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 | GOOGLE INC | $2.40B | 2.52% | 2,744,430 | -119,242 | -4.16% | 2.84% | 2013-06-30 | $876 | ~$880 | -0.51% | |
| 3 | MASTERCARD INC MA | $2.38B | 2.50% | 3,538,762 | -103,539 | -2.84% | 2.35% | 2013-06-30 | $673 | ~$575 | +17.11% | |
| 4 | AMAZON COM INC AMZN | $2.14B | 2.25% | 6,851,167 | -270,706 | -3.80% | 2.22% | 2013-06-30 | $313 | ~$278 | +12.59% | |
| 5 | PRICELINE COM INC | $1.69B | 1.77% | 1,670,093 | -65,764 | -3.79% | 1.62% | 2013-06-30 | $1,011 | ~$827 | +22.22% | |
| 6 | GILEAD SCIENCES INC GILD | $1.54B | 1.62% | 24,578,914 | -576,203 | -2.29% | 1.45% | 2013-06-30 | $63 | ~$51 | +22.71% | |
| 7 | BIOGEN IDEC INC BIIB | $1.54B | 1.61% | 6,387,949 | -72 | -0.00% | 1.55% | 2013-06-30 | $241 | ~$215 | +11.88% | |
| 8 | MONSANTO CO NEW | $1.52B | 1.59% | 14,574,374 | -777,144 | -5.06% | 1.71% | 2013-06-30 | $104 | ~$99 | +5.64% | |
| 9 | LINKEDIN CORP | $1.40B | 1.47% | 5,701,348 | -1,184,611 | -17.20% | 1.38% | 2013-06-30 | $246 | ~$178 | +38.00% | |
| 10 | 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% | |
| 11 | BOEING CO BA | $1.31B | 1.37% | 11,136,920 | -615,404 | -5.24% | 1.35% | 2013-06-30 | $117 | ~$102 | +14.70% | |
| 12 | FACEBOOK INC META | $1.29B | 1.36% | 25,741,313 | +1,157,726 | +4.71% | 0.69% | 2013-06-30 | $50 | ~$25 | +97.56% | |
| 13 | NIKE INC NKE | $1.26B | 1.32% | 17,372,400 | -1,387,968 | -7.40% | 1.34% | 2013-06-30 | $73 | ~$64 | +14.07% | |
| 14 | 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% | |
| 15 | WHOLE FOODS MKT INC | $1.17B | 1.23% | 20,019,098 | -678,223 | -3.28% | 1.20% | 2013-06-30 | $58 | ~$51 | +13.64% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | MONDELEZ INTL INC MDLZ | $1.01B | 1.06% | 32,150,908 | -82,587 | -0.26% | 1.03% | 2013-06-30 | $31 | ~$29 | +10.13% | |
| 19 | VISA INC V | $1.01B | 1.05% | 5,264,334 | -402,556 | -7.10% | 1.16% | 2013-06-30 | $191 | ~$183 | +4.57% | |
| 20 | 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% | |
| 21 | CONCHO RES INC CXOEUR | $995.0M | 1.04% | 9,144,699 | -463,778 | -4.83% | 0.90% | 2013-06-30 | $109 | ~$84 | +29.97% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | PRECISION CASTPARTS CORP | $941.8M | 0.99% | 4,144,398 | -780,075 | -15.84% | 1.25% | 2013-06-30 | $227 | ~$226 | +0.54% | |
| 26 | EOG RES INC EOG | $936.7M | 0.98% | 5,533,261 | +282,420 | +5.38% | 0.78% | 2013-06-30 | $169 | ~$133 | +27.62% | |
| 27 | 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% | |
| 28 | UNION PAC CORP UNP | $899.9M | 0.94% | 5,792,998 | -215,020 | -3.58% | 1.04% | 2013-06-30 | $155 | ~$154 | +0.69% | |
| 29 | MORGAN STANLEY MS | $882.7M | 0.93% | 32,754,393 | -805,911 | -2.40% | 0.92% | 2013-06-30 | $27 | ~$24 | +10.32% | |
| 30 | 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% |