Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2014-12-31
$106.94B
Positions
712
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 | BRISTOL MYERS SQUIBB CO BMY | $1.72B | 1.61% | 29,196,893 | +2,010,330 | +7.39% | 1.29% | 2013-06-30 | $59 | ~$48 | +22.94% | |
| 2 | AMAZON COM INC AMZN | $1.67B | 1.56% | 5,380,308 | +25,938 | +0.48% | 1.60% | 2013-06-30 | $310 | ~$278 | +11.69% | |
| 3 | VISA INC V | $1.57B | 1.47% | 5,990,039 | +227,388 | +3.95% | 1.14% | 2013-06-30 | $262 | ~$188 | +39.44% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $1.43B | 1.34% | 13,776,099 | +4,635,515 | +50.71% | 0.75% | 2014-09-30 | $104 | ~$91 | +13.73% | |
| 5 | ACTAVIS PLC | $1.36B | 1.27% | 5,266,171 | +1,857,116 | +54.48% | 0.76% | 2013-12-31 | $257 | ~$221 | +16.55% | |
| 6 | SALESFORCE COM INC CRM | $1.29B | 1.21% | 21,827,943 | +384,174 | +1.79% | 1.14% | 2013-06-30 | $59 | ~$40 | +49.38% | |
| 7 | COSTCO WHSL CORP NEW COST | $1.29B | 1.20% | 9,074,550 | +726,725 | +8.71% | 0.97% | 2013-06-30 | $142 | ~$112 | +26.10% | |
| 8 | MONSANTO CO NEW | $1.27B | 1.19% | 10,668,087 | +792,455 | +8.02% | 1.03% | 2013-06-30 | $119 | ~$100 | +19.38% | |
| 9 | MORGAN STANLEY MS | $1.17B | 1.09% | 30,074,224 | +3,120,026 | +11.58% | 0.86% | 2013-06-30 | $39 | ~$27 | +41.18% | |
| 10 | CONCHO RES INC CXOEUR | $1.08B | 1.01% | 10,793,353 | +1,391,488 | +14.80% | 1.09% | 2013-06-30 | $100 | ~$88 | +12.75% | |
| 11 | STARBUCKS CORP SBUX | $1.04B | 0.97% | 12,616,009 | +408,779 | +3.35% | 0.85% | 2013-06-30 | $82 | ~$68 | +19.82% | |
| 12 | MARRIOTT INTL INC NEW MAR | $1.02B | 0.96% | 13,103,749 | +2,157,901 | +19.71% | 0.71% | 2014-03-31 | $78 | ~$61 | +27.59% | |
| 13 | ABBOTT LABS ABT | $1.00B | 0.94% | 22,230,942 | +635,892 | +2.94% | 0.83% | 2013-06-30 | $45 | ~$36 | +26.25% | |
| 14 | UNION PAC CORP UNP | $995.6M | 0.93% | 8,357,123 | +26,996 | +0.32% | 0.84% | 2013-06-30 | $119 | ~$78 | +52.54% | |
| 15 | ADOBE SYS INC ADBE | $994.5M | 0.93% | 13,679,089 | +1,233,060 | +9.91% | 0.80% | 2013-06-30 | $73 | ~$55 | +32.89% | |
| 16 | TIFFANY & CO NEW TIFEUR | $972.9M | 0.91% | 9,104,753 | +1,805,921 | +24.74% | 0.65% | 2014-03-31 | $107 | ~$94 | +14.01% | |
| 17 | NETFLIX INC NFLX | $908.5M | 0.85% | 2,659,376 | +546,845 | +25.89% | 0.88% | 2013-06-30 | $342 | ~$292 | +17.15% | |
| 18 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $821.9M | 0.77% | 5,527,068 | +1,464,520 | +36.05% | 0.54% | 2013-09-30 | $149 | ~$127 | +17.10% | |
| 19 | AMERICAN TOWER CORP NEW AMT | $726.8M | 0.68% | 7,352,505 | +53,632 | +0.73% | 0.63% | 2013-06-30 | $99 | ~$75 | +31.20% | |
| 20 | TWITTER INC TWTRUSD | $711.1M | 0.66% | 19,825,359 | +3,027,290 | +18.02% | 0.80% | 2013-12-31 | $36 | ~$50 | -28.46% | |
| 21 | ARM HLDGS PLC | $647.8M | 0.61% | 13,990,993 | +6,012,620 | +75.36% | 0.32% | 2013-06-30 | $46 | ~$40 | +15.37% | |
| 22 | WORKDAY INC WDAY | $623.4M | 0.58% | 7,639,245 | +491,478 | +6.88% | 0.55% | 2013-06-30 | $82 | ~$69 | +18.88% | |
| 23 | PERRIGO CO PLC | $503.2M | 0.47% | 3,010,318 | +1,744,320 | +137.78% | 0.18% | 2014-03-31 | $167 | ~$157 | +6.48% | |
| 24 | MEAD JOHNSON NUTRITION CO | $442.9M | 0.41% | 4,405,478 | +112,925 | +2.63% | 0.38% | 2013-06-30 | $101 | ~$78 | +28.23% | |
| 25 | NOBLE ENERGY INC NBL2EUR | $435.9M | 0.41% | 9,190,568 | +500,741 | +5.76% | 0.55% | 2013-06-30 | $47 | ~$61 | -22.06% | |
| 26 | UNITED CONTL HLDGS INC UAL | $408.6M | 0.38% | 6,108,521 | +47,471 | +0.78% | 0.26% | 2013-06-30 | $67 | ~$34 | +98.38% | |
| 27 | APPLIED MATLS INC AMAT | $394.7M | 0.37% | 15,838,065 | +2,849,722 | +21.94% | 0.26% | 2013-12-31 | $25 | ~$20 | +21.83% | |
| 28 | JPMORGAN CHASE & CO JPM | $360.8M | 0.34% | 5,766,112 | +672,598 | +13.20% | 0.28% | 2013-06-30 | $63 | ~$55 | +14.65% | |
| 29 | MICROSOFT CORP MSFT | $320.0M | 0.30% | 6,889,562 | +775,239 | +12.68% | 0.26% | 2013-06-30 | $46 | ~$38 | +21.77% | |
| 30 | FIREEYE INC FEYECHF | $287.6M | 0.27% | 9,107,594 | +139,747 | +1.56% | 0.25% | 2013-12-31 | $32 | ~$44 | -28.42% |