Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2019-12-31
$99.13B
Positions
616
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 | $125.7M | 0.13% | 968,034 | +0 | +0.00% | 0.14% | 2014-03-31 | $130 | ~$81 | +60.65% | |
| 2 | PUBLIC SVC ENTERPRISE GRP IN PEG | $65.4M | 0.07% | 1,107,621 | +0 | +0.00% | 0.07% | 2016-12-31 | $59 | ~$52 | +13.29% | |
| 3 | AMERICAN WTR WKS CO INC NEW AWK | $64.3M | 0.06% | 523,236 | +0 | +0.00% | 0.07% | 2013-06-30 | $123 | ~$44 | +179.38% | |
| 4 | PRA HEALTH SCIENCES INC PRAH | $14.2M | 0.01% | 127,726 | +0 | +0.00% | 0.01% | 2017-09-30 | $111 | ~$92 | +21.05% | |
| 5 | DOUGLAS EMMETT INC DEI | $9.9M | 0.01% | 225,760 | +0 | +0.00% | 0.01% | 2013-06-30 | $44 | ~$27 | +64.87% | |
| 6 | GOSSAMER BIO INC GOSS | $9.5M | 0.01% | 605,299 | +0 | +0.00% | 0.01% | 2019-09-30 | $16 | ~$17 | -6.91% | |
| 7 | ARYA SCIENCES ACQUISITION CO | $8.9M | 0.01% | 772,074 | +0 | +0.00% | 0.01% | 2018-12-31 | $12 | ~$10 | +12.31% | |
| 8 | CHANGE HEALTHCARE INC CHNGUSD | $6.9M | 0.01% | 422,270 | +0 | +0.00% | 0.01% | 2019-09-30 | $16 | ~$12 | +35.68% | |
| 9 | AMARIN CORP PLC | $6.4M | 0.01% | 300,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$6 | +269.65% |