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 | MASTERCARD INC MA | $2.29B | 2.10% | 31,166,971 | -136,338 | -0.44% | 2.24% | 2013-06-30 | $73 | ~$57 | +27.89% | |
| 2 | BIOGEN IDEC INC BIIB | $1.98B | 1.82% | 6,280,884 | -56,269 | -0.89% | 1.85% | 2013-06-30 | $315 | ~$216 | +45.97% | |
| 3 | AMAZON COM INC AMZN | $1.84B | 1.69% | 5,676,137 | -331,617 | -5.52% | 1.93% | 2013-06-30 | $325 | ~$278 | +16.96% | |
| 4 | MONSANTO CO NEW | $1.54B | 1.42% | 12,359,220 | -794,404 | -6.04% | 1.43% | 2013-06-30 | $125 | ~$99 | +26.26% | |
| 5 | GOOGLE INC | $1.40B | 1.28% | 2,388,876 | -223,890 | -8.57% | 2.78% | 2013-06-30 | $585 | ~$880 | -33.59% | |
| 6 | CONCHO RES INC CXOEUR | $1.34B | 1.24% | 9,303,408 | -89,221 | -0.95% | 1.10% | 2013-06-30 | $144 | ~$84 | +71.26% | |
| 7 | NIKE INC NKE | $1.31B | 1.20% | 16,862,424 | -1,340,226 | -7.36% | 1.29% | 2013-06-30 | $78 | ~$65 | +19.27% | |
| 8 | ALEXION PHARMACEUTICALS INC ALXN | $1.27B | 1.17% | 8,148,246 | -324,924 | -3.83% | 1.23% | 2013-06-30 | $156 | ~$93 | +68.58% | |
| 9 | VISA INC V | $1.25B | 1.15% | 5,927,203 | -73,043 | -1.22% | 1.24% | 2013-06-30 | $211 | ~$186 | +13.24% | |
| 10 | VERTEX PHARMACEUTICALS INC VRTX | $1.17B | 1.07% | 12,315,009 | -539,038 | -4.19% | 0.87% | 2013-06-30 | $95 | ~$80 | +18.54% | |
| 11 | MERCK & CO INC NEW MRK | $1.15B | 1.06% | 19,873,015 | -3,451,510 | -14.80% | 1.27% | 2013-06-30 | $58 | ~$51 | +14.03% | |
| 12 | GILEAD SCIENCES INC GILD | $1.15B | 1.06% | 13,856,009 | -2,059,749 | -12.94% | 1.08% | 2013-06-30 | $83 | ~$51 | +61.90% | |
| 13 | BRISTOL MYERS SQUIBB CO BMY | $1.15B | 1.06% | 23,675,401 | -5,586,911 | -19.09% | 1.45% | 2013-06-30 | $49 | ~$47 | +2.90% | |
| 14 | TJX COS INC NEW TJX | $1.04B | 0.95% | 19,514,502 | -767,425 | -3.78% | 1.18% | 2013-06-30 | $53 | ~$50 | +6.17% | |
| 15 | COSTCO WHSL CORP NEW COST | $1.03B | 0.95% | 8,969,426 | -23,152 | -0.26% | 0.96% | 2013-06-30 | $115 | ~$111 | +4.15% | |
| 16 | MONDELEZ INTL INC MDLZ | $980.2M | 0.90% | 26,062,911 | -1,543,212 | -5.59% | 0.91% | 2013-06-30 | $38 | ~$29 | +31.83% | |
| 17 | MICHAEL KORS HLDGS LTD | $933.9M | 0.86% | 10,535,122 | -1,241,871 | -10.54% | 1.05% | 2013-06-30 | $89 | ~$66 | +33.38% | |
| 18 | ADOBE SYS INC ADBE | $903.3M | 0.83% | 12,482,885 | -831,157 | -6.24% | 0.84% | 2013-06-30 | $72 | ~$53 | +36.28% | |
| 19 | UNITED TECHNOLOGIES CORP UTXZ | $838.6M | 0.77% | 7,263,902 | -172,895 | -2.32% | 0.83% | 2013-06-30 | $115 | ~$93 | +24.04% | |
| 20 | ALLERGAN INC | $759.4M | 0.70% | 4,487,566 | -6,176,439 | -57.92% | 1.27% | 2013-06-30 | $169 | ~$87 | +94.13% | |
| 21 | NOBLE ENERGY INC NBL2EUR | $673.7M | 0.62% | 8,696,955 | -51,293 | -0.59% | 0.59% | 2013-06-30 | $77 | ~$61 | +26.93% | |
| 22 | SBA COMMUNICATIONS CORP | $649.7M | 0.60% | 6,351,260 | -20,011 | -0.31% | 0.55% | 2013-06-30 | $102 | ~$76 | +35.41% | |
| 23 | PERRIGO CO PLC | $533.2M | 0.49% | 3,658,211 | -599,632 | -14.08% | 0.63% | 2014-03-31 | $146 | ~$155 | -5.75% | |
| 24 | TARGA RES CORP TRGP | $529.3M | 0.49% | 3,792,362 | -376,339 | -9.03% | 0.40% | 2013-06-30 | $140 | ~$64 | +116.81% | |
| 25 | DUNKIN BRANDS GROUP INC DNKN | $519.4M | 0.48% | 11,337,976 | -1,177,123 | -9.41% | 0.60% | 2013-06-30 | $46 | ~$43 | +6.98% | |
| 26 | ANADARKO PETE CORP APC3EUR | $516.0M | 0.47% | 4,713,312 | -172,813 | -3.54% | 0.40% | 2013-06-30 | $109 | ~$86 | +27.78% | |
| 27 | HALLIBURTON CO HAL | $491.2M | 0.45% | 6,917,455 | -147,841 | -2.09% | 0.40% | 2013-06-30 | $71 | ~$42 | +70.21% | |
| 28 | DISCOVERY COMMUNICATNS NEW DISCAUSD | $430.8M | 0.40% | 5,799,124 | -1,845,847 | -24.14% | 0.60% | 2013-06-30 | $74 | ~$79 | -6.03% | |
| 29 | INCYTE CORP INCY | $401.7M | 0.37% | 7,116,713 | -493,791 | -6.49% | 0.39% | 2013-06-30 | $56 | ~$41 | +36.93% | |
| 30 | WELLS FARGO & CO NEW WFC | $380.1M | 0.35% | 7,231,201 | -23,222 | -0.32% | 0.35% | 2013-06-30 | $53 | ~$41 | +27.24% |