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 | FACEBOOK INC META | $2.62B | 2.40% | 31,917,957 | +240,593 | +0.76% | 2.31% | 2013-06-30 | $82 | ~$36 | +129.38% | |
| 3 | MASTERCARD INC MA | $2.32B | 2.12% | 26,812,824 | -1,227,331 | -4.38% | 2.26% | 2013-06-30 | $86 | ~$57 | +50.37% | |
| 4 | BIOGEN INC BIIB | $2.17B | 1.99% | 5,140,401 | -479,262 | -8.53% | 1.78% | 2013-06-30 | $422 | ~$216 | +95.47% | |
| 5 | ACTAVIS PLC | $2.08B | 1.91% | 6,986,673 | +1,720,502 | +32.67% | 1.27% | 2013-12-31 | $298 | ~$235 | +26.75% | |
| 6 | AMAZON COM INC AMZN | $1.97B | 1.80% | 5,284,436 | -95,872 | -1.78% | 1.56% | 2013-06-30 | $372 | ~$278 | +33.91% | |
| 7 | 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% | |
| 8 | NIKE INC NKE | $1.70B | 1.56% | 16,990,066 | +759,780 | +4.68% | 1.46% | 2013-06-30 | $100 | ~$67 | +50.85% | |
| 9 | VISA INC V | $1.57B | 1.44% | 23,972,871 | +17,982,832 | +300.21% | 1.47% | 2013-06-30 | $65 | ~$47 | +39.11% | |
| 10 | LINKEDIN CORP | $1.56B | 1.43% | 6,253,565 | +247,888 | +4.13% | 1.29% | 2013-06-30 | $250 | ~$182 | +37.66% | |
| 11 | CELGENE CORP CELG | $1.53B | 1.40% | 13,288,515 | -3,182,625 | -19.32% | 1.72% | 2013-06-30 | $115 | ~$117 | -1.58% | |
| 12 | BOEING CO BA | $1.49B | 1.36% | 9,911,057 | -305,239 | -2.99% | 1.24% | 2013-06-30 | $150 | ~$106 | +41.78% | |
| 13 | DISNEY WALT CO DIS | $1.44B | 1.32% | 13,764,520 | -382,831 | -2.71% | 1.25% | 2013-06-30 | $105 | ~$64 | +63.63% | |
| 14 | SALESFORCE COM INC CRM | $1.42B | 1.30% | 21,269,915 | -558,028 | -2.56% | 1.21% | 2013-06-30 | $67 | ~$40 | +68.27% | |
| 15 | SHIRE PLC | $1.39B | 1.28% | 5,815,878 | +1,094,800 | +23.19% | 0.94% | 2013-06-30 | $239 | ~$217 | +10.05% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | RED HAT INC RHT1EUR | $1.24B | 1.14% | 16,371,606 | -812,891 | -4.73% | 1.11% | 2013-06-30 | $76 | ~$49 | +54.63% | |
| 20 | GOOGLE INC | $1.17B | 1.08% | 2,143,514 | +230,069 | +12.02% | 0.94% | 2014-06-30 | $548 | ~$571 | -4.07% | |
| 21 | ILLUMINA INC ILMN | $1.17B | 1.07% | 6,290,797 | -79,120 | -1.24% | 1.10% | 2013-06-30 | $186 | ~$77 | +140.51% | |
| 22 | PRICELINE GRP INC | $1.17B | 1.07% | 1,001,920 | -84,415 | -7.77% | 1.16% | 2013-06-30 | $1,164 | ~$841 | +38.47% | |
| 23 | STARBUCKS CORP SBUX | $1.16B | 1.06% | 12,263,666 | -352,343 | -2.79% | 0.97% | 2013-06-30 | $95 | ~$68 | +38.29% | |
| 24 | TWITTER INC TWTRUSD | $1.16B | 1.06% | 23,183,627 | +3,358,268 | +16.94% | 0.66% | 2013-12-31 | $50 | ~$49 | +1.99% | |
| 25 | GOOGLE INC | $1.15B | 1.06% | 2,080,076 | +135,641 | +6.98% | 0.96% | 2013-06-30 | $555 | ~$834 | -33.52% | |
| 26 | CONCHO RES INC CXOEUR | $1.14B | 1.04% | 9,821,042 | -972,311 | -9.01% | 1.01% | 2013-06-30 | $116 | ~$88 | +31.02% | |
| 27 | 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% | |
| 28 | MONSANTO CO NEW | $1.07B | 0.98% | 9,509,247 | -1,158,840 | -10.86% | 1.19% | 2013-06-30 | $113 | ~$100 | +12.45% | |
| 29 | NETFLIX INC NFLX | $1.02B | 0.93% | 2,438,831 | -220,545 | -8.29% | 0.85% | 2013-06-30 | $417 | ~$292 | +42.89% | |
| 30 | ABBOTT LABS ABT | $999.4M | 0.92% | 21,571,193 | -659,749 | -2.97% | 0.94% | 2013-06-30 | $46 | ~$36 | +29.93% |