Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2013-12-31
$101.94B
Positions
701
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 | BIOGEN IDEC INC BIIB | $1.82B | 1.79% | 6,505,831 | +117,882 | +1.85% | 1.61% | 2013-06-30 | $280 | ~$216 | +29.50% | |
| 2 | BRISTOL MYERS SQUIBB CO BMY | $1.60B | 1.57% | 30,153,667 | +14,717,785 | +95.35% | 0.75% | 2013-06-30 | $53 | ~$47 | +12.74% | |
| 3 | VISA INC V | $1.30B | 1.27% | 5,822,852 | +558,518 | +10.61% | 1.05% | 2013-06-30 | $223 | ~$185 | +20.33% | |
| 4 | GOLDMAN SACHS GROUP INC GS | $1.26B | 1.24% | 7,114,238 | +957,249 | +15.55% | 1.02% | 2013-06-30 | $177 | ~$153 | +15.50% | |
| 5 | ALLERGAN INC | $1.20B | 1.18% | 10,847,036 | +1,419,673 | +15.06% | 0.89% | 2013-06-30 | $111 | ~$87 | +27.43% | |
| 6 | PRECISION CASTPARTS CORP | $1.17B | 1.15% | 4,350,713 | +206,315 | +4.98% | 0.99% | 2013-06-30 | $269 | ~$227 | +18.60% | |
| 7 | CONCHO RES INC CXOEUR | $1.01B | 0.99% | 9,387,248 | +242,549 | +2.65% | 1.04% | 2013-06-30 | $108 | ~$84 | +28.03% | |
| 8 | MICHAEL KORS HLDGS LTD | $983.7M | 0.96% | 12,115,718 | +861,963 | +7.66% | 0.88% | 2013-06-30 | $81 | ~$66 | +22.16% | |
| 9 | SCHLUMBERGER LTD SLB | $956.6M | 0.94% | 10,615,386 | +2,993,257 | +39.27% | 0.71% | 2013-06-30 | $90 | ~$77 | +17.39% | |
| 10 | CELGENE CORP CELG | $930.5M | 0.91% | 5,507,455 | +1,467,339 | +36.32% | 0.65% | 2013-06-30 | $169 | ~$131 | +29.19% | |
| 11 | CANADIAN PAC RY LTD | $916.5M | 0.90% | 6,056,869 | +934,984 | +18.25% | 0.66% | 2013-06-30 | $151 | ~$124 | +22.03% | |
| 12 | ADOBE SYS INC ADBE | $766.5M | 0.75% | 12,800,899 | +8,831,623 | +222.50% | 0.22% | 2013-06-30 | $60 | ~$53 | +13.61% | |
| 13 | ABBOTT LABS ABT | $726.7M | 0.71% | 18,959,761 | +1,186,394 | +6.68% | 0.62% | 2013-06-30 | $38 | ~$35 | +9.72% | |
| 14 | DISCOVERY COMMUNICATNS NEW DISCAUSD | $714.5M | 0.70% | 7,901,566 | +793,531 | +11.16% | 0.63% | 2013-06-30 | $90 | ~$79 | +14.39% | |
| 15 | NETFLIX INC NFLX | $673.2M | 0.66% | 1,828,442 | +321,867 | +21.36% | 0.49% | 2013-06-30 | $368 | ~$244 | +50.77% | |
| 16 | BIOMARIN PHARMACEUTICAL INC BMRN | $660.3M | 0.65% | 9,396,076 | +519,719 | +5.86% | 0.67% | 2013-06-30 | $70 | ~$58 | +20.99% | |
| 17 | MERCK & CO INC NEW MRK | $607.1M | 0.60% | 12,129,177 | +9,247,364 | +320.89% | 0.14% | 2013-06-30 | $50 | ~$48 | +3.70% | |
| 18 | AMERICAN TOWER CORP NEW AMT | $535.5M | 0.53% | 6,709,183 | +403,220 | +6.39% | 0.49% | 2013-06-30 | $80 | ~$73 | +8.75% | |
| 19 | TESLA MTRS INC TSLA | $520.6M | 0.51% | 3,462,177 | +2,386,847 | +221.96% | 0.22% | 2013-06-30 | $150 | ~$164 | -8.28% | |
| 20 | UNDER ARMOUR INC UAA | $497.6M | 0.49% | 5,699,693 | +3,728,057 | +189.08% | 0.16% | 2013-09-30 | $87 | ~$82 | +6.44% | |
| 21 | JPMORGAN CHASE & CO JPM | $353.0M | 0.35% | 6,036,760 | +1,983,156 | +48.92% | 0.22% | 2013-06-30 | $58 | ~$54 | +9.27% | |
| 22 | MARATHON OIL CORP MRO* | $334.7M | 0.33% | 9,482,387 | +372,311 | +4.09% | 0.33% | 2013-06-30 | $35 | ~$35 | +2.02% | |
| 23 | SUNCOR ENERGY INC NEW SU | $324.1M | 0.32% | 9,247,365 | +2,248,934 | +32.13% | 0.26% | 2013-06-30 | $35 | ~$31 | +12.60% | |
| 24 | CALPINE CORP | $315.6M | 0.31% | 16,173,784 | +512,652 | +3.27% | 0.32% | 2013-06-30 | $20 | ~$21 | -7.07% | |
| 25 | TWENTY FIRST CENTY FOX INC | $307.4M | 0.30% | 8,736,746 | +8,127,112 | +1333.11% | 0.02% | 2013-09-30 | $35 | ~$34 | +2.62% | |
| 26 | WILLIAMS COS INC DEL WMB | $302.2M | 0.30% | 7,834,590 | +1,346,368 | +20.75% | 0.25% | 2013-06-30 | $39 | ~$34 | +13.51% | |
| 27 | CARNIVAL CORP CCL1EUR | $286.3M | 0.28% | 7,127,571 | +92,082 | +1.31% | 0.24% | 2013-06-30 | $40 | ~$34 | +17.72% | |
| 28 | CROWN CASTLE INTL CORP | $280.5M | 0.28% | 3,819,635 | +885,384 | +30.17% | 0.22% | 2013-06-30 | $73 | ~$73 | +1.16% | |
| 29 | XILINX INC XLNXEUR | $275.1M | 0.27% | 5,991,652 | +263,884 | +4.61% | 0.28% | 2013-06-30 | $46 | ~$40 | +15.06% | |
| 30 | VANTIV INC | $272.2M | 0.27% | 8,346,140 | +1,615,961 | +24.01% | 0.20% | 2013-06-30 | $33 | ~$28 | +15.73% |