Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2025-12-31
$166.57B
Positions
574
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 | $11.4M | 0.01% | 279,165 | +0 | +0.00% | 0.01% | 2024-12-31 | $41 | ~$50 | -17.65% | |
| 2 | BOEING CO BA 6 10/15/27 | $3.5M | 0.00% | 50,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $69 | ~$61 | +13.42% | |
| 3 | LIFEZONE METALS LIMITED | $3.3M | 0.00% | 775,168 | +0 | +0.00% | 0.00% | 2023-12-31 | $4 | ~$7 | -41.25% | |
| 4 | WISDOMTREE TR EPI | $1.5M | 0.00% | 32,336 | +0 | +0.00% | 0.00% | 2024-09-30 | $46 | ~$50 | -8.26% | |
| 5 | HASBRO INC HAS | $1.4M | 0.00% | 16,950 | +0 | +0.00% | 0.00% | 2024-09-30 | $82 | ~$65 | +26.25% | |
| 6 | TRANE TECHNOLOGIES PLC | $1.2M | 0.00% | 3,016 | +0 | +0.00% | 0.00% | 2020-03-31 | $389 | ~$106 | +268.31% | |
| 7 | ITRON INC ITRI | $546K | 0.00% | 5,885 | +0 | +0.00% | 0.00% | 2020-03-31 | $93 | ~$83 | +11.48% | |
| 8 | NEXTERA ENERGY INC NEE 7.234 11/01/27 | $491K | 0.00% | 10,076 | +0 | +0.00% | 0.00% | 2024-12-31 | $49 | ~$46 | +6.91% | |
| 9 | HUBBELL INC HUBB | $487K | 0.00% | 1,097 | +0 | +0.00% | 0.00% | 2024-03-31 | $444 | ~$416 | +6.80% | |
| 10 | HERSHEY CO HSY | $373K | 0.00% | 2,047 | +0 | +0.00% | 0.00% | 2016-12-31 | $182 | ~$196 | -7.10% |