Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2022-03-31
$135.84B
Positions
625
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 | $113.2M | 0.08% | 856,469 | +0 | +0.00% | 0.06% | 2014-03-31 | $132 | ~$83 | +59.14% | |
| 2 | EVERGY INC EVRG | $99.5M | 0.07% | 1,456,078 | +0 | +0.00% | 0.06% | 2018-06-30 | $68 | ~$59 | +15.54% | |
| 3 | ENTERGY CORP NEW ETR | $81.7M | 0.06% | 700,032 | +0 | +0.00% | 0.05% | 2016-12-31 | $117 | ~$85 | +36.94% | |
| 4 | DUKE ENERGY CORP NEW DUK | $57.9M | 0.04% | 518,286 | +0 | +0.00% | 0.03% | 2013-06-30 | $112 | ~$90 | +24.07% | |
| 5 | SEMPRA SRE | $43.2M | 0.03% | 256,919 | +0 | +0.00% | 0.02% | 2013-06-30 | $168 | ~$109 | +54.83% | |
| 6 | EDISON INTL EIX | $41.6M | 0.03% | 593,833 | +0 | +0.00% | 0.03% | 2013-06-30 | $70 | ~$61 | +15.76% | |
| 7 | OGE ENERGY CORP OGE | $40.1M | 0.03% | 982,521 | +0 | +0.00% | 0.02% | 2013-06-30 | $41 | ~$34 | +19.59% | |
| 8 | ENTERPRISE PRODS PARTNERS L EPD | $24.9M | 0.02% | 965,722 | +0 | +0.00% | 0.01% | 2013-12-31 | $26 | ~$26 | -1.39% | |
| 9 | MAGELLAN MIDSTREAM PRTNRS LP WEP | $16.0M | 0.01% | 325,150 | +0 | +0.00% | 0.01% | 2014-03-31 | $49 | ~$52 | -6.14% | |
| 10 | KINDER MORGAN INC DEL KMI | $9.1M | 0.01% | 481,697 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$19 | +1.03% | |
| 11 | DANAHER CORPORATION DHR 5 04/15/23 B | $7.7M | 0.01% | 4,872 | +0 | +0.00% | 0.01% | 2021-12-31 | $1,579 | ~$1,738 | -9.14% | |
| 12 | GENESIS ENERGY L P GEL | $4.6M | 0.00% | 389,313 | +0 | +0.00% | 0.00% | 2014-03-31 | $12 | ~$34 | -65.76% | |
| 13 | PLAINS ALL AMERN PIPELINE L PAA | $4.3M | 0.00% | 396,550 | +0 | +0.00% | 0.00% | 2014-03-31 | $11 | ~$24 | -55.29% | |
| 14 | DANAHER CORPORATION DHR 4.75 04/15/22 A | $1.5M | 0.00% | 729 | +0 | +0.00% | 0.00% | 2019-09-30 | $2,025 | ~$1,140 | +77.60% | |
| 15 | ROYAL CARIBBEAN GROUP RCL 2.875 11/15/23 | $1.4M | 0.00% | 1,152,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$1 | +2.71% | |
| 16 | BOSTON SCIENTIFIC CORP BSX 5.5 06/01/23 A | $1.1M | 0.00% | 9,616 | +0 | +0.00% | 0.00% | 2020-06-30 | $116 | ~$105 | +11.22% |