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 | MASTERCARD INC MA | $2.26B | 2.09% | 30,509,431 | -657,540 | -2.11% | 2.10% | 2013-06-30 | $74 | ~$57 | +28.67% | |
| 2 | BIOGEN IDEC INC BIIB | $1.94B | 1.80% | 5,859,285 | -421,599 | -6.71% | 1.82% | 2013-06-30 | $331 | ~$216 | +53.14% | |
| 3 | AMAZON COM INC AMZN | $1.73B | 1.60% | 5,354,370 | -321,767 | -5.67% | 1.69% | 2013-06-30 | $322 | ~$278 | +16.12% | |
| 4 | NIKE INC NKE | $1.46B | 1.35% | 16,352,670 | -509,754 | -3.02% | 1.20% | 2013-06-30 | $89 | ~$65 | +37.18% | |
| 5 | GILEAD SCIENCES INC GILD | $1.43B | 1.33% | 13,457,069 | -398,940 | -2.88% | 1.06% | 2013-06-30 | $106 | ~$51 | +107.87% | |
| 6 | PRICELINE GRP INC | $1.37B | 1.27% | 1,182,994 | -175,750 | -12.93% | 1.50% | 2013-06-30 | $1,159 | ~$841 | +37.81% | |
| 7 | CANADIAN PAC RY LTD | $1.37B | 1.27% | 6,584,955 | -330,944 | -4.79% | 1.15% | 2013-06-30 | $207 | ~$128 | +62.27% | |
| 8 | DISNEY WALT CO DIS | $1.29B | 1.20% | 14,487,704 | -495,239 | -3.31% | 1.18% | 2013-06-30 | $89 | ~$64 | +38.89% | |
| 9 | SALESFORCE COM INC CRM | $1.23B | 1.14% | 21,443,769 | -321,900 | -1.48% | 1.16% | 2013-06-30 | $58 | ~$39 | +46.13% | |
| 10 | VISA INC V | $1.23B | 1.14% | 5,762,651 | -164,552 | -2.78% | 1.15% | 2013-06-30 | $213 | ~$186 | +14.67% | |
| 11 | ILLUMINA INC ILMN | $1.22B | 1.13% | 7,424,696 | -86,160 | -1.15% | 1.23% | 2013-06-30 | $164 | ~$77 | +112.37% | |
| 12 | VERTEX PHARMACEUTICALS INC VRTX | $1.17B | 1.09% | 10,448,752 | -1,866,257 | -15.15% | 1.07% | 2013-06-30 | $112 | ~$80 | +40.62% | |
| 13 | MERCK & CO INC NEW MRK | $1.17B | 1.08% | 19,659,042 | -213,973 | -1.08% | 1.06% | 2013-06-30 | $59 | ~$51 | +16.84% | |
| 14 | MONSANTO CO NEW | $1.11B | 1.03% | 9,875,632 | -2,483,588 | -20.10% | 1.42% | 2013-06-30 | $113 | ~$99 | +13.88% | |
| 15 | COSTCO WHSL CORP NEW COST | $1.05B | 0.97% | 8,347,825 | -621,601 | -6.93% | 0.95% | 2013-06-30 | $125 | ~$111 | +13.34% | |
| 16 | TJX COS INC NEW TJX | $984.1M | 0.91% | 16,631,100 | -2,883,402 | -14.78% | 0.95% | 2013-06-30 | $59 | ~$50 | +18.20% | |
| 17 | EOG RES INC EOG | $974.2M | 0.90% | 9,838,706 | -311,952 | -3.07% | 1.09% | 2013-06-30 | $99 | ~$67 | +46.95% | |
| 18 | MORGAN STANLEY MS | $931.8M | 0.86% | 26,954,198 | -113,008 | -0.42% | 0.80% | 2013-06-30 | $35 | ~$26 | +30.86% | |
| 19 | UNDER ARMOUR INC UAA | $923.0M | 0.86% | 13,357,796 | -404,450 | -2.94% | 0.75% | 2013-09-30 | $69 | ~$44 | +57.23% | |
| 20 | STARBUCKS CORP SBUX | $921.2M | 0.85% | 12,207,230 | -172,072 | -1.39% | 0.88% | 2013-06-30 | $75 | ~$68 | +10.75% | |
| 21 | PRECISION CASTPARTS CORP | $917.1M | 0.85% | 3,871,694 | -809,051 | -17.28% | 1.09% | 2013-06-30 | $237 | ~$229 | +3.44% | |
| 22 | UNION PAC CORP UNP | $903.2M | 0.84% | 8,330,127 | -158,638 | -1.87% | 0.78% | 2013-06-30 | $108 | ~$78 | +39.03% | |
| 23 | ADOBE SYS INC ADBE | $861.1M | 0.80% | 12,446,029 | -36,856 | -0.30% | 0.83% | 2013-06-30 | $69 | ~$53 | +30.31% | |
| 24 | ALLERGAN INC | $781.2M | 0.72% | 4,384,295 | -103,271 | -2.30% | 0.70% | 2013-06-30 | $178 | ~$87 | +104.42% | |
| 25 | VMWARE INC VMWEUR | $716.0M | 0.66% | 7,630,546 | -1,055,304 | -12.15% | 0.77% | 2013-06-30 | $94 | ~$67 | +39.65% | |
| 26 | AMERICAN TOWER CORP NEW AMT | $683.4M | 0.63% | 7,298,873 | -1,394,801 | -16.04% | 0.72% | 2013-06-30 | $94 | ~$75 | +24.53% | |
| 27 | SBA COMMUNICATIONS CORP | $633.1M | 0.59% | 5,709,102 | -642,158 | -10.11% | 0.60% | 2013-06-30 | $111 | ~$76 | +46.79% | |
| 28 | CHIPOTLE MEXICAN GRILL INC CMG | $627.7M | 0.58% | 941,700 | -31,460 | -3.23% | 0.53% | 2013-06-30 | $667 | ~$415 | +60.45% | |
| 29 | MICHAEL KORS HLDGS LTD | $625.0M | 0.58% | 8,755,327 | -1,779,795 | -16.89% | 0.86% | 2013-06-30 | $71 | ~$66 | +7.41% | |
| 30 | NOBLE ENERGY INC NBL2EUR | $594.0M | 0.55% | 8,689,827 | -7,128 | -0.08% | 0.62% | 2013-06-30 | $68 | ~$61 | +12.02% |