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 | 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 | MASTERCARD INC MA | $2.29B | 2.10% | 31,166,971 | -136,338 | -0.44% | 2.24% | 2013-06-30 | $73 | ~$57 | +27.89% | |
| 3 | SCHLUMBERGER LTD SLB | $2.02B | 1.86% | 17,150,266 | +4,469,891 | +35.25% | 1.18% | 2013-06-30 | $118 | ~$87 | +35.75% | |
| 4 | BIOGEN IDEC INC BIIB | $1.98B | 1.82% | 6,280,884 | -56,269 | -0.89% | 1.85% | 2013-06-30 | $315 | ~$216 | +45.97% | |
| 5 | FACEBOOK INC META | $1.98B | 1.82% | 29,407,983 | +1,093,036 | +3.86% | 1.63% | 2013-06-30 | $67 | ~$31 | +115.48% | |
| 6 | AMAZON COM INC AMZN | $1.84B | 1.69% | 5,676,137 | -331,617 | -5.52% | 1.93% | 2013-06-30 | $325 | ~$278 | +16.96% | |
| 7 | PRICELINE GRP INC | $1.63B | 1.50% | 1,358,744 | +49,920 | +3.81% | 1.49% | 2013-06-30 | $1,203 | ~$841 | +43.09% | |
| 8 | MONSANTO CO NEW | $1.54B | 1.42% | 12,359,220 | -794,404 | -6.04% | 1.43% | 2013-06-30 | $125 | ~$99 | +26.26% | |
| 9 | GOOGLE INC | $1.43B | 1.31% | 2,480,443 | +2,480,443 | 2014-06-30 | $575 | ~$575 | +0.00% | |||
| 10 | GOOGLE INC | $1.40B | 1.28% | 2,388,876 | -223,890 | -8.57% | 2.78% | 2013-06-30 | $585 | ~$880 | -33.59% | |
| 11 | CONCHO RES INC CXOEUR | $1.34B | 1.24% | 9,303,408 | -89,221 | -0.95% | 1.10% | 2013-06-30 | $144 | ~$84 | +71.26% | |
| 12 | ILLUMINA INC ILMN | $1.34B | 1.23% | 7,510,856 | +198,412 | +2.71% | 1.04% | 2013-06-30 | $179 | ~$77 | +131.32% | |
| 13 | NIKE INC NKE | $1.31B | 1.20% | 16,862,424 | -1,340,226 | -7.36% | 1.29% | 2013-06-30 | $78 | ~$65 | +19.27% | |
| 14 | BOEING CO BA | $1.30B | 1.20% | 10,246,991 | +1,060,461 | +11.54% | 1.10% | 2013-06-30 | $127 | ~$105 | +21.27% | |
| 15 | DISNEY WALT CO DIS | $1.28B | 1.18% | 14,982,943 | +722,284 | +5.06% | 1.09% | 2013-06-30 | $86 | ~$64 | +33.75% | |
| 16 | ALEXION PHARMACEUTICALS INC ALXN | $1.27B | 1.17% | 8,148,246 | -232,924 | -2.78% | 1.22% | 2013-06-30 | $156 | ~$92 | +69.40% | |
| 17 | SALESFORCE COM INC CRM | $1.26B | 1.16% | 21,765,669 | +809,544 | +3.86% | 1.14% | 2013-06-30 | $58 | ~$39 | +47.53% | |
| 18 | CANADIAN PAC RY LTD | $1.25B | 1.15% | 6,915,899 | +239,830 | +3.59% | 0.96% | 2013-06-30 | $181 | ~$128 | +41.68% | |
| 19 | VISA INC V | $1.25B | 1.15% | 5,927,203 | -73,043 | -1.22% | 1.24% | 2013-06-30 | $211 | ~$186 | +13.24% | |
| 20 | CELGENE CORP CELG | $1.25B | 1.15% | 14,530,799 | +8,604,180 | +145.18% | 0.79% | 2013-06-30 | $86 | ~$121 | -28.89% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | PRECISION CASTPARTS CORP | $1.18B | 1.09% | 4,680,745 | +356,392 | +8.24% | 1.05% | 2013-06-30 | $252 | ~$229 | +10.21% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | VERTEX PHARMACEUTICALS INC VRTX | $1.12B | 1.03% | 11,865,009 | -739,038 | -5.86% | 0.85% | 2013-06-30 | $95 | ~$80 | +18.54% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | 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% |