Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2020-06-30
$110.63B
Positions
619
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 | ENTERGY CORP NEW ETR | $116.4M | 0.11% | 1,241,031 | +0 | +0.00% | 0.14% | 2016-12-31 | $94 | ~$85 | +10.03% | |
| 2 | AMERICAN WTR WKS CO INC NEW AWK | $69.8M | 0.06% | 542,451 | +0 | +0.00% | 0.08% | 2013-06-30 | $129 | ~$47 | +175.45% | |
| 3 | XCEL ENERGY INC XEL | $53.9M | 0.05% | 861,984 | +0 | +0.00% | 0.06% | 2014-03-31 | $62 | ~$34 | +85.45% | |
| 4 | ATMOS ENERGY CORP ATO | $49.1M | 0.04% | 493,257 | +0 | +0.00% | 0.06% | 2015-12-31 | $100 | ~$70 | +42.62% | |
| 5 | DUKE ENERGY CORP NEW DUK | $47.4M | 0.04% | 593,011 | +0 | +0.00% | 0.06% | 2013-06-30 | $80 | ~$82 | -2.70% | |
| 6 | AES CORP AES | $42.7M | 0.04% | 2,948,944 | +0 | +0.00% | 0.05% | 2013-06-30 | $14 | ~$15 | -4.32% | |
| 7 | EVERSOURCE ENERGY ES | $36.4M | 0.03% | 437,341 | +0 | +0.00% | 0.04% | 2015-03-31 | $83 | ~$67 | +25.04% | |
| 8 | PPL CORP PPL | $25.5M | 0.02% | 988,709 | +0 | +0.00% | 0.03% | 2013-06-30 | $26 | ~$30 | -14.45% | |
| 9 | ON SEMICONDUCTOR CORP ON | $11.7M | 0.01% | 591,105 | +0 | +0.00% | 0.01% | 2014-12-31 | $20 | ~$18 | +7.96% | |
| 10 | CHANGE HEALTHCARE INC CHNGUSD | $5.8M | 0.01% | 519,171 | +0 | +0.00% | 0.01% | 2019-09-30 | $11 | ~$12 | -8.84% | |
| 11 | ARAMARK ARMK | $2.3M | 0.00% | 101,912 | +0 | +0.00% | 0.00% | 2016-06-30 | $23 | ~$35 | -35.08% |