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 | APPLE INC AAPL | $3.96B | 3.70% | 35,845,637 | -1,110,870 | -3.01% | 3.45% | 2013-06-30 | $110 | ~$62 | +77.51% | |
| 2 | FACEBOOK INC META | $2.47B | 2.31% | 31,677,364 | -1,070,556 | -3.27% | 2.40% | 2013-06-30 | $78 | ~$36 | +119.74% | |
| 3 | MASTERCARD INC MA | $2.42B | 2.26% | 28,040,155 | -2,469,276 | -8.09% | 2.09% | 2013-06-30 | $86 | ~$57 | +49.97% | |
| 4 | BIOGEN IDEC INC BIIB | $1.91B | 1.78% | 5,619,663 | -239,622 | -4.09% | 1.80% | 2013-06-30 | $339 | ~$216 | +57.14% | |
| 5 | CELGENE CORP CELG | $1.84B | 1.72% | 16,471,140 | -36,639 | -0.22% | 1.45% | 2013-06-30 | $112 | ~$117 | -4.50% | |
| 6 | NIKE INC NKE | $1.56B | 1.46% | 16,230,286 | -122,384 | -0.75% | 1.35% | 2013-06-30 | $96 | ~$65 | +47.87% | |
| 7 | LINKEDIN CORP | $1.38B | 1.29% | 6,005,677 | -397,502 | -6.21% | 1.23% | 2013-06-30 | $230 | ~$179 | +28.26% | |
| 8 | DISNEY WALT CO DIS | $1.33B | 1.25% | 14,147,351 | -340,353 | -2.35% | 1.20% | 2013-06-30 | $94 | ~$64 | +46.94% | |
| 9 | BOEING CO BA | $1.33B | 1.24% | 10,216,296 | -480,249 | -4.49% | 1.26% | 2013-06-30 | $130 | ~$106 | +22.79% | |
| 10 | PRICELINE GRP INC | $1.24B | 1.16% | 1,086,335 | -96,659 | -8.17% | 1.27% | 2013-06-30 | $1,140 | ~$841 | +35.62% | |
| 11 | CANADIAN PAC RY LTD | $1.23B | 1.15% | 6,364,476 | -220,479 | -3.35% | 1.27% | 2013-06-30 | $193 | ~$128 | +50.71% | |
| 12 | RED HAT INC RHT1EUR | $1.19B | 1.11% | 17,184,497 | -3,083,076 | -15.21% | 1.06% | 2013-06-30 | $69 | ~$49 | +41.13% | |
| 13 | ILLUMINA INC ILMN | $1.18B | 1.10% | 6,369,917 | -1,054,779 | -14.21% | 1.13% | 2013-06-30 | $185 | ~$77 | +139.14% | |
| 14 | MONDELEZ INTL INC MDLZ | $1.12B | 1.05% | 30,856,458 | -543,149 | -1.73% | 1.00% | 2013-06-30 | $36 | ~$30 | +21.94% | |
| 15 | ALEXION PHARMACEUTICALS INC ALXN | $1.07B | 1.00% | 5,793,351 | -2,589,663 | -30.89% | 1.29% | 2013-06-30 | $185 | ~$95 | +95.59% | |
| 16 | GOOGLE INC | $1.03B | 0.96% | 1,944,435 | -673,246 | -25.72% | 1.43% | 2013-06-30 | $531 | ~$855 | -37.91% | |
| 17 | NOVO-NORDISK A S NVO | $1.02B | 0.95% | 24,084,816 | -4,069,548 | -14.45% | 1.24% | 2013-06-30 | $42 | ~$32 | +32.02% | |
| 18 | SCHLUMBERGER LTD SLB | $1.02B | 0.95% | 11,887,357 | -5,987,696 | -33.50% | 1.69% | 2013-06-30 | $85 | ~$88 | -2.74% | |
| 19 | GOOGLE INC | $1.01B | 0.94% | 1,913,445 | -770,324 | -28.70% | 1.44% | 2014-06-30 | $526 | ~$575 | -8.51% | |
| 20 | GILEAD SCIENCES INC GILD | $982.9M | 0.92% | 10,427,264 | -3,029,805 | -22.51% | 1.33% | 2013-06-30 | $94 | ~$51 | +84.07% | |
| 21 | PRECISION CASTPARTS CORP | $879.5M | 0.82% | 3,651,400 | -220,294 | -5.69% | 0.85% | 2013-06-30 | $241 | ~$229 | +5.18% | |
| 22 | TWENTY FIRST CENTY FOX INC | $866.3M | 0.81% | 22,555,971 | -1,694,411 | -6.99% | 0.77% | 2013-09-30 | $38 | ~$34 | +12.80% | |
| 23 | O REILLY AUTOMOTIVE INC NEW ORLY | $812.7M | 0.76% | 4,219,013 | -102,583 | -2.37% | 0.60% | 2013-06-30 | $193 | ~$135 | +42.38% | |
| 24 | UNDER ARMOUR INC UAA | $799.9M | 0.75% | 11,779,949 | -1,577,847 | -11.81% | 0.86% | 2013-09-30 | $68 | ~$44 | +54.50% | |
| 25 | VERTEX PHARMACEUTICALS INC VRTX | $796.6M | 0.74% | 6,705,746 | -3,743,006 | -35.82% | 1.09% | 2013-06-30 | $119 | ~$80 | +48.74% | |
| 26 | EOG RES INC EOG | $747.2M | 0.70% | 8,116,097 | -1,722,609 | -17.51% | 0.90% | 2013-06-30 | $92 | ~$67 | +36.63% | |
| 27 | TESLA MTRS INC TSLA | $724.2M | 0.68% | 3,256,072 | -491,426 | -13.11% | 0.84% | 2013-06-30 | $222 | ~$166 | +33.77% | |
| 28 | SPLUNK INC SPLKCHF | $707.0M | 0.66% | 11,993,510 | -276,388 | -2.25% | 0.63% | 2013-06-30 | $59 | ~$53 | +11.88% | |
| 29 | CHIPOTLE MEXICAN GRILL INC CMG | $601.0M | 0.56% | 877,972 | -63,728 | -6.77% | 0.58% | 2013-06-30 | $685 | ~$415 | +64.76% | |
| 30 | TJX COS INC NEW TJX | $579.3M | 0.54% | 8,447,675 | -8,183,425 | -49.21% | 0.91% | 2013-06-30 | $69 | ~$50 | +37.00% |