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 | MASTERCARD INC MA | $2.34B | 2.24% | 31,303,309 | +27,906,838 | +821.64% | 2.78% | 2013-06-30 | $75 | ~$57 | +30.03% | |
| 4 | AMAZON COM INC AMZN | $2.02B | 1.93% | 6,007,754 | -111,461 | -1.82% | 2.39% | 2013-06-30 | $337 | ~$278 | +21.19% | |
| 5 | BIOGEN IDEC INC BIIB | $1.94B | 1.85% | 6,337,153 | -168,678 | -2.59% | 1.79% | 2013-06-30 | $306 | ~$216 | +41.60% | |
| 6 | FACEBOOK INC META | $1.71B | 1.63% | 28,314,947 | +4,015,982 | +16.53% | 1.30% | 2013-06-30 | $60 | ~$30 | +100.99% | |
| 7 | PRICELINE COM INC | $1.56B | 1.49% | 1,308,824 | -240,569 | -15.53% | 1.77% | 2013-06-30 | $1,192 | ~$827 | +44.10% | |
| 8 | 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% | |
| 9 | MONSANTO CO NEW | $1.50B | 1.43% | 13,153,624 | -982,965 | -6.95% | 1.62% | 2013-06-30 | $114 | ~$99 | +15.15% | |
| 10 | NIKE INC NKE | $1.34B | 1.29% | 18,202,650 | +1,944,976 | +11.96% | 1.25% | 2013-06-30 | $74 | ~$65 | +13.59% | |
| 11 | 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% | |
| 12 | ALLERGAN INC | $1.32B | 1.27% | 10,664,005 | -183,031 | -1.69% | 1.18% | 2013-06-30 | $124 | ~$87 | +42.37% | |
| 13 | VISA INC V | $1.30B | 1.24% | 6,000,246 | +177,394 | +3.05% | 1.27% | 2013-06-30 | $216 | ~$186 | +16.01% | |
| 14 | ALEXION PHARMACEUTICALS INC ALXN | $1.29B | 1.23% | 8,473,170 | +75,281 | +0.90% | 1.10% | 2013-06-30 | $152 | ~$93 | +64.13% | |
| 15 | SCHLUMBERGER LTD SLB | $1.24B | 1.18% | 12,680,375 | +2,064,989 | +19.45% | 0.94% | 2013-06-30 | $98 | ~$80 | +22.58% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | SALESFORCE COM INC CRM | $1.20B | 1.14% | 20,956,125 | +147,332 | +0.71% | 1.13% | 2013-06-30 | $57 | ~$39 | +47.65% | |
| 19 | BOEING CO BA | $1.15B | 1.10% | 9,186,530 | -831,849 | -8.30% | 1.34% | 2013-06-30 | $125 | ~$102 | +22.50% | |
| 20 | CONCHO RES INC CXOEUR | $1.15B | 1.10% | 9,392,629 | +5,381 | +0.06% | 0.99% | 2013-06-30 | $122 | ~$84 | +45.18% | |
| 21 | DISNEY WALT CO DIS | $1.14B | 1.09% | 14,260,659 | -263,187 | -1.81% | 1.09% | 2013-06-30 | $80 | ~$63 | +26.79% | |
| 22 | GILEAD SCIENCES INC GILD | $1.13B | 1.08% | 15,915,758 | -678,104 | -4.09% | 1.22% | 2013-06-30 | $71 | ~$51 | +38.37% | |
| 23 | MICHAEL KORS HLDGS LTD | $1.10B | 1.05% | 11,776,993 | -338,725 | -2.80% | 0.96% | 2013-06-30 | $93 | ~$66 | +40.33% | |
| 24 | PRECISION CASTPARTS CORP | $1.09B | 1.05% | 4,324,353 | -26,360 | -0.61% | 1.15% | 2013-06-30 | $253 | ~$227 | +11.32% | |
| 25 | ILLUMINA INC ILMN | $1.09B | 1.04% | 7,312,444 | -1,186,611 | -13.96% | 0.92% | 2013-06-30 | $149 | ~$75 | +98.64% | |
| 26 | 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% | |
| 27 | CANADIAN PAC RY LTD | $1.00B | 0.96% | 6,676,069 | +619,200 | +10.22% | 0.90% | 2013-06-30 | $150 | ~$126 | +18.92% | |
| 28 | LINKEDIN CORP | $991.0M | 0.95% | 5,358,659 | -96,811 | -1.77% | 1.16% | 2013-06-30 | $185 | ~$178 | +3.72% | |
| 29 | EOG RES INC EOG | $969.8M | 0.93% | 4,943,897 | -291,575 | -5.57% | 0.86% | 2013-06-30 | $196 | ~$133 | +47.90% | |
| 30 | 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% |