Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2022-09-30
$100.56B
Positions
599
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 | PG&E CORP PCG | $143.6M | 0.14% | 11,491,084 | +0 | +0.00% | 0.11% | 2013-06-30 | $13 | ~$14 | -7.91% | |
| 2 | EVERGY INC EVRG | $62.8M | 0.06% | 1,056,593 | +0 | +0.00% | 0.07% | 2018-06-30 | $59 | ~$59 | +0.43% | |
| 3 | OGE ENERGY CORP OGE | $35.8M | 0.04% | 982,521 | +0 | +0.00% | 0.04% | 2013-06-30 | $36 | ~$34 | +6.92% | |
| 4 | WESTERN MIDSTREAM PARTNERS L WES | $34.2M | 0.03% | 1,359,773 | +0 | +0.00% | 0.03% | 2019-09-30 | $25 | ~$18 | +37.24% | |
| 5 | AES CORP AES 6.875 02/15/24 | $27.0M | 0.03% | 305,484 | +0 | +0.00% | 0.03% | 2021-03-31 | $88 | ~$103 | -14.45% | |
| 6 | MPLX LP MPLX | $23.0M | 0.02% | 766,345 | +0 | +0.00% | 0.02% | 2013-06-30 | $30 | ~$27 | +10.70% | |
| 7 | KINDER MORGAN INC DEL KMI | $7.8M | 0.01% | 471,063 | +0 | +0.00% | 0.01% | 2013-06-30 | $17 | ~$19 | -11.10% | |
| 8 | APTIV PLC | $6.9M | 0.01% | 72,300 | +0 | +0.00% | 0.01% | 2021-12-31 | $95 | ~$184 | -48.29% | |
| 9 | DANAHER CORPORATION DHR 5 04/15/23 B | $6.6M | 0.01% | 4,872 | +0 | +0.00% | 0.01% | 2021-12-31 | $1,347 | ~$1,738 | -22.47% | |
| 10 | PLAINS ALL AMERN PIPELINE L PAA | $4.1M | 0.00% | 387,796 | +0 | +0.00% | 0.00% | 2014-03-31 | $11 | ~$24 | -56.29% | |
| 11 | BOSTON SCIENTIFIC CORP BSX 5.5 06/01/23 A | $973K | 0.00% | 9,616 | +0 | +0.00% | 0.00% | 2020-06-30 | $101 | ~$105 | -3.38% | |
| 12 | WELLTOWER INC WELL | $420K | 0.00% | 6,533 | +0 | +0.00% | 0.00% | 2015-09-30 | $64 | ~$69 | -6.34% |