Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2024-03-31
$149.56B
Positions
572
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 | EXELON CORP EXC | $63.8M | 0.04% | 1,698,408 | +0 | +0.00% | 0.05% | 2014-06-30 | $38 | ~$35 | +8.16% | |
| 2 | TEXAS INSTRS INC TXN | $19.9M | 0.01% | 114,352 | +0 | +0.00% | 0.01% | 2015-09-30 | $174 | ~$103 | +68.40% | |
| 3 | HESS MIDSTREAM LP HESM | $16.1M | 0.01% | 446,832 | +0 | +0.00% | 0.01% | 2021-03-31 | $36 | ~$29 | +26.14% | |
| 4 | NUSTAR ENERGY LP NSUSD | $10.6M | 0.01% | 454,842 | +0 | +0.00% | 0.01% | 2014-03-31 | $23 | ~$19 | +23.73% | |
| 5 | CORNING INC GLW | $8.3M | 0.01% | 250,758 | +0 | +0.00% | 0.01% | 2014-12-31 | $33 | ~$37 | -10.45% | |
| 6 | DOW INC DOW | $8.3M | 0.01% | 142,646 | +0 | +0.00% | 0.01% | 2019-12-31 | $58 | ~$52 | +11.61% | |
| 7 | ARES MANAGEMENT CORPORATION ARES | $2.2M | 0.00% | 16,636 | +0 | +0.00% | 0.00% | 2020-06-30 | $133 | ~$60 | +121.17% | |
| 8 | NEXTERA ENERGY INC NEE 6.926 09/01/25 | $619K | 0.00% | 15,911 | +0 | +0.00% | 0.00% | 2022-12-31 | $39 | ~$50 | -22.43% | |
| 9 | GOOSEHEAD INS INC GSHD | $478K | 0.00% | 7,175 | +0 | +0.00% | 0.00% | 2018-06-30 | $67 | ~$38 | +74.30% |