Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2019-09-30
$94.67B
Positions
636
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 | DTE ENERGY CO DTE | $128.7M | 0.14% | 968,034 | +0 | +0.00% | 0.12% | 2014-03-31 | $133 | ~$81 | +64.48% | |
| 2 | ATMOS ENERGY CORP ATO | $73.1M | 0.08% | 641,901 | +0 | +0.00% | 0.07% | 2015-12-31 | $114 | ~$69 | +66.24% | |
| 3 | PUBLIC SVC ENTERPRISE GRP IN PEG | $68.8M | 0.07% | 1,107,621 | +0 | +0.00% | 0.07% | 2016-12-31 | $62 | ~$52 | +19.10% | |
| 4 | AMERICAN WTR WKS CO INC NEW AWK | $65.0M | 0.07% | 523,236 | +0 | +0.00% | 0.06% | 2013-06-30 | $124 | ~$44 | +182.52% | |
| 5 | XCEL ENERGY INC XEL | $60.3M | 0.06% | 929,809 | +0 | +0.00% | 0.06% | 2014-03-31 | $65 | ~$33 | +94.93% | |
| 6 | NRG ENERGY INC NRG | $38.7M | 0.04% | 976,989 | +0 | +0.00% | 0.03% | 2013-06-30 | $40 | ~$28 | +43.22% | |
| 7 | BLUEBIRD BIO INC | $16.7M | 0.02% | 181,913 | +0 | +0.00% | 0.02% | 2013-09-30 | $92 | ~$57 | +60.04% | |
| 8 | MIRATI THERAPEUTICS INC MRTXEUR PUT | $6.2M | 0.01% | 80,000 | +0 | +0.00% | 0.01% | 2019-06-30 | ||||
| 9 | MAKEMYTRIP LIMITED MAURITIUS | $1.6M | 0.00% | 72,079 | +0 | +0.00% | 0.00% | 2017-03-31 | $23 | ~$34 | -32.89% | |
| 10 | HUYA INC HUYA | $968K | 0.00% | 40,937 | +0 | +0.00% | 0.00% | 2019-03-31 | $24 | ~$28 | -14.32% | |
| 11 | CREDICORP LTD | $790K | 0.00% | 3,790 | +0 | +0.00% | 0.00% | 2017-06-30 | $208 | ~$183 | +14.21% | |
| 12 | YY INC YYEUR | $578K | 0.00% | 10,275 | +0 | +0.00% | 0.00% | 2019-06-30 | $56 | ~$70 | -19.27% | |
| 13 | TENCENT MUSIC ENTMT GROUP TME | $494K | 0.00% | 38,671 | +0 | +0.00% | 0.00% | 2019-06-30 | $13 | ~$15 | -14.83% | |
| 14 | GENESEE & WYO INC GWRUSD | $366K | 0.00% | 3,314 | +0 | +0.00% | 0.00% | 2013-06-30 | $110 | ~$76 | +46.16% |