Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2022-12-31
$98.68B
Positions
571
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 | PLAINS GP HLDGS L P PAGP | $43.2M | 0.04% | 3,474,054 | +0 | +0.00% | 0.04% | 2016-12-31 | $12 | ~$10 | +25.82% | |
| 2 | OGE ENERGY CORP OGE | $38.9M | 0.04% | 982,521 | +0 | +0.00% | 0.04% | 2013-06-30 | $40 | ~$34 | +15.98% | |
| 3 | WESTERN MIDSTREAM PARTNERS L WES | $36.5M | 0.04% | 1,359,773 | +0 | +0.00% | 0.03% | 2019-09-30 | $27 | ~$18 | +46.46% | |
| 4 | PUBLIC SVC ENTERPRISE GRP IN PEG | $34.6M | 0.04% | 565,229 | +0 | +0.00% | 0.03% | 2016-12-31 | $61 | ~$56 | +10.20% | |
| 5 | VISTRA CORP VST | $34.2M | 0.03% | 1,474,536 | +0 | +0.00% | 0.03% | 2018-06-30 | $23 | ~$24 | -2.96% | |
| 6 | CLEARWAY ENERGY INC CWEN | $33.8M | 0.03% | 1,061,389 | +0 | +0.00% | 0.03% | 2018-09-30 | $32 | ~$30 | +5.31% | |
| 7 | AES CORP AES 6.875 02/15/24 | $31.2M | 0.03% | 305,484 | +0 | +0.00% | 0.03% | 2021-03-31 | $102 | ~$103 | -1.25% | |
| 8 | ENTERPRISE PRODS PARTNERS L EPD | $26.3M | 0.03% | 1,090,266 | +0 | +0.00% | 0.03% | 2013-12-31 | $24 | ~$26 | -6.85% | |
| 9 | MPLX LP MPLX | $25.2M | 0.03% | 766,345 | +0 | +0.00% | 0.02% | 2013-06-30 | $33 | ~$27 | +21.14% | |
| 10 | MAGELLAN MIDSTREAM PRTNRS LP WEP | $15.8M | 0.02% | 314,085 | +0 | +0.00% | 0.01% | 2014-03-31 | $50 | ~$52 | -2.97% | |
| 11 | CRESTWOOD EQUITY PARTNERS LP CEQPUSD | $15.1M | 0.02% | 575,684 | +0 | +0.00% | 0.02% | 2018-09-30 | $26 | ~$29 | -9.39% | |
| 12 | KINETIK HOLDINGS INC KNTK | $13.7M | 0.01% | 415,083 | +0 | +0.00% | 0.01% | 2022-06-30 | $33 | ~$34 | -2.34% | |
| 13 | KINDER MORGAN INC DEL KMI | $8.5M | 0.01% | 471,063 | +0 | +0.00% | 0.01% | 2013-06-30 | $18 | ~$19 | -3.40% | |
| 14 | APTIV PLC | $7.8M | 0.01% | 72,300 | +0 | +0.00% | 0.01% | 2021-12-31 | $107 | ~$184 | -41.70% | |
| 15 | DANAHER CORPORATION DHR 5 04/15/23 B | $6.6M | 0.01% | 4,872 | +0 | +0.00% | 0.01% | 2021-12-31 | $1,357 | ~$1,738 | -21.95% | |
| 16 | PLAINS ALL AMERN PIPELINE L PAA | $4.6M | 0.00% | 387,796 | +0 | +0.00% | 0.00% | 2014-03-31 | $12 | ~$24 | -51.14% | |
| 17 | HESS MIDSTREAM LP HESM | $4.0M | 0.00% | 133,902 | +0 | +0.00% | 0.00% | 2021-03-31 | $30 | ~$25 | +20.61% | |
| 18 | BOSTON SCIENTIFIC CORP BSX 5.5 06/01/23 A | $1.1M | 0.00% | 9,616 | +0 | +0.00% | 0.00% | 2020-06-30 | $115 | ~$105 | +9.64% | |
| 19 | EQUINOR ASA EQNR | $301K | 0.00% | 8,393 | +0 | +0.00% | 0.00% | 2018-12-31 | $36 | ~$21 | +68.76% |