Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2024-06-30
$156.01B
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 | 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% |