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 | BIOGEN IDEC INC BIIB | $1.82B | 1.79% | 6,505,831 | +117,882 | +1.85% | 1.61% | 2013-06-30 | $280 | ~$216 | +29.50% | |
| 6 | PRICELINE COM INC | $1.80B | 1.77% | 1,549,393 | -120,700 | -7.23% | 1.77% | 2013-06-30 | $1,162 | ~$827 | +40.53% | |
| 7 | MONSANTO CO NEW | $1.65B | 1.62% | 14,136,589 | -437,785 | -3.00% | 1.59% | 2013-06-30 | $117 | ~$99 | +17.97% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | BOEING CO BA | $1.37B | 1.34% | 10,018,379 | -1,118,541 | -10.04% | 1.37% | 2013-06-30 | $136 | ~$102 | +33.24% | |
| 11 | FACEBOOK INC META | $1.33B | 1.30% | 24,298,965 | -1,442,348 | -5.60% | 1.36% | 2013-06-30 | $55 | ~$25 | +114.94% | |
| 12 | VISA INC V | $1.30B | 1.27% | 5,822,852 | +558,518 | +10.61% | 1.05% | 2013-06-30 | $223 | ~$185 | +20.33% | |
| 13 | NIKE INC NKE | $1.28B | 1.25% | 16,257,674 | -1,114,726 | -6.42% | 1.32% | 2013-06-30 | $79 | ~$64 | +23.49% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | ALLERGAN INC | $1.20B | 1.18% | 10,847,036 | +1,419,673 | +15.06% | 0.89% | 2013-06-30 | $111 | ~$87 | +27.43% | |
| 17 | LINKEDIN CORP | $1.18B | 1.16% | 5,455,470 | -245,878 | -4.31% | 1.47% | 2013-06-30 | $217 | ~$178 | +21.61% | |
| 18 | PRECISION CASTPARTS CORP | $1.17B | 1.15% | 4,350,713 | +206,315 | +4.98% | 0.99% | 2013-06-30 | $269 | ~$227 | +18.60% | |
| 19 | 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% | |
| 20 | ALEXION PHARMACEUTICALS INC ALXN | $1.12B | 1.10% | 8,397,889 | -237,117 | -2.75% | 1.05% | 2013-06-30 | $133 | ~$92 | +44.25% | |
| 21 | DISNEY WALT CO DIS | $1.11B | 1.09% | 14,523,846 | -520,369 | -3.46% | 1.02% | 2013-06-30 | $76 | ~$63 | +20.98% | |
| 22 | MONDELEZ INTL INC MDLZ | $1.11B | 1.09% | 31,422,241 | -728,667 | -2.27% | 1.06% | 2013-06-30 | $35 | ~$29 | +23.73% | |
| 23 | 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% | |
| 24 | CONCHO RES INC CXOEUR | $1.01B | 0.99% | 9,387,248 | +242,549 | +2.65% | 1.04% | 2013-06-30 | $108 | ~$84 | +28.03% | |
| 25 | VERTEX PHARMACEUTICALS INC VRTX | $1.00B | 0.98% | 13,474,878 | -469,415 | -3.37% | 1.11% | 2013-06-30 | $74 | ~$80 | -6.97% | |
| 26 | MICHAEL KORS HLDGS LTD | $983.7M | 0.96% | 12,115,718 | +861,963 | +7.66% | 0.88% | 2013-06-30 | $81 | ~$66 | +22.16% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | SCHLUMBERGER LTD SLB | $956.6M | 0.94% | 10,615,386 | +2,993,257 | +39.27% | 0.71% | 2013-06-30 | $90 | ~$77 | +17.39% | |
| 30 | RED HAT INC RHT1EUR | $942.7M | 0.92% | 16,821,347 | -513,207 | -2.96% | 0.84% | 2013-06-30 | $56 | ~$48 | +17.19% |