Fund detail
Jennison Associates
large-active, growth, lo
Quarters
53
2014-06-30
$108.85B
Positions
707
2026-06-30
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 | $2.29B | 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 | -232,924 | -2.78% | 1.22% | 2013-06-30 | $156 | ~$92 | +69.40% | |
| 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 | 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% | |
| 11 | 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% | |
| 12 | BRISTOL MYERS SQUIBB CO BMY | $1.15B | 1.06% | 23,675,401 | -5,344,911 | -18.42% | 1.44% | 2013-06-30 | $49 | ~$47 | +2.96% | |
| 13 | VERTEX PHARMACEUTICALS INC VRTX | $1.12B | 1.03% | 11,865,009 | -739,038 | -5.86% | 0.85% | 2013-06-30 | $95 | ~$80 | +18.54% | |
| 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 | +94.47% | |
| 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 | 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% | |
| 30 | GOLDMAN SACHS GROUP INC GS | $374.5M | 0.34% | 2,236,361 | -2,960,251 | -56.97% | 0.81% | 2013-06-30 | $167 | ~$153 | +9.10% |