Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2023-06-30
$121.92B
Positions
564
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 | $135.1M | 0.11% | 1,227,807 | +0 | +0.00% | 0.12% | 2014-03-31 | $110 | ~$94 | +16.92% | |
| 2 | QIAGEN NV | $36.2M | 0.03% | 803,517 | +0 | +0.00% | 0.03% | 2021-06-30 | $45 | ~$47 | -3.24% | |
| 3 | PUBLIC SVC ENTERPRISE GRP IN PEG | $35.4M | 0.03% | 565,229 | +0 | +0.00% | 0.03% | 2016-12-31 | $63 | ~$56 | +12.61% | |
| 4 | TEXAS INSTRS INC TXN | $22.5M | 0.02% | 124,840 | +0 | +0.00% | 0.02% | 2015-09-30 | $180 | ~$103 | +74.02% | |
| 5 | MARAVAI LIFESCIENCES HLDGS I MRVI | $22.1M | 0.02% | 1,778,391 | +0 | +0.00% | 0.02% | 2020-12-31 | $12 | ~$21 | -40.38% | |
| 6 | STRUCTURE THERAPEUTICS INC GPCR | $16.6M | 0.01% | 399,780 | +0 | +0.00% | 0.01% | 2023-03-31 | $42 | ~$24 | +74.74% | |
| 7 | AXONICS INC AXNX* | $10.2M | 0.01% | 201,326 | +0 | +0.00% | 0.01% | 2021-06-30 | $50 | ~$61 | -17.48% | |
| 8 | REPUBLIC SVCS INC RSG | $9.7M | 0.01% | 63,016 | +0 | +0.00% | 0.01% | 2016-12-31 | $153 | ~$104 | +47.04% | |
| 9 | CORNING INC GLW | $9.1M | 0.01% | 259,072 | +0 | +0.00% | 0.01% | 2014-12-31 | $35 | ~$37 | -4.80% | |
| 10 | XYLEM INC XYL | $6.7M | 0.01% | 59,204 | +0 | +0.00% | 0.01% | 2013-06-30 | $113 | ~$66 | +69.77% | |
| 11 | MINERALYS THERAPEUTICS INC MLYS | $6.1M | 0.00% | 355,475 | +0 | +0.00% | 0.01% | 2023-03-31 | $17 | ~$16 | +8.88% | |
| 12 | PROTHENA CORP PLC | $3.4M | 0.00% | 49,233 | +0 | +0.00% | 0.00% | 2013-06-30 | $68 | ~$38 | +78.25% | |
| 13 | NEXTERA ENERGY INC NEE 6.926 09/01/25 | $725K | 0.00% | 16,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $45 | ~$50 | -9.76% |