Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2014-06-30
$108.85B
Positions
700
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 | APPLE INC AAPL | $3.15B | 2.89% | 33,854,938 | +29,353,430 | +652.08% | 2.31% | 2013-06-30 | $93 | ~$59 | +57.49% | |
| 2 | SCHLUMBERGER LTD SLB | $2.02B | 1.86% | 17,150,266 | +4,469,891 | +35.25% | 1.18% | 2013-06-30 | $118 | ~$87 | +35.75% | |
| 3 | FACEBOOK INC META | $1.98B | 1.82% | 29,407,983 | +1,093,036 | +3.86% | 1.63% | 2013-06-30 | $67 | ~$31 | +115.48% | |
| 4 | PRICELINE GRP INC | $1.63B | 1.50% | 1,358,744 | +49,920 | +3.81% | 1.49% | 2013-06-30 | $1,203 | ~$841 | +43.09% | |
| 5 | ILLUMINA INC ILMN | $1.34B | 1.23% | 7,510,856 | +198,412 | +2.71% | 1.04% | 2013-06-30 | $179 | ~$77 | +131.32% | |
| 6 | BOEING CO BA | $1.30B | 1.20% | 10,246,991 | +1,060,461 | +11.54% | 1.10% | 2013-06-30 | $127 | ~$105 | +21.27% | |
| 7 | DISNEY WALT CO DIS | $1.28B | 1.18% | 14,982,943 | +722,284 | +5.06% | 1.09% | 2013-06-30 | $86 | ~$64 | +33.75% | |
| 8 | SALESFORCE COM INC CRM | $1.26B | 1.16% | 21,765,669 | +809,544 | +3.86% | 1.14% | 2013-06-30 | $58 | ~$39 | +47.53% | |
| 9 | CANADIAN PAC RY LTD | $1.25B | 1.15% | 6,915,899 | +239,830 | +3.59% | 0.96% | 2013-06-30 | $181 | ~$128 | +41.68% | |
| 10 | CELGENE CORP CELG | $1.25B | 1.15% | 14,530,799 | +8,604,180 | +145.18% | 0.79% | 2013-06-30 | $86 | ~$121 | -28.89% | |
| 11 | NOVO-NORDISK A S NVO | $1.24B | 1.14% | 26,895,047 | +359,798 | +1.36% | 1.16% | 2013-06-30 | $46 | ~$31 | +47.28% | |
| 12 | EOG RES INC EOG | $1.19B | 1.09% | 10,150,658 | +5,206,761 | +105.32% | 0.93% | 2013-06-30 | $117 | ~$67 | +73.42% | |
| 13 | PRECISION CASTPARTS CORP | $1.18B | 1.09% | 4,680,745 | +356,392 | +8.24% | 1.05% | 2013-06-30 | $252 | ~$229 | +10.21% | |
| 14 | RED HAT INC RHT1EUR | $1.05B | 0.97% | 19,073,938 | +2,069,635 | +12.17% | 0.86% | 2013-06-30 | $55 | ~$49 | +13.80% | |
| 15 | LINKEDIN CORP | $1.02B | 0.94% | 5,946,608 | +587,949 | +10.97% | 0.95% | 2013-06-30 | $171 | ~$178 | -3.83% | |
| 16 | STARBUCKS CORP SBUX | $957.9M | 0.88% | 12,379,302 | +2,276,115 | +22.53% | 0.71% | 2013-06-30 | $77 | ~$68 | +13.57% | |
| 17 | NETFLIX INC NFLX | $922.9M | 0.85% | 2,094,558 | +232,020 | +12.46% | 0.63% | 2013-06-30 | $441 | ~$263 | +67.58% | |
| 18 | TESLA MTRS INC TSLA | $893.9M | 0.82% | 3,723,814 | +61,987 | +1.69% | 0.73% | 2013-06-30 | $240 | ~$166 | +44.80% | |
| 19 | MORGAN STANLEY MS | $875.1M | 0.80% | 27,067,206 | +1,039,193 | +3.99% | 0.78% | 2013-06-30 | $32 | ~$26 | +22.38% | |
| 20 | ABBOTT LABS ABT | $872.8M | 0.80% | 21,339,640 | +670,262 | +3.24% | 0.76% | 2013-06-30 | $41 | ~$35 | +15.65% | |
| 21 | UNION PAC CORP UNP | $846.8M | 0.78% | 8,488,765 | +3,967,641 | +87.76% | 0.81% | 2013-06-30 | $100 | ~$78 | +27.91% | |
| 22 | VMWARE INC VMWEUR | $840.9M | 0.77% | 8,685,850 | +17,440 | +0.20% | 0.90% | 2013-06-30 | $97 | ~$67 | +44.07% | |
| 23 | UNDER ARMOUR INC UAA | $818.7M | 0.75% | 13,762,246 | +8,022,681 | +139.78% | 0.63% | 2013-09-30 | $59 | ~$44 | +35.36% | |
| 24 | AMERICAN TOWER CORP NEW AMT | $782.3M | 0.72% | 8,693,674 | +154,254 | +1.81% | 0.67% | 2013-06-30 | $90 | ~$75 | +19.67% | |
| 25 | TWENTY FIRST CENTY FOX INC | $690.3M | 0.63% | 19,638,710 | +1,630,599 | +9.05% | 0.55% | 2013-09-30 | $35 | ~$34 | +3.72% | |
| 26 | SPLUNK INC SPLKCHF | $671.0M | 0.62% | 12,127,709 | +1,623,967 | +15.46% | 0.72% | 2013-06-30 | $55 | ~$53 | +5.07% | |
| 27 | MARRIOTT INTL INC NEW MAR | $670.5M | 0.62% | 10,460,341 | +5,753,362 | +122.23% | 0.25% | 2014-03-31 | $64 | ~$58 | +10.06% | |
| 28 | WORKDAY INC WDAY | $646.9M | 0.59% | 7,198,743 | +986,005 | +15.87% | 0.54% | 2013-06-30 | $90 | ~$68 | +32.68% | |
| 29 | CHIPOTLE MEXICAN GRILL INC CMG | $576.6M | 0.53% | 973,160 | +230,310 | +31.00% | 0.40% | 2013-06-30 | $593 | ~$415 | +42.62% | |
| 30 | TIFFANY & CO NEW TIFEUR | $569.2M | 0.52% | 5,677,995 | +3,044,583 | +115.61% | 0.22% | 2014-03-31 | $100 | ~$90 | +11.48% |