Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2014-03-31
$104.58B
Positions
724
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 | $2.91B | 2.78% | 2,612,766 | -90,201 | -3.34% | 2.97% | 2013-06-30 | $1,115 | ~$880 | +26.60% | |
| 2 | APPLE INC AAPL | $2.42B | 2.31% | 4,501,508 | -315,253 | -6.54% | 2.65% | 2013-06-30 | $537 | ~$400 | +34.31% | |
| 3 | AMAZON COM INC AMZN | $2.02B | 1.93% | 6,007,754 | -111,461 | -1.82% | 2.39% | 2013-06-30 | $337 | ~$278 | +21.19% | |
| 4 | BIOGEN IDEC INC BIIB | $1.94B | 1.85% | 6,337,153 | -168,678 | -2.59% | 1.79% | 2013-06-30 | $306 | ~$216 | +41.60% | |
| 5 | PRICELINE COM INC | $1.56B | 1.49% | 1,308,824 | -240,569 | -15.53% | 1.77% | 2013-06-30 | $1,192 | ~$827 | +44.10% | |
| 6 | BRISTOL MYERS SQUIBB CO BMY | $1.52B | 1.45% | 29,262,312 | -891,355 | -2.96% | 1.57% | 2013-06-30 | $52 | ~$47 | +10.20% | |
| 7 | MONSANTO CO NEW | $1.50B | 1.43% | 13,153,624 | -982,965 | -6.95% | 1.62% | 2013-06-30 | $114 | ~$99 | +15.15% | |
| 8 | ALLERGAN INC | $1.32B | 1.27% | 10,664,005 | -183,031 | -1.69% | 1.18% | 2013-06-30 | $124 | ~$87 | +42.37% | |
| 9 | TJX COS INC NEW TJX | $1.23B | 1.18% | 20,281,927 | -1,854,657 | -8.38% | 1.38% | 2013-06-30 | $61 | ~$50 | +21.15% | |
| 10 | BOEING CO BA | $1.15B | 1.10% | 9,186,530 | -831,849 | -8.30% | 1.34% | 2013-06-30 | $125 | ~$102 | +22.50% | |
| 11 | DISNEY WALT CO DIS | $1.14B | 1.09% | 14,260,659 | -263,187 | -1.81% | 1.09% | 2013-06-30 | $80 | ~$63 | +26.79% | |
| 12 | GILEAD SCIENCES INC GILD | $1.13B | 1.08% | 15,915,758 | -678,104 | -4.09% | 1.22% | 2013-06-30 | $71 | ~$51 | +38.37% | |
| 13 | MICHAEL KORS HLDGS LTD | $1.10B | 1.05% | 11,776,993 | -338,725 | -2.80% | 0.96% | 2013-06-30 | $93 | ~$66 | +40.33% | |
| 14 | PRECISION CASTPARTS CORP | $1.09B | 1.05% | 4,324,353 | -26,360 | -0.61% | 1.15% | 2013-06-30 | $253 | ~$227 | +11.32% | |
| 15 | ILLUMINA INC ILMN | $1.09B | 1.04% | 7,312,444 | -1,186,611 | -13.96% | 0.92% | 2013-06-30 | $149 | ~$75 | +98.64% | |
| 16 | COSTCO WHSL CORP NEW COST | $1.00B | 0.96% | 8,992,578 | -93,485 | -1.03% | 1.06% | 2013-06-30 | $112 | ~$111 | +1.00% | |
| 17 | LINKEDIN CORP | $991.0M | 0.95% | 5,358,659 | -96,811 | -1.77% | 1.16% | 2013-06-30 | $185 | ~$178 | +3.72% | |
| 18 | EOG RES INC EOG | $969.8M | 0.93% | 4,943,897 | -291,575 | -5.57% | 0.86% | 2013-06-30 | $196 | ~$133 | +47.90% | |
| 19 | MONDELEZ INTL INC MDLZ | $953.8M | 0.91% | 27,606,123 | -3,816,118 | -12.14% | 1.09% | 2013-06-30 | $35 | ~$29 | +21.10% | |
| 20 | VMWARE INC VMWEUR | $936.4M | 0.90% | 8,668,410 | -320,690 | -3.57% | 0.79% | 2013-06-30 | $108 | ~$67 | +60.93% | |
| 21 | EXPRESS SCRIPTS HLDG CO | $914.2M | 0.87% | 12,174,502 | -564,502 | -4.43% | 0.88% | 2013-06-30 | $75 | ~$62 | +21.71% | |
| 22 | VERTEX PHARMACEUTICALS INC VRTX | $909.0M | 0.87% | 12,854,047 | -620,831 | -4.61% | 0.98% | 2013-06-30 | $71 | ~$80 | -11.46% | |
| 23 | GOLDMAN SACHS GROUP INC GS | $851.5M | 0.81% | 5,196,612 | -1,917,626 | -26.95% | 1.24% | 2013-06-30 | $164 | ~$153 | +6.76% | |
| 24 | STARBUCKS CORP SBUX | $741.4M | 0.71% | 10,103,187 | -216,370 | -2.10% | 0.79% | 2013-06-30 | $73 | ~$67 | +10.34% | |
| 25 | DISCOVERY COMMUNICATNS NEW DISCAUSD | $632.2M | 0.60% | 7,644,971 | -256,595 | -3.25% | 0.70% | 2013-06-30 | $83 | ~$79 | +4.62% | |
| 26 | DUNKIN BRANDS GROUP INC DNKN | $628.0M | 0.60% | 12,515,099 | -271,736 | -2.13% | 0.60% | 2013-06-30 | $50 | ~$43 | +17.19% | |
| 27 | BIOMARIN PHARMACEUTICAL INC BMRN | $570.6M | 0.55% | 8,365,352 | -1,030,724 | -10.97% | 0.65% | 2013-06-30 | $68 | ~$58 | +17.44% | |
| 28 | WORKDAY INC WDAY | $568.0M | 0.54% | 6,212,738 | -22,343 | -0.36% | 0.51% | 2013-06-30 | $91 | ~$64 | +42.66% | |
| 29 | CHIPOTLE MEXICAN GRILL INC CMG | $422.0M | 0.40% | 742,850 | -104,998 | -12.38% | 0.44% | 2013-06-30 | $568 | ~$364 | +55.91% | |
| 30 | HALLIBURTON CO HAL | $416.1M | 0.40% | 7,065,296 | -335,782 | -4.54% | 0.37% | 2013-06-30 | $59 | ~$42 | +41.16% |