Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2025-03-31
$142.58B
Positions
567
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 | PG&E CORP PCG 6 12/01/27 A | $12.5M | 0.01% | 279,165 | +0 | +0.00% | 0.01% | 2024-12-31 | $45 | ~$50 | -10.14% | |
| 2 | BCE INC BCE | $7.2M | 0.01% | 312,532 | +0 | +0.00% | 0.00% | 2022-03-31 | $23 | ~$55 | -58.46% | |
| 3 | BOEING CO BA 6 10/15/27 | $3.0M | 0.00% | 50,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $60 | ~$61 | -1.74% | |
| 4 | LIFEZONE METALS LIMITED | $1.9M | 0.00% | 452,817 | +0 | +0.00% | 0.00% | 2023-12-31 | $4 | ~$9 | -53.68% | |
| 5 | TRANE TECHNOLOGIES PLC | $1.1M | 0.00% | 3,290 | +0 | +0.00% | 0.00% | 2020-03-31 | $337 | ~$106 | +218.84% | |
| 6 | PULTE GROUP INC PHM | $964K | 0.00% | 9,379 | +0 | +0.00% | 0.00% | 2017-09-30 | $103 | ~$28 | +262.11% | |
| 7 | NEXTERA ENERGY INC NEE 6.926 09/01/25 | $646K | 0.00% | 15,911 | +0 | +0.00% | 0.00% | 2022-12-31 | $41 | ~$50 | -19.05% | |
| 8 | NEXTERA ENERGY INC NEE 7.234 11/01/27 | $459K | 0.00% | 10,076 | +0 | +0.00% | 0.00% | 2024-12-31 | $46 | ~$46 | -0.11% | |
| 9 | STARWOOD PPTY TR INC STWD | $246K | 0.00% | 12,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$21 | -4.25% | |
| 10 | RENEW ENERGY GLOBAL PLC | $190K | 0.00% | 32,333 | +0 | +0.00% | 0.00% | 2023-09-30 | $6 | ~$6 | -8.58% |