Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2022-06-30
$100.19B
Positions
614
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 | CONSTELLATION ENERGY CORP CEG | $96.9M | 0.10% | 1,692,268 | +0 | +0.00% | 0.07% | 2022-03-31 | $57 | ~$56 | +1.80% | |
| 2 | AES CORP AES | $38.3M | 0.04% | 1,823,777 | +0 | +0.00% | 0.03% | 2013-06-30 | $21 | ~$16 | +32.05% | |
| 3 | OGE ENERGY CORP OGE | $37.9M | 0.04% | 982,521 | +0 | +0.00% | 0.03% | 2013-06-30 | $39 | ~$34 | +13.08% | |
| 4 | EDISON INTL EIX | $37.6M | 0.04% | 593,833 | +0 | +0.00% | 0.03% | 2013-06-30 | $63 | ~$61 | +4.43% | |
| 5 | AES CORP AES 6.875 02/15/24 | $26.4M | 0.03% | 305,484 | +0 | +0.00% | 0.02% | 2021-03-31 | $86 | ~$103 | -16.43% | |
| 6 | APTIV PLC | $7.6M | 0.01% | 72,300 | +0 | +0.00% | 0.01% | 2021-12-31 | $105 | ~$184 | -42.75% | |
| 7 | DANAHER CORPORATION DHR 5 04/15/23 B | $6.4M | 0.01% | 4,872 | +0 | +0.00% | 0.01% | 2021-12-31 | $1,323 | ~$1,738 | -23.87% | |
| 8 | NEXTERA ENERGY INC NEE 6.219 09/01/23 | $5.8M | 0.01% | 118,285 | +0 | +0.00% | 0.00% | 2020-09-30 | $49 | ~$48 | +2.89% | |
| 9 | BOSTON SCIENTIFIC CORP BSX 5.5 06/01/23 A | $975K | 0.00% | 9,616 | +0 | +0.00% | 0.00% | 2020-06-30 | $101 | ~$105 | -3.18% |