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 | 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% | |
| 7 | AMAZON COM INC AMZN | $1.67B | 1.56% | 5,380,308 | +25,938 | +0.48% | 1.60% | 2013-06-30 | $310 | ~$278 | +11.69% | |
| 8 | VISA INC V | $1.57B | 1.47% | 5,990,039 | +227,388 | +3.95% | 1.14% | 2013-06-30 | $262 | ~$188 | +39.44% | |
| 9 | NIKE INC NKE | $1.56B | 1.46% | 16,230,286 | -122,384 | -0.75% | 1.35% | 2013-06-30 | $96 | ~$65 | +47.87% | |
| 10 | 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% | |
| 11 | LINKEDIN CORP | $1.38B | 1.29% | 6,005,677 | -397,502 | -6.21% | 1.23% | 2013-06-30 | $230 | ~$179 | +28.26% | |
| 12 | ACTAVIS PLC | $1.36B | 1.27% | 5,266,171 | +1,857,116 | +54.48% | 0.76% | 2013-12-31 | $257 | ~$221 | +16.55% | |
| 13 | DISNEY WALT CO DIS | $1.33B | 1.25% | 14,147,351 | -340,353 | -2.35% | 1.20% | 2013-06-30 | $94 | ~$64 | +46.94% | |
| 14 | BOEING CO BA | $1.33B | 1.24% | 10,216,296 | -480,249 | -4.49% | 1.26% | 2013-06-30 | $130 | ~$106 | +22.79% | |
| 15 | SALESFORCE COM INC CRM | $1.29B | 1.21% | 21,827,943 | +384,174 | +1.79% | 1.14% | 2013-06-30 | $59 | ~$40 | +49.38% | |
| 16 | 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% | |
| 17 | MONSANTO CO NEW | $1.27B | 1.19% | 10,668,087 | +792,455 | +8.02% | 1.03% | 2013-06-30 | $119 | ~$100 | +19.38% | |
| 18 | PRICELINE GRP INC | $1.24B | 1.16% | 1,086,335 | -96,659 | -8.17% | 1.27% | 2013-06-30 | $1,140 | ~$841 | +35.62% | |
| 19 | CANADIAN PAC RY LTD | $1.23B | 1.15% | 6,364,476 | -220,479 | -3.35% | 1.27% | 2013-06-30 | $193 | ~$128 | +50.71% | |
| 20 | 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% | |
| 21 | ILLUMINA INC ILMN | $1.18B | 1.10% | 6,369,917 | -1,054,779 | -14.21% | 1.13% | 2013-06-30 | $185 | ~$77 | +139.14% | |
| 22 | MORGAN STANLEY MS | $1.17B | 1.09% | 30,074,224 | +3,120,026 | +11.58% | 0.86% | 2013-06-30 | $39 | ~$27 | +41.18% | |
| 23 | MONDELEZ INTL INC MDLZ | $1.12B | 1.05% | 30,856,458 | -543,149 | -1.73% | 1.00% | 2013-06-30 | $36 | ~$30 | +21.94% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | STARBUCKS CORP SBUX | $1.04B | 0.97% | 12,616,009 | +408,779 | +3.35% | 0.85% | 2013-06-30 | $82 | ~$68 | +19.82% | |
| 27 | GOOGLE INC | $1.03B | 0.96% | 1,944,435 | -673,246 | -25.72% | 1.43% | 2013-06-30 | $531 | ~$855 | -37.91% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | SCHLUMBERGER LTD SLB | $1.02B | 0.95% | 11,887,357 | -5,987,696 | -33.50% | 1.69% | 2013-06-30 | $85 | ~$88 | -2.74% |