Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2013-06-30
$88.90B
Positions
670
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 | GOOGLE INC | $2.52B | 2.84% | 2,863,672 | +2,863,672 | 2013-06-30 | $880 | ~$880 | +0.00% | |||
| 2 | MASTERCARD INC MA | $2.09B | 2.35% | 3,642,301 | +3,642,301 | 2013-06-30 | $575 | ~$575 | +0.00% | |||
| 3 | APPLE INC AAPL | $1.98B | 2.23% | 5,001,176 | +5,001,176 | 2013-06-30 | $396 | ~$396 | +0.00% | |||
| 4 | AMAZON COM INC AMZN | $1.98B | 2.22% | 7,121,873 | +7,121,873 | 2013-06-30 | $278 | ~$278 | +0.00% | |||
| 5 | MONSANTO CO NEW | $1.52B | 1.71% | 15,351,518 | +15,351,518 | 2013-06-30 | $99 | ~$99 | +0.00% | |||
| 6 | PRICELINE COM INC | $1.44B | 1.62% | 1,735,857 | +1,735,857 | 2013-06-30 | $827 | ~$827 | +0.00% | |||
| 7 | BIOGEN IDEC INC BIIB | $1.37B | 1.55% | 6,388,021 | +6,388,021 | 2013-06-30 | $215 | ~$215 | +0.00% | |||
| 8 | VERTEX PHARMACEUTICALS INC VRTX | $1.37B | 1.55% | 17,199,021 | +17,199,021 | 2013-06-30 | $80 | ~$80 | +0.00% | |||
| 9 | TJX COS INC NEW TJX | $1.34B | 1.51% | 26,860,861 | +26,860,861 | 2013-06-30 | $50 | ~$50 | +0.00% | |||
| 10 | GILEAD SCIENCES INC GILD | $1.29B | 1.45% | 25,155,117 | +25,155,117 | 2013-06-30 | $51 | ~$51 | +0.00% | |||
| 11 | LINKEDIN CORP | $1.23B | 1.38% | 6,885,959 | +6,885,959 | 2013-06-30 | $178 | ~$178 | +0.00% | |||
| 12 | BOEING CO BA | $1.20B | 1.35% | 11,752,324 | +11,752,324 | 2013-06-30 | $102 | ~$102 | +0.00% | |||
| 13 | NIKE INC NKE | $1.19B | 1.34% | 18,760,368 | +18,760,368 | 2013-06-30 | $64 | ~$64 | +0.00% | |||
| 14 | COSTCO WHSL CORP NEW COST | $1.15B | 1.30% | 10,425,596 | +10,425,596 | 2013-06-30 | $111 | ~$111 | +0.00% | |||
| 15 | PRECISION CASTPARTS CORP | $1.11B | 1.25% | 4,924,473 | +4,924,473 | 2013-06-30 | $226 | ~$226 | +0.00% | |||
| 16 | WHOLE FOODS MKT INC | $1.07B | 1.20% | 20,697,321 | +20,697,321 | 2013-06-30 | $51 | ~$51 | +0.00% | |||
| 17 | DISNEY WALT CO DIS | $1.05B | 1.18% | 16,644,863 | +16,644,863 | 2013-06-30 | $63 | ~$63 | +0.00% | |||
| 18 | NOVO-NORDISK A S NVO | $1.04B | 1.17% | 6,715,224 | +6,715,224 | 2013-06-30 | $155 | ~$155 | +0.00% | |||
| 19 | VISA INC V | $1.04B | 1.16% | 5,666,890 | +5,666,890 | 2013-06-30 | $183 | ~$183 | +0.00% | |||
| 20 | RALPH LAUREN CORP RL | $999.5M | 1.12% | 5,752,839 | +5,752,839 | 2013-06-30 | $174 | ~$174 | +0.00% | |||
| 21 | GOLDMAN SACHS GROUP INC GS | $953.0M | 1.07% | 6,300,594 | +6,300,594 | 2013-06-30 | $151 | ~$151 | +0.00% | |||
| 22 | UNION PAC CORP UNP | $926.9M | 1.04% | 6,008,018 | +6,008,018 | 2013-06-30 | $154 | ~$154 | +0.00% | |||
| 23 | RED HAT INC RHT1EUR | $922.1M | 1.04% | 19,281,992 | +19,281,992 | 2013-06-30 | $48 | ~$48 | +0.00% | |||
| 24 | MONDELEZ INTL INC MDLZ | $919.6M | 1.03% | 32,233,495 | +32,233,495 | 2013-06-30 | $29 | ~$29 | +0.00% | |||
| 25 | LAUDER ESTEE COS INC EL | $908.5M | 1.02% | 13,813,065 | +13,813,065 | 2013-06-30 | $66 | ~$66 | +0.00% | |||
| 26 | ALEXION PHARMACEUTICALS INC ALXN | $890.9M | 1.00% | 9,658,548 | +9,658,548 | 2013-06-30 | $92 | ~$92 | +0.00% | |||
| 27 | SALESFORCE COM INC CRM | $831.7M | 0.94% | 21,783,746 | +21,783,746 | 2013-06-30 | $38 | ~$38 | +0.00% | |||
| 28 | MORGAN STANLEY MS | $819.9M | 0.92% | 33,560,304 | +33,560,304 | 2013-06-30 | $24 | ~$24 | +0.00% | |||
| 29 | CONCHO RES INC CXOEUR | $804.4M | 0.90% | 9,608,477 | +9,608,477 | 2013-06-30 | $84 | ~$84 | +0.00% | |||
| 30 | UNITEDHEALTH GROUP INC UNH | $781.0M | 0.88% | 11,927,404 | +11,927,404 | 2013-06-30 | $65 | ~$65 | +0.00% |