Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2021-03-31
$136.64B
Positions
657
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 | AES CORP AES | $89.8M | 0.07% | 3,348,983 | +0 | +0.00% | 0.06% | 2013-06-30 | $27 | ~$16 | +68.50% | |
| 2 | XCEL ENERGY INC XEL | $55.1M | 0.04% | 828,243 | +0 | +0.00% | 0.04% | 2014-03-31 | $67 | ~$34 | +97.34% | |
| 3 | OGE ENERGY CORP OGE | $32.2M | 0.02% | 995,667 | +0 | +0.00% | 0.02% | 2013-06-30 | $32 | ~$34 | -5.10% | |
| 4 | PLAINS GP HLDGS L P PAGP | $15.8M | 0.01% | 1,681,094 | +0 | +0.00% | 0.01% | 2016-12-31 | $9 | ~$9 | +6.77% | |
| 5 | AMERICAN ELEC PWR CO INC AEP 6.125 03/15/22 | $7.3M | 0.01% | 152,152 | +0 | +0.00% | 0.01% | 2019-09-30 | $48 | ~$55 | -12.38% | |
| 6 | PHILLIPS 66 PARTNERS LP PSXPUSD | $4.6M | 0.00% | 146,101 | +0 | +0.00% | 0.00% | 2013-09-30 | $32 | ~$52 | -38.78% | |
| 7 | NUSTAR ENERGY LP NSUSD | $3.5M | 0.00% | 203,697 | +0 | +0.00% | 0.00% | 2014-03-31 | $17 | ~$27 | -36.97% | |
| 8 | CLEARWAY ENERGY INC CWEN | $3.0M | 0.00% | 106,772 | +0 | +0.00% | 0.00% | 2018-09-30 | $28 | ~$19 | +46.20% | |
| 9 | BROOKFIELD RENEWABLE CORP | $2.8M | 0.00% | 60,305 | +0 | +0.00% | 0.00% | 2020-09-30 | $47 | ~$59 | -20.08% | |
| 10 | IMMATICS N.V | $1.1M | 0.00% | 386,035 | +0 | +0.00% | 0.00% | 2020-09-30 | $3 | ~$3 | -15.69% |