Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2016-12-31
$89.57B
Positions
795
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 | AMAZON COM INC AMZN | $3.47B | 3.88% | 4,630,017 | -438,925 | -8.66% | 4.57% | 2013-06-30 | $750 | ~$304 | +146.63% | |
| 2 | APPLE INC AAPL | $2.95B | 3.30% | 25,508,403 | +2,735,509 | +12.01% | 2.78% | 2013-06-30 | $116 | ~$68 | +70.86% | |
| 3 | FACEBOOK INC META | $2.41B | 2.70% | 20,985,684 | -2,331,254 | -10.00% | 3.22% | 2013-06-30 | $115 | ~$36 | +221.00% | |
| 4 | MICROSOFT CORP MSFT | $2.40B | 2.68% | 38,619,373 | +1,032,417 | +2.75% | 2.33% | 2013-06-30 | $62 | ~$50 | +23.59% | |
| 5 | VISA INC V | $1.88B | 2.10% | 24,147,692 | -3,831,855 | -13.70% | 2.49% | 2013-06-30 | $78 | ~$52 | +50.14% | |
| 6 | ALIBABA GROUP HLDG LTD BABA | $1.87B | 2.08% | 21,264,376 | -1,252,604 | -5.56% | 2.57% | 2014-09-30 | $88 | ~$81 | +7.95% | |
| 7 | ALPHABET INC GOOGL | $1.85B | 2.06% | 2,333,902 | +108,722 | +4.89% | 1.93% | 2015-12-31 | $792 | ~$779 | +1.73% | |
| 8 | CELGENE CORP CELG | $1.80B | 2.01% | 15,557,707 | -363,295 | -2.28% | 1.79% | 2013-06-30 | $116 | ~$114 | +1.51% | |
| 9 | MASTERCARD INCORPORATED MA | $1.78B | 1.99% | 17,264,829 | +1,814,488 | +11.74% | 1.69% | 2013-06-30 | $103 | ~$62 | +66.04% | |
| 10 | ALPHABET INC GOOG | $1.74B | 1.95% | 2,260,150 | +55,685 | +2.53% | 1.85% | 2015-12-31 | $772 | ~$759 | +1.66% | |
| 11 | NVIDIA CORP NVDA | $1.68B | 1.87% | 15,696,696 | +2,852,182 | +22.21% | 0.95% | 2016-03-31 | $107 | ~$53 | +102.04% | |
| 12 | GOLDMAN SACHS GROUP INC GS | $1.58B | 1.76% | 6,599,362 | +2,228,026 | +50.97% | 0.76% | 2013-06-30 | $239 | ~$170 | +40.54% | |
| 13 | ADOBE SYS INC ADBE | $1.34B | 1.50% | 13,043,485 | -830,236 | -5.98% | 1.62% | 2013-06-30 | $103 | ~$58 | +78.17% | |
| 14 | NETFLIX INC NFLX | $1.32B | 1.48% | 10,677,054 | -410,759 | -3.70% | 1.18% | 2013-06-30 | $124 | ~$43 | +185.50% | |
| 15 | SHIRE PLC | $1.30B | 1.45% | 7,637,475 | -477,863 | -5.89% | 1.70% | 2013-06-30 | $170 | ~$212 | -19.60% | |
| 16 | QUALCOMM INC QCOM | $1.30B | 1.45% | 19,884,685 | +2,308,319 | +13.13% | 1.30% | 2014-06-30 | $65 | ~$58 | +11.78% | |
| 17 | MARRIOTT INTL INC NEW MAR | $1.29B | 1.44% | 15,567,600 | -84,144 | -0.54% | 1.14% | 2014-03-31 | $83 | ~$63 | +30.62% | |
| 18 | BRISTOL MYERS SQUIBB CO BMY | $1.27B | 1.42% | 21,761,694 | +3,488,259 | +19.09% | 1.06% | 2013-06-30 | $58 | ~$52 | +12.21% | |
| 19 | HALLIBURTON CO HAL | $1.19B | 1.33% | 21,995,919 | +4,630,851 | +26.67% | 0.84% | 2013-06-30 | $54 | ~$44 | +23.53% | |
| 20 | BOEING CO BA | $1.18B | 1.32% | 7,597,222 | +152,630 | +2.05% | 1.06% | 2013-06-30 | $156 | ~$108 | +43.88% | |
| 21 | SALESFORCE COM INC CRM | $1.17B | 1.30% | 17,049,936 | -3,708,848 | -17.87% | 1.60% | 2013-06-30 | $68 | ~$42 | +61.36% | |
| 22 | PRICELINE GRP INC | $1.15B | 1.29% | 786,949 | +15,765 | +2.04% | 1.22% | 2013-06-30 | $1,466 | ~$927 | +58.20% | |
| 23 | JPMORGAN CHASE & CO JPM | $1.10B | 1.23% | 12,725,680 | +7,546,146 | +145.69% | 0.37% | 2013-06-30 | $86 | ~$68 | +27.41% | |
| 24 | STARBUCKS CORP SBUX | $1.09B | 1.22% | 19,703,293 | +1,602,427 | +8.85% | 1.06% | 2013-06-30 | $56 | ~$39 | +41.92% | |
| 25 | ALEXION PHARMACEUTICALS INC ALXN | $1.02B | 1.14% | 8,315,827 | +1,178,592 | +16.51% | 0.94% | 2013-06-30 | $122 | ~$118 | +3.80% | |
| 26 | O REILLY AUTOMOTIVE INC NEW ORLY | $989.4M | 1.10% | 3,553,898 | -255,674 | -6.71% | 1.15% | 2013-06-30 | $278 | ~$162 | +72.16% | |
| 27 | ALLERGAN PLC | $959.4M | 1.07% | 4,568,255 | -2,707,948 | -37.22% | 1.81% | 2015-06-30 | $210 | ~$280 | -25.12% | |
| 28 | CONCHO RES INC CXOEUR | $937.6M | 1.05% | 7,070,674 | -487,119 | -6.45% | 1.12% | 2013-06-30 | $133 | ~$89 | +48.45% | |
| 29 | COSTCO WHSL CORP NEW COST | $904.4M | 1.01% | 5,648,519 | -102,273 | -1.78% | 0.95% | 2013-06-30 | $160 | ~$114 | +40.41% | |
| 30 | RED HAT INC RHT1EUR | $850.3M | 0.95% | 12,199,417 | -145,144 | -1.18% | 1.08% | 2013-06-30 | $70 | ~$50 | +38.82% |