Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2021-12-31
$157.70B
Positions
653
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 | $102.4M | 0.06% | 856,469 | +0 | +0.00% | 0.06% | 2014-03-31 | $120 | ~$83 | +43.89% | |
| 2 | ALLIANT ENERGY CORP LNT | $97.6M | 0.06% | 1,587,782 | +0 | +0.00% | 0.06% | 2013-06-30 | $61 | ~$38 | +63.18% | |
| 3 | AES CORP AES | $80.4M | 0.05% | 3,306,712 | +0 | +0.00% | 0.05% | 2013-06-30 | $24 | ~$16 | +52.72% | |
| 4 | ENTERGY CORP NEW ETR | $78.9M | 0.05% | 700,032 | +0 | +0.00% | 0.04% | 2016-12-31 | $113 | ~$85 | +32.13% | |
| 5 | EDISON INTL EIX | $40.5M | 0.03% | 593,833 | +0 | +0.00% | 0.02% | 2013-06-30 | $68 | ~$61 | +12.71% | |
| 6 | OGE ENERGY CORP OGE | $37.7M | 0.02% | 982,521 | +0 | +0.00% | 0.02% | 2013-06-30 | $38 | ~$34 | +12.55% | |
| 7 | AES CORP AES 6.875 02/15/24 | $29.8M | 0.02% | 309,964 | +0 | +0.00% | 0.02% | 2021-03-31 | $96 | ~$103 | -7.07% | |
| 8 | GFL ENVIRONMENTAL INC GFLCN 6 03/15/23 | $29.7M | 0.02% | 341,616 | +0 | +0.00% | 0.02% | 2020-03-31 | $87 | ~$48 | +80.92% | |
| 9 | AMERICAN ELEC PWR CO INC AEP 6.125 03/15/22 | $7.5M | 0.00% | 150,622 | +0 | +0.00% | 0.00% | 2019-09-30 | $50 | ~$55 | -9.00% | |
| 10 | NEXTERA ENERGY INC NEE 6.219 09/01/23 | $6.8M | 0.00% | 117,943 | +0 | +0.00% | 0.00% | 2020-09-30 | $58 | ~$48 | +21.27% |