Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2019-12-31
$99.13B
Positions
616
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 | $4.82B | 4.87% | 2,610,586 | -122,938 | -4.50% | 5.01% | 2013-06-30 | $1,848 | ~$451 | +309.48% | |
| 2 | MICROSOFT CORP MSFT | $4.62B | 4.66% | 29,295,460 | +965,260 | +3.41% | 4.16% | 2013-06-30 | $158 | ~$57 | +178.13% | |
| 3 | APPLE INC AAPL | $4.12B | 4.16% | 14,039,994 | +1,183,091 | +9.20% | 3.04% | 2013-06-30 | $294 | ~$109 | +169.17% | |
| 4 | MASTERCARD INC MA | $3.71B | 3.74% | 12,418,591 | -970,135 | -7.25% | 3.84% | 2013-06-30 | $299 | ~$75 | +299.41% | |
| 5 | ALIBABA GROUP HLDG LTD BABA | $3.22B | 3.25% | 15,171,252 | +1,129,952 | +8.05% | 2.48% | 2014-09-30 | $212 | ~$93 | +129.06% | |
| 6 | SALESFORCE COM INC CRM | $3.14B | 3.17% | 19,306,653 | -1,705,909 | -8.12% | 3.29% | 2013-06-30 | $163 | ~$72 | +126.10% | |
| 7 | VISA INC V | $2.67B | 2.70% | 14,231,352 | -1,320,432 | -8.49% | 2.83% | 2013-06-30 | $188 | ~$54 | +248.10% | |
| 8 | FACEBOOK INC META | $2.64B | 2.67% | 12,876,728 | -2,770,744 | -17.71% | 2.94% | 2013-06-30 | $205 | ~$70 | +192.77% | |
| 9 | ALPHABET INC GOOGL | $2.53B | 2.56% | 1,891,836 | +61,495 | +3.36% | 2.36% | 2015-12-31 | $1,339 | ~$884 | +51.57% | |
| 10 | NETFLIX INC NFLX | $2.52B | 2.54% | 7,776,329 | -545,839 | -6.56% | 2.35% | 2013-06-30 | $324 | ~$106 | +205.70% | |
| 11 | ADOBE INC ADBE | $2.44B | 2.46% | 7,387,666 | +36 | +0.00% | 2.16% | 2013-06-30 | $330 | ~$63 | +423.51% | |
| 12 | ALPHABET INC GOOG | $2.40B | 2.42% | 1,793,546 | +21,982 | +1.24% | 2.28% | 2015-12-31 | $1,337 | ~$854 | +56.60% | |
| 13 | NIKE INC NKE | $2.34B | 2.36% | 23,134,257 | -80,929 | -0.35% | 2.30% | 2013-06-30 | $101 | ~$70 | +44.67% | |
| 14 | NVIDIA CORP NVDA | $1.94B | 1.96% | 8,251,631 | -552,317 | -6.27% | 1.62% | 2016-03-31 | $235 | ~$116 | +102.23% | |
| 15 | LULULEMON ATHLETICA INC LULU | $1.87B | 1.88% | 8,054,844 | -1,185,481 | -12.83% | 1.88% | 2013-06-30 | $232 | ~$139 | +66.32% | |
| 16 | ASTRAZENECA PLC AZNN | $1.83B | 1.84% | 36,653,958 | +669,273 | +1.86% | 1.69% | 2014-03-31 | $50 | ~$37 | +34.43% | |
| 17 | TESLA INC TSLA | $1.64B | 1.65% | 3,911,886 | -130,356 | -3.22% | 1.03% | 2013-06-30 | $418 | ~$245 | +70.83% | |
| 18 | INTUITIVE SURGICAL INC ISRG | $1.49B | 1.51% | 2,527,947 | +13,314 | +0.53% | 1.43% | 2013-06-30 | $591 | ~$521 | +13.45% | |
| 19 | COSTCO WHSL CORP NEW COST | $1.49B | 1.50% | 5,070,461 | -594,891 | -10.50% | 1.72% | 2013-06-30 | $294 | ~$143 | +105.21% | |
| 20 | BOEING CO BA | $1.40B | 1.41% | 4,297,204 | -2,094,207 | -32.77% | 2.57% | 2013-06-30 | $326 | ~$153 | +112.77% | |
| 21 | ILLUMINA INC ILMN | $1.33B | 1.35% | 4,023,726 | -813,178 | -16.81% | 1.55% | 2013-06-30 | $332 | ~$179 | +85.12% | |
| 22 | SHOPIFY INC SHOP | $1.28B | 1.29% | 3,210,762 | +870,046 | +37.17% | 0.77% | 2017-06-30 | $398 | ~$268 | +48.44% | |
| 23 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $1.26B | 1.27% | 4,386,261 | +431,872 | +10.92% | 1.20% | 2013-09-30 | $288 | ~$170 | +69.71% | |
| 24 | LAUDER ESTEE COS INC EL | $1.25B | 1.26% | 6,056,701 | -915,974 | -13.14% | 1.47% | 2013-06-30 | $207 | ~$104 | +98.76% | |
| 25 | DISNEY WALT CO DIS | $1.22B | 1.23% | 8,462,752 | -241,795 | -2.78% | 1.20% | 2013-06-30 | $145 | ~$127 | +14.33% | |
| 26 | EDWARDS LIFESCIENCES CORP EW | $1.14B | 1.15% | 4,891,461 | -1,220,793 | -19.97% | 1.42% | 2013-06-30 | $233 | ~$159 | +46.43% | |
| 27 | QUALCOMM INC QCOM | $1.05B | 1.06% | 11,875,360 | -2,867,529 | -19.45% | 1.19% | 2014-06-30 | $88 | ~$66 | +33.50% | |
| 28 | JPMORGAN CHASE & CO JPM | $967.8M | 0.98% | 6,942,486 | +186,909 | +2.77% | 0.84% | 2013-06-30 | $139 | ~$80 | +75.30% | |
| 29 | PAYPAL HLDGS INC PYPL | $944.4M | 0.95% | 8,730,902 | -1,921,149 | -18.04% | 1.17% | 2016-12-31 | $108 | ~$71 | +52.32% | |
| 30 | SPLUNK INC SPLKCHF | $912.8M | 0.92% | 6,094,900 | -511,523 | -7.74% | 0.82% | 2013-06-30 | $150 | ~$55 | +171.24% |