Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2025-09-30
$171.77B
Positions
560
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 | MPLX LP MPLX | $38.4M | 0.02% | 768,631 | +0 | +0.00% | 0.02% | 2013-06-30 | $50 | ~$31 | +63.73% | |
| 2 | ENTERPRISE PRODS PARTNERS L EPD | $22.7M | 0.01% | 725,211 | +0 | +0.00% | 0.01% | 2013-12-31 | $31 | ~$27 | +17.84% | |
| 3 | PLAINS GP HLDGS L P PAGP | $22.0M | 0.01% | 1,205,037 | +0 | +0.00% | 0.01% | 2016-12-31 | $18 | ~$13 | +45.52% | |
| 4 | ANTERO MIDSTREAM CORP AM | $21.0M | 0.01% | 1,082,266 | +0 | +0.00% | 0.01% | 2019-09-30 | $19 | ~$13 | +52.18% | |
| 5 | ONEOK INC NEW OKE | $19.1M | 0.01% | 262,331 | +0 | +0.00% | 0.01% | 2013-06-30 | $73 | ~$59 | +23.20% | |
| 6 | PG&E CORP PCG 6 12/01/27 A | $11.0M | 0.01% | 279,165 | +0 | +0.00% | 0.01% | 2024-12-31 | $39 | ~$50 | -20.91% | |
| 7 | KINETIK HOLDINGS INC KNTK | $8.7M | 0.01% | 203,134 | +0 | +0.00% | 0.01% | 2022-06-30 | $43 | ~$35 | +21.76% | |
| 8 | AIR PRODS & CHEMS INC APD | $5.1M | 0.00% | 18,831 | +0 | +0.00% | 0.00% | 2014-09-30 | $273 | ~$169 | +61.22% | |
| 9 | BOEING CO BA 6 10/15/27 | $3.5M | 0.00% | 50,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $70 | ~$61 | +14.26% | |
| 10 | CITIGROUP INC C | $2.2M | 0.00% | 21,749 | +0 | +0.00% | 0.00% | 2013-06-30 | $102 | ~$58 | +75.07% | |
| 11 | TRANE TECHNOLOGIES PLC | $1.3M | 0.00% | 3,016 | +0 | +0.00% | 0.00% | 2020-03-31 | $422 | ~$106 | +299.32% | |
| 12 | EATON CORP PLC | $1.1M | 0.00% | 2,904 | +0 | +0.00% | 0.00% | 2013-06-30 | $374 | ~$302 | +23.96% | |
| 13 | MID-AMER APT CMNTYS INC MAA | $907K | 0.00% | 6,490 | +0 | +0.00% | 0.00% | 2025-03-31 | $140 | ~$163 | -14.18% | |
| 14 | ITRON INC ITRI | $733K | 0.00% | 5,885 | +0 | +0.00% | 0.00% | 2020-03-31 | $125 | ~$83 | +49.53% | |
| 15 | WASTE MGMT INC DEL WM | $554K | 0.00% | 2,509 | +0 | +0.00% | 0.00% | 2013-06-30 | $221 | ~$180 | +22.59% | |
| 16 | NEXTERA ENERGY INC NEE 7.234 11/01/27 | $474K | 0.00% | 10,076 | +0 | +0.00% | 0.00% | 2024-12-31 | $47 | ~$46 | +3.14% | |
| 17 | HUBBELL INC HUBB | $472K | 0.00% | 1,097 | +0 | +0.00% | 0.00% | 2024-03-31 | $430 | ~$416 | +3.48% | |
| 18 | HERSHEY CO HSY | $383K | 0.00% | 2,047 | +0 | +0.00% | 0.00% | 2016-12-31 | $187 | ~$196 | -4.51% | |
| 19 | MARRIOTT INTL INC NEW MAR | $303K | 0.00% | 1,165 | +0 | +0.00% | 0.00% | 2014-03-31 | $260 | ~$164 | +58.59% | |
| 20 | ROSS STORES INC ROST | $277K | 0.00% | 1,819 | +0 | +0.00% | 0.00% | 2013-06-30 | $152 | ~$121 | +26.20% | |
| 21 | STARWOOD PPTY TR INC STWD | $227K | 0.00% | 11,731 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$21 | -6.19% |