Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2014-09-30
$107.81B
Positions
713
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 | $3.72B | 3.45% | 36,956,507 | +3,101,569 | +9.16% | 2.89% | 2013-06-30 | $101 | ~$62 | +62.02% | |
| 2 | FACEBOOK INC META | $2.59B | 2.40% | 32,747,920 | +3,339,937 | +11.36% | 1.82% | 2013-06-30 | $79 | ~$36 | +122.62% | |
| 3 | SCHLUMBERGER LTD SLB | $1.82B | 1.69% | 17,875,053 | +724,787 | +4.23% | 1.86% | 2013-06-30 | $102 | ~$88 | +15.80% | |
| 4 | CELGENE CORP CELG | $1.56B | 1.45% | 16,507,779 | +1,976,980 | +13.61% | 1.15% | 2013-06-30 | $95 | ~$117 | -19.08% | |
| 5 | GOOGLE INC | $1.55B | 1.44% | 2,683,769 | +203,326 | +8.20% | 1.31% | 2014-06-30 | $577 | ~$575 | +0.35% | |
| 6 | GOOGLE INC | $1.54B | 1.43% | 2,617,681 | +228,805 | +9.58% | 1.28% | 2013-06-30 | $588 | ~$855 | -31.15% | |
| 7 | BRISTOL MYERS SQUIBB CO BMY | $1.39B | 1.29% | 27,186,563 | +3,511,162 | +14.83% | 1.06% | 2013-06-30 | $51 | ~$47 | +7.77% | |
| 8 | ALEXION PHARMACEUTICALS INC ALXN | $1.39B | 1.29% | 8,383,014 | +234,768 | +2.88% | 1.17% | 2013-06-30 | $166 | ~$95 | +75.28% | |
| 9 | BOEING CO BA | $1.36B | 1.26% | 10,696,545 | +449,554 | +4.39% | 1.20% | 2013-06-30 | $127 | ~$106 | +20.33% | |
| 10 | NOVO-NORDISK A S NVO | $1.34B | 1.24% | 28,154,364 | +1,259,317 | +4.68% | 1.14% | 2013-06-30 | $48 | ~$32 | +48.55% | |
| 11 | LINKEDIN CORP | $1.33B | 1.23% | 6,403,179 | +456,571 | +7.68% | 0.94% | 2013-06-30 | $208 | ~$179 | +16.02% | |
| 12 | CONCHO RES INC CXOEUR | $1.18B | 1.09% | 9,401,865 | +98,457 | +1.06% | 1.24% | 2013-06-30 | $125 | ~$85 | +47.68% | |
| 13 | RED HAT INC RHT1EUR | $1.14B | 1.06% | 20,267,573 | +1,193,635 | +6.26% | 0.97% | 2013-06-30 | $56 | ~$49 | +14.62% | |
| 14 | MONDELEZ INTL INC MDLZ | $1.08B | 1.00% | 31,399,607 | +5,336,696 | +20.48% | 0.90% | 2013-06-30 | $34 | ~$30 | +15.03% | |
| 15 | NETFLIX INC NFLX | $953.1M | 0.88% | 2,112,531 | +17,973 | +0.86% | 0.85% | 2013-06-30 | $451 | ~$264 | +70.59% | |
| 16 | TESLA MTRS INC TSLA | $909.4M | 0.84% | 3,747,498 | +23,684 | +0.64% | 0.82% | 2013-06-30 | $243 | ~$166 | +45.96% | |
| 17 | ABBOTT LABS ABT | $898.1M | 0.83% | 21,595,050 | +255,410 | +1.20% | 0.80% | 2013-06-30 | $42 | ~$35 | +17.37% | |
| 18 | TWITTER INC TWTRUSD | $866.4M | 0.80% | 16,798,069 | +6,666,605 | +65.80% | 0.38% | 2013-12-31 | $52 | ~$51 | +0.55% | |
| 19 | TWENTY FIRST CENTY FOX INC | $831.5M | 0.77% | 24,250,382 | +4,611,672 | +23.48% | 0.63% | 2013-09-30 | $34 | ~$34 | +0.72% | |
| 20 | ACTAVIS PLC | $822.5M | 0.76% | 3,409,055 | +1,983,316 | +139.11% | 0.29% | 2013-12-31 | $241 | ~$205 | +17.51% | |
| 21 | MARRIOTT INTL INC NEW MAR | $765.1M | 0.71% | 10,945,848 | +485,507 | +4.64% | 0.62% | 2014-03-31 | $70 | ~$59 | +19.22% | |
| 22 | TIFFANY & CO NEW TIFEUR | $703.0M | 0.65% | 7,298,832 | +1,620,837 | +28.55% | 0.52% | 2014-03-31 | $96 | ~$92 | +4.93% | |
| 23 | SPLUNK INC SPLKCHF | $679.3M | 0.63% | 12,269,898 | +142,189 | +1.17% | 0.62% | 2013-06-30 | $55 | ~$53 | +5.06% | |
| 24 | TRIPADVISOR INC TRIP | $660.1M | 0.61% | 7,220,523 | +2,230,073 | +44.69% | 0.50% | 2013-12-31 | $91 | ~$91 | +0.52% | |
| 25 | O REILLY AUTOMOTIVE INC NEW ORLY | $649.8M | 0.60% | 4,321,596 | +795,632 | +22.56% | 0.49% | 2013-06-30 | $150 | ~$135 | +11.14% | |
| 26 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $577.4M | 0.54% | 4,062,548 | +567,126 | +16.22% | 0.42% | 2013-09-30 | $142 | ~$120 | +18.09% | |
| 27 | ANADARKO PETE CORP APC3EUR | $498.6M | 0.46% | 4,914,946 | +201,634 | +4.28% | 0.47% | 2013-06-30 | $101 | ~$86 | +17.29% | |
| 28 | HALLIBURTON CO HAL | $448.0M | 0.42% | 6,944,806 | +27,351 | +0.40% | 0.45% | 2013-06-30 | $65 | ~$42 | +54.25% | |
| 29 | BIOMARIN PHARMACEUTICAL INC BMRN | $430.5M | 0.40% | 5,965,888 | +445,353 | +8.07% | 0.32% | 2013-06-30 | $72 | ~$59 | +22.80% | |
| 30 | CAMERON INTERNATIONAL CORP | $373.6M | 0.35% | 5,628,156 | +315,156 | +5.93% | 0.33% | 2013-06-30 | $66 | ~$62 | +7.61% |