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 | GOOGLE INC | $3.03B | 2.97% | 2,702,967 | -41,463 | -1.51% | 2.52% | 2013-06-30 | $1,121 | ~$880 | +27.30% | |
| 2 | MASTERCARD INC MA | $2.84B | 2.78% | 3,396,471 | -142,291 | -4.02% | 2.50% | 2013-06-30 | $835 | ~$575 | +45.42% | |
| 3 | APPLE INC AAPL | $2.70B | 2.65% | 4,816,761 | -664,599 | -12.12% | 2.74% | 2013-06-30 | $561 | ~$400 | +40.41% | |
| 4 | AMAZON COM INC AMZN | $2.44B | 2.39% | 6,119,215 | -731,952 | -10.68% | 2.25% | 2013-06-30 | $399 | ~$278 | +43.61% | |
| 5 | PRICELINE COM INC | $1.80B | 1.77% | 1,549,393 | -120,700 | -7.23% | 1.77% | 2013-06-30 | $1,162 | ~$827 | +40.53% | |
| 6 | MONSANTO CO NEW | $1.65B | 1.62% | 14,136,589 | -437,785 | -3.00% | 1.59% | 2013-06-30 | $117 | ~$99 | +17.97% | |
| 7 | TJX COS INC NEW TJX | $1.41B | 1.38% | 22,136,584 | -1,548,925 | -6.54% | 1.40% | 2013-06-30 | $64 | ~$50 | +27.31% | |
| 8 | BOEING CO BA | $1.37B | 1.34% | 10,018,379 | -1,118,541 | -10.04% | 1.37% | 2013-06-30 | $136 | ~$102 | +33.24% | |
| 9 | FACEBOOK INC META | $1.33B | 1.30% | 24,298,965 | -1,442,348 | -5.60% | 1.36% | 2013-06-30 | $55 | ~$25 | +114.94% | |
| 10 | NIKE INC NKE | $1.28B | 1.25% | 16,257,674 | -1,114,726 | -6.42% | 1.32% | 2013-06-30 | $79 | ~$64 | +23.49% | |
| 11 | GILEAD SCIENCES INC GILD | $1.25B | 1.22% | 16,593,862 | -7,985,052 | -32.49% | 1.62% | 2013-06-30 | $75 | ~$51 | +46.75% | |
| 12 | LINKEDIN CORP | $1.18B | 1.16% | 5,455,470 | -245,878 | -4.31% | 1.47% | 2013-06-30 | $217 | ~$178 | +21.61% | |
| 13 | SALESFORCE COM INC CRM | $1.15B | 1.13% | 20,808,793 | -2,185,260 | -9.50% | 1.25% | 2013-06-30 | $55 | ~$39 | +43.20% | |
| 14 | ALEXION PHARMACEUTICALS INC ALXN | $1.12B | 1.10% | 8,397,889 | -237,117 | -2.75% | 1.05% | 2013-06-30 | $133 | ~$92 | +44.25% | |
| 15 | DISNEY WALT CO DIS | $1.11B | 1.09% | 14,523,846 | -520,369 | -3.46% | 1.02% | 2013-06-30 | $76 | ~$63 | +20.98% | |
| 16 | MONDELEZ INTL INC MDLZ | $1.11B | 1.09% | 31,422,241 | -728,667 | -2.27% | 1.06% | 2013-06-30 | $35 | ~$29 | +23.73% | |
| 17 | COSTCO WHSL CORP NEW COST | $1.08B | 1.06% | 9,086,063 | -339,462 | -3.60% | 1.14% | 2013-06-30 | $119 | ~$111 | +7.63% | |
| 18 | VERTEX PHARMACEUTICALS INC VRTX | $1.00B | 0.98% | 13,474,878 | -469,415 | -3.37% | 1.11% | 2013-06-30 | $74 | ~$80 | -6.97% | |
| 19 | NOVO-NORDISK A S NVO | $964.3M | 0.95% | 5,219,404 | -436,487 | -7.72% | 1.00% | 2013-06-30 | $185 | ~$155 | +19.22% | |
| 20 | WHOLE FOODS MKT INC | $961.9M | 0.94% | 16,633,830 | -3,385,268 | -16.91% | 1.23% | 2013-06-30 | $58 | ~$51 | +12.33% | |
| 21 | RED HAT INC RHT1EUR | $942.7M | 0.92% | 16,821,347 | -513,207 | -2.96% | 0.84% | 2013-06-30 | $56 | ~$48 | +17.19% | |
| 22 | ILLUMINA INC ILMN | $940.2M | 0.92% | 8,499,055 | -623,290 | -6.83% | 0.77% | 2013-06-30 | $111 | ~$75 | +47.81% | |
| 23 | EXPRESS SCRIPTS HLDG CO | $894.8M | 0.88% | 12,739,004 | -1,141,689 | -8.23% | 0.90% | 2013-06-30 | $70 | ~$62 | +13.85% | |
| 24 | EOG RES INC EOG | $878.7M | 0.86% | 5,235,472 | -297,789 | -5.38% | 0.98% | 2013-06-30 | $168 | ~$133 | +26.54% | |
| 25 | LAUDER ESTEE COS INC EL | $842.8M | 0.83% | 11,190,096 | -2,088,003 | -15.73% | 0.97% | 2013-06-30 | $75 | ~$66 | +14.52% | |
| 26 | UNITED TECHNOLOGIES CORP UTXZ | $841.2M | 0.83% | 7,391,722 | -255,139 | -3.34% | 0.86% | 2013-06-30 | $114 | ~$93 | +22.44% | |
| 27 | STARBUCKS CORP SBUX | $809.0M | 0.79% | 10,319,557 | -373,286 | -3.49% | 0.86% | 2013-06-30 | $78 | ~$67 | +17.88% | |
| 28 | VMWARE INC VMWEUR | $806.4M | 0.79% | 8,989,100 | -282,219 | -3.04% | 0.79% | 2013-06-30 | $90 | ~$67 | +33.65% | |
| 29 | UNION PAC CORP UNP | $705.1M | 0.69% | 4,197,262 | -1,595,736 | -27.55% | 0.94% | 2013-06-30 | $168 | ~$154 | +8.89% | |
| 30 | DUNKIN BRANDS GROUP INC DNKN | $616.3M | 0.60% | 12,786,835 | -985,004 | -7.15% | 0.65% | 2013-06-30 | $48 | ~$43 | +12.56% |