Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2023-03-31
$109.03B
Positions
581
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 | EDISON INTL EIX | $80.8M | 0.07% | 1,144,618 | +0 | +0.00% | 0.07% | 2013-06-30 | $71 | ~$60 | +17.23% | |
| 2 | PLAINS GP HLDGS L P PAGP | $45.6M | 0.04% | 3,474,054 | +0 | +0.00% | 0.04% | 2016-12-31 | $13 | ~$10 | +32.70% | |
| 3 | OGE ENERGY CORP OGE | $37.0M | 0.03% | 982,521 | +0 | +0.00% | 0.04% | 2013-06-30 | $38 | ~$34 | +10.44% | |
| 4 | PUBLIC SVC ENTERPRISE GRP IN PEG | $35.3M | 0.03% | 565,229 | +0 | +0.00% | 0.04% | 2016-12-31 | $62 | ~$56 | +12.32% | |
| 5 | ALLIANT ENERGY CORP LNT | $32.1M | 0.03% | 601,333 | +0 | +0.00% | 0.03% | 2013-06-30 | $53 | ~$38 | +41.31% | |
| 6 | MAGELLAN MIDSTREAM PRTNRS LP WEP | $17.0M | 0.02% | 314,085 | +0 | +0.00% | 0.02% | 2014-03-31 | $54 | ~$52 | +4.86% | |
| 7 | KINETIK HOLDINGS INC KNTK | $13.0M | 0.01% | 415,083 | +0 | +0.00% | 0.01% | 2022-06-30 | $31 | ~$34 | -7.60% | |
| 8 | APTIV PLC | $8.9M | 0.01% | 72,300 | +0 | +0.00% | 0.01% | 2021-12-31 | $123 | ~$184 | -33.33% | |
| 9 | KINDER MORGAN INC DEL KMI | $8.2M | 0.01% | 471,063 | +0 | +0.00% | 0.01% | 2013-06-30 | $18 | ~$19 | -6.45% | |
| 10 | DANAHER CORPORATION DHR 5 04/15/23 B | $6.2M | 0.01% | 4,872 | +0 | +0.00% | 0.01% | 2021-12-31 | $1,274 | ~$1,738 | -26.68% | |
| 11 | PLAINS ALL AMERN PIPELINE L PAA | $4.8M | 0.00% | 387,796 | +0 | +0.00% | 0.00% | 2014-03-31 | $12 | ~$24 | -48.19% | |
| 12 | GOGREEN INVESTMENTS | $4.5M | 0.00% | 452,817 | +0 | +0.00% | 0.00% | 2022-12-31 | $10 | ~$10 | +1.64% | |
| 13 | HESS MIDSTREAM LP HESM | $3.9M | 0.00% | 133,902 | +0 | +0.00% | 0.00% | 2021-03-31 | $29 | ~$25 | +16.66% | |
| 14 | BOSTON SCIENTIFIC CORP BSX 5.5 06/01/23 A | $1.2M | 0.00% | 9,616 | +0 | +0.00% | 0.00% | 2020-06-30 | $121 | ~$105 | +15.58% | |
| 15 | KRAFT HEINZ CO KHC | $763K | 0.00% | 19,724 | +0 | +0.00% | 0.00% | 2015-09-30 | $39 | ~$51 | -23.81% | |
| 16 | NEXTERA ENERGY INC NEE 6.926 09/01/25 | $742K | 0.00% | 16,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $46 | ~$50 | -7.65% | |
| 17 | ARCH RESOURCES INC ARCH1USD | $638K | 0.00% | 4,854 | +0 | +0.00% | 0.00% | 2022-06-30 | $131 | ~$137 | -3.74% | |
| 18 | CROWN CASTLE INC CCI | $374K | 0.00% | 2,792 | +0 | +0.00% | 0.00% | 2014-12-31 | $134 | ~$176 | -23.89% | |
| 19 | TIMKEN CO TKR | $252K | 0.00% | 3,087 | +0 | +0.00% | 0.00% | 2020-12-31 | $82 | ~$77 | +5.47% |