0.00% | 0.00% | 2018-03-31 | $39 | ~$38 | +2.72% | |
| 9 | CREDICORP LTD | $868K | 0.00% | 3,790 | +0 | +0.00% | 0.00% | 2017-06-30 | $229 | ~$183 | +25.48% | |
| 10 | SOCIEDAD QUIMICA MINERA DE C SQM | $754K | 0.00% | 24,239 | +0 | +0.00% | 0.00% | 2016-09-30 | $31 | ~$29 | +5.91% | |
| 11 | CTRIP COM INTL LTD CTRPUSD | $735K | 0.00% | 19,908 | +0 | +0.00% | 0.00% | 2014-09-30 | $37 | ~$46 | -19.44% | |
| 12 | OKTA INC OKTA | $417K | 0.00% | 3,377 | +0 | +0.00% | 0.00% | 2019-03-31 | $123 | ~$83 | +49.46% | |
| 13 | HERSHEY CO HSY | $364K | 0.00% | 2,713 | +0 | +0.00% | 0.00% | 2016-12-31 | $134 | ~$106 | +26.06% | |
| 14 | TJX COS INC NEW TJX | $261K | 0.00% | 4,937 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$33 | +59.26% |