Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2021-09-30
$154.67B
Positions
661
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 | DUKE ENERGY CORP NEW DUK | $96.5M | 0.06% | 989,005 | +0 | +0.00% | 0.06% | 2013-06-30 | $98 | ~$90 | +8.44% | |
| 2 | DTE ENERGY CO DTE | $95.7M | 0.06% | 856,469 | +0 | +0.00% | 0.07% | 2014-03-31 | $112 | ~$83 | +34.46% | |
| 3 | ALLIANT ENERGY CORP LNT | $88.9M | 0.06% | 1,587,782 | +0 | +0.00% | 0.06% | 2013-06-30 | $56 | ~$38 | +48.60% | |
| 4 | AES CORP AES | $75.5M | 0.05% | 3,306,712 | +0 | +0.00% | 0.06% | 2013-06-30 | $23 | ~$16 | +43.48% | |
| 5 | BUMBLE INC BMBL | $73.8M | 0.05% | 1,477,494 | +0 | +0.00% | 0.06% | 2021-03-31 | $50 | ~$62 | -19.88% | |
| 6 | ENTERGY CORP NEW ETR | $69.5M | 0.04% | 700,032 | +0 | +0.00% | 0.05% | 2016-12-31 | $99 | ~$85 | +16.48% | |
| 7 | AMERICAN ELEC PWR CO INC AEP | $64.4M | 0.04% | 793,662 | +0 | +0.00% | 0.04% | 2013-06-30 | $81 | ~$64 | +27.34% | |
| 8 | XCEL ENERGY INC XEL | $51.1M | 0.03% | 817,307 | +0 | +0.00% | 0.04% | 2014-03-31 | $63 | ~$34 | +85.45% | |
| 9 | SOUTHERN CO SO | $33.6M | 0.02% | 542,886 | +0 | +0.00% | 0.02% | 2016-09-30 | $62 | ~$50 | +22.77% | |
| 10 | OGE ENERGY CORP OGE | $32.4M | 0.02% | 982,521 | +0 | +0.00% | 0.02% | 2013-06-30 | $33 | ~$34 | -3.34% | |
| 11 | AES CORP AES 6.875 02/15/24 | $29.9M | 0.02% | 309,964 | +0 | +0.00% | 0.02% | 2021-03-31 | $96 | ~$103 | -6.68% | |
| 12 | NUVASIVE INC NUVAGBP | $20.0M | 0.01% | 334,232 | +0 | +0.00% | 0.02% | 2013-12-31 | $60 | ~$55 | +8.16% | |
| 13 | AMERICAN ELEC PWR CO INC AEP 6.125 03/15/22 | $7.2M | 0.00% | 150,622 | +0 | +0.00% | 0.00% | 2019-09-30 | $48 | ~$55 | -13.45% | |
| 14 | NEXTERA ENERGY INC NEE 6.219 09/01/23 | $6.0M | 0.00% | 117,943 | +0 | +0.00% | 0.00% | 2020-09-30 | $51 | ~$48 | +7.03% | |
| 15 | CAESARS ENTERTAINMENT INC NE CZR | $1.8M | 0.00% | 16,444 | +0 | +0.00% | 0.00% | 2021-06-30 | $112 | ~$104 | +8.21% | |
| 16 | IMMATICS N.V | $1.6M | 0.00% | 386,035 | +0 | +0.00% | 0.00% | 2020-09-30 | $4 | ~$3 | +20.87% | |
| 17 | KB HOME KBH | $1.5M | 0.00% | 38,568 | +0 | +0.00% | 0.00% | 2019-09-30 | $39 | ~$28 | +38.73% | |
| 18 | LYONDELLBASELL INDUSTRIES N | $1.4M | 0.00% | 15,342 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$93 | +1.00% | |
| 19 | SOUTHWEST AIRLS CO LUV | $1.2M | 0.00% | 22,617 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$50 | +3.34% | |
| 20 | FIRSTENERGY CORP FE | $1.0M | 0.00% | 28,155 | +0 | +0.00% | 0.00% | 2014-12-31 | $36 | ~$37 | -2.64% | |
| 21 | KNIGHT-SWIFT TRANSN HLDGS IN KNX | $763K | 0.00% | 14,918 | +0 | +0.00% | 0.00% | 2020-09-30 | $51 | ~$41 | +24.79% | |
| 22 | EQUITABLE HLDGS INC EQH | $752K | 0.00% | 25,361 | +0 | +0.00% | 0.00% | 2021-06-30 | $30 | ~$30 | -2.59% | |
| 23 | SIX FLAGS ENTMT CORP NEW SIXEUR | $453K | 0.00% | 10,658 | +0 | +0.00% | 0.00% | 2020-03-31 | $43 | ~$13 | +239.02% | |
| 24 | HEXCEL CORP NEW HXL | $345K | 0.00% | 5,811 | +0 | +0.00% | 0.00% | 2017-12-31 | $59 | ~$63 | -5.05% |