Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2014-03-31
$104.58B
Positions
732
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 | MASTERCARD INC MA | $2.34B | 2.24% | 31,303,309 | +27,906,838 | +821.64% | 2.78% | 2013-06-30 | $75 | ~$57 | +30.03% | |
| 2 | FACEBOOK INC META | $1.71B | 1.63% | 28,314,947 | +4,015,982 | +16.53% | 1.30% | 2013-06-30 | $60 | ~$30 | +100.99% | |
| 3 | NIKE INC NKE | $1.34B | 1.29% | 18,202,650 | +1,944,976 | +11.96% | 1.25% | 2013-06-30 | $74 | ~$65 | +13.59% | |
| 4 | MERCK & CO INC NEW MRK | $1.32B | 1.27% | 23,324,525 | +11,195,348 | +92.30% | 0.60% | 2013-06-30 | $57 | ~$51 | +11.90% | |
| 5 | VISA INC V | $1.30B | 1.24% | 6,000,246 | +177,394 | +3.05% | 1.27% | 2013-06-30 | $216 | ~$186 | +16.01% | |
| 6 | SCHLUMBERGER LTD SLB | $1.24B | 1.18% | 12,680,375 | +2,064,989 | +19.45% | 0.94% | 2013-06-30 | $98 | ~$80 | +22.58% | |
| 7 | NOVO-NORDISK A S NVO | $1.21B | 1.16% | 26,535,249 | +21,315,845 | +408.40% | 0.95% | 2013-06-30 | $46 | ~$31 | +46.48% | |
| 8 | SALESFORCE COM INC CRM | $1.20B | 1.14% | 20,956,125 | +147,332 | +0.71% | 1.13% | 2013-06-30 | $57 | ~$39 | +47.65% | |
| 9 | CONCHO RES INC CXOEUR | $1.15B | 1.10% | 9,392,629 | +5,381 | +0.06% | 0.99% | 2013-06-30 | $122 | ~$84 | +45.18% | |
| 10 | CANADIAN PAC RY LTD | $1.00B | 0.96% | 6,676,069 | +619,200 | +10.22% | 0.90% | 2013-06-30 | $150 | ~$126 | +18.92% | |
| 11 | WHOLE FOODS MKT INC | $902.2M | 0.86% | 17,792,188 | +1,158,358 | +6.96% | 0.94% | 2013-06-30 | $51 | ~$52 | -1.84% | |
| 12 | RED HAT INC RHT1EUR | $900.9M | 0.86% | 17,004,303 | +182,956 | +1.09% | 0.92% | 2013-06-30 | $53 | ~$48 | +10.62% | |
| 13 | ADOBE SYS INC ADBE | $875.3M | 0.84% | 13,314,042 | +513,143 | +4.01% | 0.75% | 2013-06-30 | $66 | ~$53 | +23.81% | |
| 14 | UNITED TECHNOLOGIES CORP UTXZ | $868.9M | 0.83% | 7,436,797 | +45,075 | +0.61% | 0.83% | 2013-06-30 | $117 | ~$93 | +25.53% | |
| 15 | UNION PAC CORP UNP | $848.4M | 0.81% | 4,521,124 | +323,862 | +7.72% | 0.69% | 2013-06-30 | $188 | ~$156 | +20.32% | |
| 16 | CELGENE CORP CELG | $827.4M | 0.79% | 5,926,619 | +419,164 | +7.61% | 0.91% | 2013-06-30 | $140 | ~$132 | +5.40% | |
| 17 | MORGAN STANLEY MS | $811.3M | 0.78% | 26,028,013 | +6,757,595 | +35.07% | 0.59% | 2013-06-30 | $31 | ~$26 | +18.95% | |
| 18 | ABBOTT LABS ABT | $796.0M | 0.76% | 20,669,378 | +1,709,617 | +9.02% | 0.71% | 2013-06-30 | $39 | ~$35 | +9.33% | |
| 19 | TESLA MTRS INC TSLA | $763.3M | 0.73% | 3,661,827 | +199,650 | +5.77% | 0.51% | 2013-06-30 | $208 | ~$165 | +26.49% | |
| 20 | SPLUNK INC SPLKCHF | $750.9M | 0.72% | 10,503,742 | +1,644,093 | +18.56% | 0.60% | 2013-06-30 | $71 | ~$51 | +40.18% | |
| 21 | AMERICAN TOWER CORP NEW AMT | $699.1M | 0.67% | 8,539,420 | +1,830,237 | +27.28% | 0.53% | 2013-06-30 | $82 | ~$75 | +9.17% | |
| 22 | UNDER ARMOUR INC UAA | $658.0M | 0.63% | 5,739,565 | +39,872 | +0.70% | 0.49% | 2013-09-30 | $115 | ~$82 | +39.55% | |
| 23 | NETFLIX INC NFLX | $655.7M | 0.63% | 1,862,538 | +34,096 | +1.86% | 0.66% | 2013-06-30 | $352 | ~$246 | +42.92% | |
| 24 | NOBLE ENERGY INC NBL2EUR | $621.5M | 0.59% | 8,748,248 | +903,031 | +11.51% | 0.52% | 2013-06-30 | $71 | ~$61 | +16.41% | |
| 25 | SBA COMMUNICATIONS CORP | $579.5M | 0.55% | 6,371,271 | +559,011 | +9.62% | 0.51% | 2013-06-30 | $91 | ~$76 | +20.40% | |
| 26 | TWENTY FIRST CENTY FOX INC | $575.7M | 0.55% | 18,008,111 | +9,271,365 | +106.12% | 0.30% | 2013-09-30 | $32 | ~$34 | -5.74% | |
| 27 | ARM HLDGS PLC | $461.8M | 0.44% | 9,060,166 | +1,731 | +0.02% | 0.49% | 2013-06-30 | $51 | ~$36 | +39.78% | |
| 28 | ANADARKO PETE CORP APC3EUR | $414.1M | 0.40% | 4,886,125 | +321,721 | +7.05% | 0.36% | 2013-06-30 | $85 | ~$86 | -1.07% | |
| 29 | O REILLY AUTOMOTIVE INC NEW ORLY | $406.3M | 0.39% | 2,737,807 | +1,324,948 | +93.78% | 0.18% | 2013-06-30 | $148 | ~$127 | +17.05% | |
| 30 | INCYTE CORP INCY | $380.6M | 0.36% | 7,110,504 | +3,583,621 | +101.61% | 0.18% | 2013-06-30 | $54 | ~$40 | +32.29% |