Fund detail
Jennison Associates
large-active, growth, lo
Quarters
53
2026-06-30
$166.72B
Positions
567
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | 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 | $11.5M | 0.01% | 279,165 | +0 | +0.00% | 0.01% | 2024-12-31 | $41 | ~$50 | -16.91% | |
| 2 | REPUBLIC SVCS INC RSG | $9.9M | 0.01% | 46,501 | +0 | +0.00% | 0.01% | 2016-12-31 | $213 | ~$208 | +2.43% | |
| 3 | CANADIAN NATL RY CO CNI | $8.6M | 0.01% | 72,524 | +0 | +0.00% | 0.01% | 2020-09-30 | $119 | ~$115 | +3.47% | |
| 4 | AIR PRODUCTS AND CHEMICALS I APD | $5.4M | 0.00% | 18,474 | +0 | +0.00% | 0.00% | 2014-09-30 | $293 | ~$169 | +73.32% | |
| 5 | BOEING CO BA 6 10/15/27 | $3.4M | 0.00% | 50,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $67 | ~$61 | +10.53% | |
| 6 | CITIGROUP INC C | $2.7M | 0.00% | 19,352 | +0 | +0.00% | 0.00% | 2013-06-30 | $140 | ~$107 | +30.65% | |
| 7 | TRANE TECHNOLOGIES PLC | $1.5M | 0.00% | 3,016 | +0 | +0.00% | 0.00% | 2020-03-31 | $491 | ~$106 | +364.80% | |
| 8 | HASBRO INC HAS | $1.4M | 0.00% | 16,950 | +0 | +0.00% | 0.00% | 2024-09-30 | $83 | ~$65 | +27.16% | |
| 9 | EATON CORP PLC | $1.2M | 0.00% | 2,725 | +0 | +0.00% | 0.00% | 2013-06-30 | $426 | ~$302 | +41.12% | |
| 10 | DARLING INGREDIENTS INC DAR | $544K | 0.00% | 9,961 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$48 | +13.34% | |
| 11 | NEXTERA ENERGY INC NEE 7.234 11/01/27 | $501K | 0.00% | 10,076 | +0 | +0.00% | 0.00% | 2024-12-31 | $50 | ~$46 | +8.99% | |
| 12 | CHART INDS INC GTLS | $260K | 0.00% | 1,244 | +0 | +0.00% | 0.00% | 2019-03-31 | $209 | ~$128 | +62.84% | |
| 13 | STARWOOD PPTY TR INC STWD | $178K | 0.00% | 10,882 | +0 | +0.00% | 0.00% | 2013-06-30 | $16 | ~$21 | -20.67% |