Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2013-09-30
$95.39B
Positions
679
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 | APPLE INC AAPL | $2.61B | 2.74% | 5,481,360 | +480,184 | +9.60% | 2.23% | 2013-06-30 | $477 | ~$400 | +19.30% | |
| 2 | FACEBOOK INC META | $1.29B | 1.36% | 25,741,313 | +1,157,726 | +4.71% | 0.69% | 2013-06-30 | $50 | ~$25 | +97.56% | |
| 3 | SALESFORCE COM INC CRM | $1.19B | 1.25% | 22,994,053 | +1,210,307 | +5.56% | 0.94% | 2013-06-30 | $52 | ~$39 | +34.69% | |
| 4 | EOG RES INC EOG | $936.7M | 0.98% | 5,533,261 | +282,420 | +5.38% | 0.78% | 2013-06-30 | $169 | ~$133 | +27.62% | |
| 5 | EXPRESS SCRIPTS HLDG CO | $857.5M | 0.90% | 13,880,693 | +2,411,387 | +21.02% | 0.80% | 2013-06-30 | $62 | ~$62 | +0.13% | |
| 6 | ALLERGAN INC | $852.7M | 0.89% | 9,427,363 | +2,669,323 | +39.50% | 0.64% | 2013-06-30 | $90 | ~$85 | +6.26% | |
| 7 | MICHAEL KORS HLDGS LTD | $838.6M | 0.88% | 11,253,755 | +6,431,090 | +133.35% | 0.34% | 2013-06-30 | $75 | ~$66 | +13.61% | |
| 8 | STARBUCKS CORP SBUX | $823.0M | 0.86% | 10,692,843 | +1,885,978 | +21.41% | 0.65% | 2013-06-30 | $77 | ~$67 | +15.74% | |
| 9 | VMWARE INC VMWEUR | $750.0M | 0.79% | 9,271,319 | +178,505 | +1.96% | 0.69% | 2013-06-30 | $81 | ~$67 | +20.52% | |
| 10 | SCHLUMBERGER LTD SLB | $673.5M | 0.71% | 7,622,129 | +188,953 | +2.54% | 0.60% | 2013-06-30 | $88 | ~$72 | +22.95% | |
| 11 | BIOMARIN PHARMACEUTICAL INC BMRN | $641.1M | 0.67% | 8,876,357 | +1,642,434 | +22.70% | 0.45% | 2013-06-30 | $72 | ~$57 | +26.02% | |
| 12 | CANADIAN PAC RY LTD | $631.5M | 0.66% | 5,121,885 | +1,009,603 | +24.55% | 0.56% | 2013-06-30 | $123 | ~$122 | +1.42% | |
| 13 | ARM HLDGS PLC | $630.6M | 0.66% | 13,103,798 | +616,724 | +4.94% | 0.51% | 2013-06-30 | $48 | ~$36 | +31.98% | |
| 14 | CELGENE CORP CELG | $621.9M | 0.65% | 4,040,116 | +598,359 | +17.39% | 0.45% | 2013-06-30 | $154 | ~$120 | +28.65% | |
| 15 | FMC TECHNOLOGIES INC | $606.6M | 0.64% | 10,946,389 | +1,348,664 | +14.05% | 0.60% | 2013-06-30 | $55 | ~$56 | -0.44% | |
| 16 | DISCOVERY COMMUNICATNS NEW DISCAUSD | $600.1M | 0.63% | 7,108,035 | +1,780,025 | +33.41% | 0.46% | 2013-06-30 | $84 | ~$78 | +8.07% | |
| 17 | PERRIGO CO | $585.4M | 0.61% | 4,744,979 | +840,808 | +21.54% | 0.53% | 2013-06-30 | $123 | ~$121 | +1.79% | |
| 18 | RACKSPACE HOSTING INC | $568.0M | 0.60% | 10,765,138 | +1,674,540 | +18.42% | 0.39% | 2013-06-30 | $53 | ~$39 | +35.12% | |
| 19 | SPLUNK INC SPLKCHF | $562.3M | 0.59% | 9,365,859 | +1,502,189 | +19.10% | 0.41% | 2013-06-30 | $60 | ~$47 | +26.51% | |
| 20 | NETFLIX INC NFLX | $465.8M | 0.49% | 1,506,575 | +396,294 | +35.69% | 0.26% | 2013-06-30 | $309 | ~$224 | +38.04% | |
| 21 | MEAD JOHNSON NUTRITION CO | $347.6M | 0.36% | 4,680,919 | +3,306,957 | +240.69% | 0.12% | 2013-06-30 | $74 | ~$77 | -4.15% | |
| 22 | METLIFE INC MET | $338.9M | 0.36% | 7,219,344 | +453,727 | +6.71% | 0.35% | 2013-06-30 | $47 | ~$46 | +2.52% | |
| 23 | DENBURY RES INC DNREUR | $329.5M | 0.35% | 17,898,631 | +66,178 | +0.37% | 0.35% | 2013-06-30 | $18 | ~$17 | +6.28% | |
| 24 | TARGA RES CORP TRGP | $328.0M | 0.34% | 4,495,417 | +47,313 | +1.06% | 0.32% | 2013-06-30 | $73 | ~$64 | +13.34% | |
| 25 | WELLS FARGO & CO NEW WFC | $306.7M | 0.32% | 7,421,649 | +287,935 | +4.04% | 0.33% | 2013-06-30 | $41 | ~$41 | +0.12% | |
| 26 | CALPINE CORP | $304.3M | 0.32% | 15,661,132 | +3,218,771 | +25.87% | 0.30% | 2013-06-30 | $19 | ~$21 | -7.67% | |
| 27 | HAIN CELESTIAL GROUP INC HAIN | $269.6M | 0.28% | 3,495,689 | +164,078 | +4.92% | 0.24% | 2013-06-30 | $77 | ~$65 | +18.18% | |
| 28 | WHITING PETE CORP NEW | $257.0M | 0.27% | 4,294,630 | +629,556 | +17.18% | 0.19% | 2013-06-30 | $60 | ~$47 | +27.07% | |
| 29 | ROSETTA RESOURCES INC | $252.4M | 0.26% | 4,634,969 | +3,094 | +0.07% | 0.22% | 2013-06-30 | $54 | ~$43 | +28.07% | |
| 30 | SUNCOR ENERGY INC NEW SU | $250.3M | 0.26% | 6,998,431 | +591,640 | +9.23% | 0.21% | 2013-06-30 | $36 | ~$30 | +20.23% |