Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2023-09-30
$117.79B
Positions
561
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 | $91.1M | 0.08% | 1,439,262 | +0 | +0.00% | 0.08% | 2013-06-30 | $63 | ~$62 | +1.71% | |
| 2 | PINNACLE WEST CAP CORP PNW | $75.7M | 0.06% | 1,027,642 | +0 | +0.00% | 0.07% | 2016-06-30 | $74 | ~$81 | -8.95% | |
| 3 | DOMINION ENERGY INC D | $63.8M | 0.05% | 1,427,825 | +0 | +0.00% | 0.06% | 2013-06-30 | $45 | ~$65 | -31.14% | |
| 4 | KKR & CO INC KKR | $6.7M | 0.01% | 108,061 | +0 | +0.00% | 0.00% | 2019-12-31 | $62 | ~$64 | -3.07% |