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 | MASTERCARD INC MA | $2.26B | 2.09% | 30,509,431 | -657,540 | -2.11% | 2.10% | 2013-06-30 | $74 | ~$57 | +28.67% | |
| 4 | BIOGEN IDEC INC BIIB | $1.94B | 1.80% | 5,859,285 | -421,599 | -6.71% | 1.82% | 2013-06-30 | $331 | ~$216 | +53.14% | |
| 5 | SCHLUMBERGER LTD SLB | $1.82B | 1.69% | 17,875,053 | +724,787 | +4.23% | 1.86% | 2013-06-30 | $102 | ~$88 | +15.80% | |
| 6 | AMAZON COM INC AMZN | $1.73B | 1.60% | 5,354,370 | -321,767 | -5.67% | 1.69% | 2013-06-30 | $322 | ~$278 | +16.12% | |
| 7 | CELGENE CORP CELG | $1.56B | 1.45% | 16,507,779 | +1,976,980 | +13.61% | 1.15% | 2013-06-30 | $95 | ~$117 | -19.08% | |
| 8 | GOOGLE INC | $1.55B | 1.44% | 2,683,769 | +203,326 | +8.20% | 1.31% | 2014-06-30 | $577 | ~$575 | +0.35% | |
| 9 | GOOGLE INC | $1.54B | 1.43% | 2,617,681 | +228,805 | +9.58% | 1.28% | 2013-06-30 | $588 | ~$855 | -31.15% | |
| 10 | NIKE INC NKE | $1.46B | 1.35% | 16,352,670 | -509,754 | -3.02% | 1.20% | 2013-06-30 | $89 | ~$65 | +37.18% | |
| 11 | GILEAD SCIENCES INC GILD | $1.43B | 1.33% | 13,457,069 | -398,940 | -2.88% | 1.06% | 2013-06-30 | $106 | ~$51 | +107.87% | |
| 12 | 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% | |
| 13 | ALEXION PHARMACEUTICALS INC ALXN | $1.39B | 1.29% | 8,383,014 | +234,768 | +2.88% | 1.17% | 2013-06-30 | $166 | ~$95 | +75.28% | |
| 14 | PRICELINE GRP INC | $1.37B | 1.27% | 1,182,994 | -175,750 | -12.93% | 1.50% | 2013-06-30 | $1,159 | ~$841 | +37.81% | |
| 15 | CANADIAN PAC RY LTD | $1.37B | 1.27% | 6,584,955 | -330,944 | -4.79% | 1.15% | 2013-06-30 | $207 | ~$128 | +62.27% | |
| 16 | BOEING CO BA | $1.36B | 1.26% | 10,696,545 | +449,554 | +4.39% | 1.20% | 2013-06-30 | $127 | ~$106 | +20.33% | |
| 17 | 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% | |
| 18 | LINKEDIN CORP | $1.33B | 1.23% | 6,403,179 | +456,571 | +7.68% | 0.94% | 2013-06-30 | $208 | ~$179 | +16.02% | |
| 19 | DISNEY WALT CO DIS | $1.29B | 1.20% | 14,487,704 | -495,239 | -3.31% | 1.18% | 2013-06-30 | $89 | ~$64 | +38.89% | |
| 20 | SALESFORCE COM INC CRM | $1.23B | 1.14% | 21,443,769 | -321,900 | -1.48% | 1.16% | 2013-06-30 | $58 | ~$39 | +46.13% | |
| 21 | VISA INC V | $1.23B | 1.14% | 5,762,651 | -164,552 | -2.78% | 1.15% | 2013-06-30 | $213 | ~$186 | +14.67% | |
| 22 | ILLUMINA INC ILMN | $1.22B | 1.13% | 7,424,696 | -86,160 | -1.15% | 1.23% | 2013-06-30 | $164 | ~$77 | +112.37% | |
| 23 | CONCHO RES INC CXOEUR | $1.18B | 1.09% | 9,401,865 | +98,457 | +1.06% | 1.24% | 2013-06-30 | $125 | ~$85 | +47.68% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | MONSANTO CO NEW | $1.11B | 1.03% | 9,875,632 | -2,483,588 | -20.10% | 1.42% | 2013-06-30 | $113 | ~$99 | +13.88% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | 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% |