Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2015-03-31
$109.15B
Positions
703
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 | FACEBOOK INC META | $2.62B | 2.40% | 31,917,957 | +240,593 | +0.76% | 2.31% | 2013-06-30 | $82 | ~$36 | +129.38% | |
| 2 | ACTAVIS PLC | $2.08B | 1.91% | 6,986,673 | +1,720,502 | +32.67% | 1.27% | 2013-12-31 | $298 | ~$235 | +26.75% | |
| 3 | NIKE INC NKE | $1.70B | 1.56% | 16,990,066 | +759,780 | +4.68% | 1.46% | 2013-06-30 | $100 | ~$67 | +50.85% | |
| 4 | VISA INC V | $1.57B | 1.44% | 23,972,871 | +17,982,832 | +300.21% | 1.47% | 2013-06-30 | $65 | ~$47 | +39.11% | |
| 5 | LINKEDIN CORP | $1.56B | 1.43% | 6,253,565 | +247,888 | +4.13% | 1.29% | 2013-06-30 | $250 | ~$182 | +37.66% | |
| 6 | SHIRE PLC | $1.39B | 1.28% | 5,815,878 | +1,094,800 | +23.19% | 0.94% | 2013-06-30 | $239 | ~$217 | +10.05% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $1.25B | 1.14% | 14,984,886 | +1,208,787 | +8.77% | 1.34% | 2014-09-30 | $83 | ~$92 | -9.09% | |
| 8 | GOOGLE INC | $1.17B | 1.08% | 2,143,514 | +230,069 | +12.02% | 0.94% | 2014-06-30 | $548 | ~$571 | -4.07% | |
| 9 | TWITTER INC TWTRUSD | $1.16B | 1.06% | 23,183,627 | +3,358,268 | +16.94% | 0.66% | 2013-12-31 | $50 | ~$49 | +1.99% | |
| 10 | GOOGLE INC | $1.15B | 1.06% | 2,080,076 | +135,641 | +6.98% | 0.96% | 2013-06-30 | $555 | ~$834 | -33.52% | |
| 11 | ADOBE SYS INC ADBE | $1.10B | 1.00% | 14,816,863 | +1,137,774 | +8.32% | 0.93% | 2013-06-30 | $74 | ~$56 | +31.72% | |
| 12 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $848.7M | 0.78% | 5,623,437 | +96,369 | +1.74% | 0.77% | 2013-09-30 | $151 | ~$127 | +18.48% | |
| 13 | TESLA MTRS INC TSLA | $830.9M | 0.76% | 4,401,602 | +1,145,530 | +35.18% | 0.68% | 2013-06-30 | $189 | ~$176 | +6.95% | |
| 14 | ARM HLDGS PLC | $777.9M | 0.71% | 15,779,113 | +1,788,120 | +12.78% | 0.61% | 2013-06-30 | $49 | ~$41 | +20.25% | |
| 15 | AMERICAN TOWER CORP NEW AMT | $760.9M | 0.70% | 8,081,990 | +729,485 | +9.92% | 0.68% | 2013-06-30 | $94 | ~$77 | +21.87% | |
| 16 | KROGER CO KR | $744.9M | 0.68% | 9,717,289 | +7,934,720 | +445.13% | 0.11% | 2013-09-30 | $77 | ~$67 | +14.76% | |
| 17 | SPLUNK INC SPLKCHF | $735.2M | 0.67% | 12,418,752 | +425,242 | +3.55% | 0.66% | 2013-06-30 | $59 | ~$53 | +11.89% | |
| 18 | WORKDAY INC WDAY | $708.0M | 0.65% | 8,387,240 | +747,995 | +9.79% | 0.58% | 2013-06-30 | $84 | ~$70 | +20.71% | |
| 19 | TJX COS INC NEW TJX | $662.5M | 0.61% | 9,458,138 | +1,010,463 | +11.96% | 0.54% | 2013-06-30 | $70 | ~$52 | +34.41% | |
| 20 | TIME WARNER INC TWXCHF | $660.8M | 0.61% | 7,826,009 | +6,828,396 | +684.47% | 0.08% | 2014-09-30 | $84 | ~$84 | +0.90% | |
| 21 | NOBLE ENERGY INC NBL2EUR | $465.4M | 0.43% | 9,516,993 | +326,425 | +3.55% | 0.41% | 2013-06-30 | $49 | ~$60 | -19.06% | |
| 22 | MERCK & CO INC NEW MRK | $442.0M | 0.40% | 7,688,990 | +1,143,786 | +17.48% | 0.35% | 2013-06-30 | $57 | ~$52 | +11.21% | |
| 23 | APPLIED MATLS INC AMAT | $416.7M | 0.38% | 18,471,387 | +2,633,322 | +16.63% | 0.37% | 2013-12-31 | $23 | ~$21 | +7.82% | |
| 24 | ANADARKO PETE CORP APC3EUR | $393.6M | 0.36% | 4,753,253 | +334,541 | +7.57% | 0.34% | 2013-06-30 | $83 | ~$86 | -3.95% | |
| 25 | VIPSHOP HLDGS LTD VIPS | $375.3M | 0.34% | 12,749,500 | +8,018,422 | +169.48% | 0.09% | 2014-03-31 | $29 | ~$22 | +34.28% | |
| 26 | FIREEYE INC FEYECHF | $375.2M | 0.34% | 9,559,566 | +451,972 | +4.96% | 0.27% | 2013-12-31 | $39 | ~$44 | -10.19% | |
| 27 | JPMORGAN CHASE & CO JPM | $350.3M | 0.32% | 5,783,136 | +17,024 | +0.30% | 0.34% | 2013-06-30 | $61 | ~$55 | +10.95% | |
| 28 | SPIRIT AIRLS INC SAVEEUR | $342.1M | 0.31% | 4,422,734 | +748,385 | +20.37% | 0.26% | 2013-06-30 | $77 | ~$53 | +46.02% | |
| 29 | CENTENE CORP DEL CNC | $333.9M | 0.31% | 4,723,248 | +2,086,963 | +79.16% | 0.26% | 2013-06-30 | $71 | ~$31 | +124.48% | |
| 30 | F M C CORP FMC | $293.6M | 0.27% | 5,127,990 | +962,807 | +23.12% | 0.22% | 2013-06-30 | $57 | ~$59 | -3.54% |