Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2024-09-30
$161.08B
Positions
558
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 | ENERGY TRANSFER L P ET | $70.8M | 0.04% | 4,409,703 | +0 | +0.00% | 0.05% | 2013-06-30 | $16 | ~$11 | +40.35% | |
| 2 | ENTERPRISE PRODS PARTNERS L EPD | $57.9M | 0.04% | 1,990,164 | +0 | +0.00% | 0.04% | 2013-12-31 | $29 | ~$26 | +13.32% | |
| 3 | ENBRIDGE INC ENB | $23.0M | 0.01% | 565,457 | +0 | +0.00% | 0.01% | 2013-06-30 | $41 | ~$34 | +18.72% | |
| 4 | ENLINK MIDSTREAM LLC 0E41 | $19.7M | 0.01% | 1,355,126 | +0 | +0.00% | 0.01% | 2014-03-31 | $15 | ~$11 | +33.44% | |
| 5 | TEXAS INSTRS INC TXN | $15.6M | 0.01% | 75,614 | +0 | +0.00% | 0.01% | 2015-09-30 | $207 | ~$103 | +99.68% | |
| 6 | HESS MIDSTREAM LP HESM | $15.4M | 0.01% | 436,276 | +0 | +0.00% | 0.01% | 2021-03-31 | $35 | ~$29 | +23.13% | |
| 7 | BCE INC BCE | $11.2M | 0.01% | 321,757 | +0 | +0.00% | 0.01% | 2022-03-31 | $35 | ~$55 | -37.11% | |
| 8 | CORNING INC GLW | $11.1M | 0.01% | 245,563 | +0 | +0.00% | 0.01% | 2014-12-31 | $45 | ~$37 | +22.67% | |
| 9 | KODIAK GAS SVCS INC KGS | $9.4M | 0.01% | 325,044 | +0 | +0.00% | 0.01% | 2024-03-31 | $29 | ~$27 | +6.14% | |
| 10 | ANTERO MIDSTREAM CORP AM | $6.8M | 0.00% | 452,335 | +0 | +0.00% | 0.00% | 2019-09-30 | $15 | ~$9 | +59.99% | |
| 11 | PLAINS ALL AMERN PIPELINE L PAA | $6.5M | 0.00% | 374,713 | +0 | +0.00% | 0.00% | 2014-03-31 | $17 | ~$24 | -27.30% | |
| 12 | USA COMPRESSION PARTNERS LP USAC | $5.5M | 0.00% | 239,675 | +0 | +0.00% | 0.00% | 2013-12-31 | $23 | ~$20 | +15.23% | |
| 13 | SOLARIS RES INC SLSR | $2.7M | 0.00% | 1,036,340 | +0 | +0.00% | 0.00% | 2024-06-30 | $3 | ~$3 | -7.33% | |
| 14 | TRANE TECHNOLOGIES PLC | $1.5M | 0.00% | 3,850 | +0 | +0.00% | 0.00% | 2020-03-31 | $389 | ~$106 | +267.87% | |
| 15 | ELECTRONIC ARTS INC EA | $825K | 0.00% | 5,749 | +0 | +0.00% | 0.00% | 2013-09-30 | $143 | ~$68 | +110.32% | |
| 16 | NEXTERA ENERGY INC NEE 6.926 09/01/25 | $738K | 0.00% | 15,911 | +0 | +0.00% | 0.00% | 2022-12-31 | $46 | ~$50 | -7.63% | |
| 17 | KRAFT HEINZ CO KHC | $430K | 0.00% | 12,245 | +0 | +0.00% | 0.00% | 2015-09-30 | $35 | ~$47 | -25.62% | |
| 18 | MASTEC INC MTZ | $305K | 0.00% | 2,479 | +0 | +0.00% | 0.00% | 2018-12-31 | $123 | ~$49 | +151.34% | |
| 19 | STARWOOD PPTY TR INC STWD | $296K | 0.00% | 14,525 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$21 | -1.30% |