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Fund detail

Jennison Associates

large-active, growth, lo

Quarters 52
2024-06-30 $156.01B
Positions 572
Showing 7 of 7 rows (filtered from 620)

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 ARES MANAGEMENT CORPORATION ARES $2.2M 0.00% 16,636 +0 +0.00% 0.00% 2020-06-30 $133 ~$60 +121.67%
2 TRANE TECHNOLOGIES PLC $1.3M 0.00% 3,850 +0 +0.00% 0.00% 2020-03-31 $329 ~$106 +211.28%
3 AXON ENTERPRISE INC AXON $789K 0.00% 2,683 +0 +0.00% 0.00% 2022-12-31 $294 ~$195 +50.94%
4 NEXTERA ENERGY INC NEE 6.926 09/01/25 $660K 0.00% 15,911 +0 +0.00% 0.00% 2022-12-31 $41 ~$50 -17.33%
5 MONOLITHIC PWR SYS INC MPWR $581K 0.00% 707 +0 +0.00% 0.00% 2014-09-30 $822 ~$447 +83.95%
6 NXP SEMICONDUCTORS N V $297K 0.00% 1,103 +0 +0.00% 0.00% 2015-03-31 $269 ~$173 +55.49%
7 MASTEC INC MTZ $265K 0.00% 2,479 +0 +0.00% 0.00% 2018-12-31 $107 ~$49 +118.45%