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 | APPLE INC AAPL | $4.35B | 3.99% | 34,998,011 | -847,626 | -2.36% | 3.70% | 2013-06-30 | $124 | ~$62 | +100.11% | |
| 2 | MASTERCARD INC MA | $2.32B | 2.12% | 26,812,824 | -1,227,331 | -4.38% | 2.26% | 2013-06-30 | $86 | ~$57 | +50.37% | |
| 3 | BIOGEN INC BIIB | $2.17B | 1.99% | 5,140,401 | -479,262 | -8.53% | 1.78% | 2013-06-30 | $422 | ~$216 | +95.47% | |
| 4 | AMAZON COM INC AMZN | $1.97B | 1.80% | 5,284,436 | -95,872 | -1.78% | 1.56% | 2013-06-30 | $372 | ~$278 | +33.91% | |
| 5 | BRISTOL MYERS SQUIBB CO BMY | $1.85B | 1.69% | 28,620,502 | -576,391 | -1.97% | 1.61% | 2013-06-30 | $64 | ~$48 | +34.33% | |
| 6 | CELGENE CORP CELG | $1.53B | 1.40% | 13,288,515 | -3,182,625 | -19.32% | 1.72% | 2013-06-30 | $115 | ~$117 | -1.58% | |
| 7 | BOEING CO BA | $1.49B | 1.36% | 9,911,057 | -305,239 | -2.99% | 1.24% | 2013-06-30 | $150 | ~$106 | +41.78% | |
| 8 | DISNEY WALT CO DIS | $1.44B | 1.32% | 13,764,520 | -382,831 | -2.71% | 1.25% | 2013-06-30 | $105 | ~$64 | +63.63% | |
| 9 | SALESFORCE COM INC CRM | $1.42B | 1.30% | 21,269,915 | -558,028 | -2.56% | 1.21% | 2013-06-30 | $67 | ~$40 | +68.27% | |
| 10 | COSTCO WHSL CORP NEW COST | $1.26B | 1.16% | 8,340,936 | -733,614 | -8.08% | 1.20% | 2013-06-30 | $151 | ~$112 | +34.77% | |
| 11 | NOVO-NORDISK A S NVO | $1.25B | 1.15% | 23,412,049 | -672,767 | -2.79% | 0.95% | 2013-06-30 | $53 | ~$32 | +66.55% | |
| 12 | RED HAT INC RHT1EUR | $1.24B | 1.14% | 16,371,606 | -812,891 | -4.73% | 1.11% | 2013-06-30 | $76 | ~$49 | +54.63% | |
| 13 | ILLUMINA INC ILMN | $1.17B | 1.07% | 6,290,797 | -79,120 | -1.24% | 1.10% | 2013-06-30 | $186 | ~$77 | +140.51% | |
| 14 | PRICELINE GRP INC | $1.17B | 1.07% | 1,001,920 | -84,415 | -7.77% | 1.16% | 2013-06-30 | $1,164 | ~$841 | +38.47% | |
| 15 | STARBUCKS CORP SBUX | $1.16B | 1.06% | 12,263,666 | -352,343 | -2.79% | 0.97% | 2013-06-30 | $95 | ~$68 | +38.29% | |
| 16 | CONCHO RES INC CXOEUR | $1.14B | 1.04% | 9,821,042 | -972,311 | -9.01% | 1.01% | 2013-06-30 | $116 | ~$88 | +31.02% | |
| 17 | MONSANTO CO NEW | $1.07B | 0.98% | 9,509,247 | -1,158,840 | -10.86% | 1.19% | 2013-06-30 | $113 | ~$100 | +12.45% | |
| 18 | NETFLIX INC NFLX | $1.02B | 0.93% | 2,438,831 | -220,545 | -8.29% | 0.85% | 2013-06-30 | $417 | ~$292 | +42.89% | |
| 19 | ABBOTT LABS ABT | $999.4M | 0.92% | 21,571,193 | -659,749 | -2.97% | 0.94% | 2013-06-30 | $46 | ~$36 | +29.93% | |
| 20 | MARRIOTT INTL INC NEW MAR | $995.2M | 0.91% | 12,390,436 | -713,313 | -5.44% | 0.96% | 2014-03-31 | $80 | ~$61 | +31.34% | |
| 21 | GILEAD SCIENCES INC GILD | $949.7M | 0.87% | 9,677,563 | -749,701 | -7.19% | 0.92% | 2013-06-30 | $98 | ~$51 | +91.62% | |
| 22 | UNDER ARMOUR INC UAA | $939.9M | 0.86% | 11,639,104 | -140,845 | -1.20% | 0.75% | 2013-09-30 | $81 | ~$44 | +83.73% | |
| 23 | ALEXION PHARMACEUTICALS INC ALXN | $908.1M | 0.83% | 5,240,238 | -553,113 | -9.55% | 1.00% | 2013-06-30 | $173 | ~$95 | +83.19% | |
| 24 | CANADIAN PAC RY LTD | $897.5M | 0.82% | 4,912,169 | -1,452,307 | -22.82% | 1.15% | 2013-06-30 | $183 | ~$128 | +42.90% | |
| 25 | MORGAN STANLEY MS | $872.9M | 0.80% | 24,458,099 | -5,616,125 | -18.67% | 1.09% | 2013-06-30 | $36 | ~$27 | +29.86% | |
| 26 | O REILLY AUTOMOTIVE INC NEW ORLY | $837.2M | 0.77% | 3,871,447 | -347,566 | -8.24% | 0.76% | 2013-06-30 | $216 | ~$135 | +59.84% | |
| 27 | MONDELEZ INTL INC MDLZ | $821.5M | 0.75% | 22,762,594 | -8,093,864 | -26.23% | 1.05% | 2013-06-30 | $36 | ~$30 | +21.15% | |
| 28 | UNION PAC CORP UNP | $781.4M | 0.72% | 7,214,218 | -1,142,905 | -13.68% | 0.93% | 2013-06-30 | $108 | ~$78 | +38.68% | |
| 29 | SCHLUMBERGER LTD SLB | $777.9M | 0.71% | 9,323,398 | -2,563,959 | -21.57% | 0.95% | 2013-06-30 | $83 | ~$88 | -4.98% | |
| 30 | VERTEX PHARMACEUTICALS INC VRTX | $772.5M | 0.71% | 6,548,491 | -157,255 | -2.35% | 0.74% | 2013-06-30 | $118 | ~$80 | +47.70% |