Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2013-09-30
$95.39B
Positions
680
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 | GOOGLE INC | $2.40B | 2.52% | 2,744,430 | -119,242 | -4.16% | 2.84% | 2013-06-30 | $876 | ~$880 | -0.51% | |
| 2 | MASTERCARD INC MA | $2.38B | 2.50% | 3,538,762 | -103,539 | -2.84% | 2.35% | 2013-06-30 | $673 | ~$575 | +17.11% | |
| 3 | AMAZON COM INC AMZN | $2.14B | 2.25% | 6,851,167 | -270,706 | -3.80% | 2.22% | 2013-06-30 | $313 | ~$278 | +12.59% | |
| 4 | PRICELINE COM INC | $1.69B | 1.77% | 1,670,093 | -65,764 | -3.79% | 1.62% | 2013-06-30 | $1,011 | ~$827 | +22.22% | |
| 5 | BIOGEN IDEC INC BIIB | $1.54B | 1.61% | 6,387,949 | -72 | -0.00% | 1.55% | 2013-06-30 | $241 | ~$215 | +11.88% | |
| 6 | GILEAD SCIENCES INC GILD | $1.52B | 1.60% | 24,213,914 | -901,203 | -3.59% | 1.45% | 2013-06-30 | $63 | ~$51 | +22.71% | |
| 7 | MONSANTO CO NEW | $1.52B | 1.59% | 14,574,374 | -777,144 | -5.06% | 1.71% | 2013-06-30 | $104 | ~$99 | +5.64% | |
| 8 | LINKEDIN CORP | $1.40B | 1.47% | 5,701,348 | -1,184,611 | -17.20% | 1.38% | 2013-06-30 | $246 | ~$178 | +38.00% | |
| 9 | TJX COS INC NEW TJX | $1.34B | 1.40% | 23,685,509 | -3,175,352 | -11.82% | 1.51% | 2013-06-30 | $56 | ~$50 | +12.64% | |
| 10 | BOEING CO BA | $1.31B | 1.37% | 11,136,920 | -615,404 | -5.24% | 1.35% | 2013-06-30 | $117 | ~$102 | +14.70% | |
| 11 | NIKE INC NKE | $1.26B | 1.32% | 17,372,400 | -1,387,968 | -7.40% | 1.34% | 2013-06-30 | $73 | ~$64 | +14.07% | |
| 12 | WHOLE FOODS MKT INC | $1.17B | 1.23% | 20,019,098 | -678,223 | -3.28% | 1.20% | 2013-06-30 | $58 | ~$51 | +13.64% | |
| 13 | COSTCO WHSL CORP NEW COST | $1.09B | 1.14% | 9,425,525 | -1,000,071 | -9.59% | 1.30% | 2013-06-30 | $115 | ~$111 | +4.12% | |
| 14 | VERTEX PHARMACEUTICALS INC VRTX | $1.06B | 1.11% | 13,944,293 | -3,254,728 | -18.92% | 1.55% | 2013-06-30 | $76 | ~$80 | -5.07% | |
| 15 | MONDELEZ INTL INC MDLZ | $1.01B | 1.06% | 32,150,908 | -82,587 | -0.26% | 1.03% | 2013-06-30 | $31 | ~$29 | +10.13% | |
| 16 | VISA INC V | $1.01B | 1.05% | 5,264,334 | -402,556 | -7.10% | 1.16% | 2013-06-30 | $191 | ~$183 | +4.57% | |
| 17 | ALEXION PHARMACEUTICALS INC ALXN | $1.00B | 1.05% | 8,635,006 | -1,023,542 | -10.60% | 1.00% | 2013-06-30 | $116 | ~$92 | +25.93% | |
| 18 | CONCHO RES INC CXOEUR | $995.0M | 1.04% | 9,144,699 | -463,778 | -4.83% | 0.90% | 2013-06-30 | $109 | ~$84 | +29.97% | |
| 19 | GOLDMAN SACHS GROUP INC GS | $974.1M | 1.02% | 6,156,989 | -143,605 | -2.28% | 1.07% | 2013-06-30 | $158 | ~$151 | +4.60% | |
| 20 | DISNEY WALT CO DIS | $970.2M | 1.02% | 15,044,215 | -1,600,648 | -9.62% | 1.18% | 2013-06-30 | $64 | ~$63 | +2.12% | |
| 21 | NOVO-NORDISK A S NVO | $957.1M | 1.00% | 5,655,891 | -1,059,333 | -15.78% | 1.17% | 2013-06-30 | $169 | ~$155 | +9.20% | |
| 22 | PRECISION CASTPARTS CORP | $941.8M | 0.99% | 4,144,398 | -780,075 | -15.84% | 1.25% | 2013-06-30 | $227 | ~$226 | +0.54% | |
| 23 | LAUDER ESTEE COS INC EL | $928.1M | 0.97% | 13,278,099 | -534,966 | -3.87% | 1.02% | 2013-06-30 | $70 | ~$66 | +6.28% | |
| 24 | UNION PAC CORP UNP | $899.9M | 0.94% | 5,792,998 | -215,020 | -3.58% | 1.04% | 2013-06-30 | $155 | ~$154 | +0.69% | |
| 25 | MORGAN STANLEY MS | $882.7M | 0.93% | 32,754,393 | -805,911 | -2.40% | 0.92% | 2013-06-30 | $27 | ~$24 | +10.32% | |
| 26 | UNITED TECHNOLOGIES CORP UTXZ | $824.5M | 0.86% | 7,646,861 | -277,754 | -3.50% | 0.83% | 2013-06-30 | $108 | ~$93 | +16.01% | |
| 27 | UNITEDHEALTH GROUP INC UNH | $824.1M | 0.86% | 11,508,779 | -418,625 | -3.51% | 0.88% | 2013-06-30 | $72 | ~$65 | +9.36% | |
| 28 | RED HAT INC RHT1EUR | $799.8M | 0.84% | 17,334,554 | -1,947,438 | -10.10% | 1.04% | 2013-06-30 | $46 | ~$48 | -3.51% | |
| 29 | ILLUMINA INC ILMN | $737.4M | 0.77% | 9,122,345 | -41,420 | -0.45% | 0.77% | 2013-06-30 | $81 | ~$75 | +8.00% | |
| 30 | BRISTOL MYERS SQUIBB CO BMY | $714.4M | 0.75% | 15,435,882 | -1,672,183 | -9.77% | 0.86% | 2013-06-30 | $46 | ~$45 | +3.56% |