Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2015-06-30
$109.09B
Positions
721
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 | AMAZON COM INC AMZN | $2.40B | 2.20% | 5,517,475 | +233,039 | +4.41% | 1.80% | 2013-06-30 | $434 | ~$283 | +53.30% | |
| 2 | NETFLIX INC NFLX | $1.68B | 1.54% | 2,563,610 | +124,779 | +5.12% | 0.93% | 2013-06-30 | $657 | ~$304 | +116.43% | |
| 3 | STARBUCKS CORP SBUX | $1.56B | 1.43% | 29,175,470 | +16,911,804 | +137.90% | 1.06% | 2013-06-30 | $54 | ~$37 | +45.59% | |
| 4 | SHIRE PLC | $1.44B | 1.32% | 5,978,513 | +162,635 | +2.80% | 1.28% | 2013-06-30 | $241 | ~$218 | +10.74% | |
| 5 | LINKEDIN CORP | $1.32B | 1.21% | 6,370,624 | +117,059 | +1.87% | 1.43% | 2013-06-30 | $207 | ~$182 | +13.31% | |
| 6 | GOOGLE INC | $1.13B | 1.04% | 2,171,966 | +28,452 | +1.33% | 1.08% | 2014-06-30 | $521 | ~$571 | -8.81% | |
| 7 | ALEXION PHARMACEUTICALS INC ALXN | $1.08B | 0.99% | 5,951,963 | +711,725 | +13.58% | 0.83% | 2013-06-30 | $181 | ~$104 | +73.05% | |
| 8 | UNDER ARMOUR INC UAA | $1.06B | 0.98% | 12,760,913 | +1,121,809 | +9.64% | 0.86% | 2013-09-30 | $83 | ~$47 | +76.40% | |
| 9 | MARRIOTT INTL INC NEW MAR | $983.4M | 0.90% | 13,219,223 | +828,787 | +6.69% | 0.91% | 2014-03-31 | $74 | ~$62 | +19.65% | |
| 10 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $888.7M | 0.81% | 5,694,787 | +71,350 | +1.27% | 0.78% | 2013-09-30 | $156 | ~$128 | +22.20% | |
| 11 | JD COM INC JD | $844.5M | 0.77% | 24,766,423 | +22,998,175 | +1300.62% | 0.05% | 2015-03-31 | $34 | ~$32 | +8.01% | |
| 12 | BIOMARIN PHARMACEUTICAL INC BMRN | $768.5M | 0.70% | 5,618,822 | +97,848 | +1.77% | 0.63% | 2013-06-30 | $137 | ~$60 | +127.92% | |
| 13 | TIME WARNER INC TWXCHF | $729.8M | 0.67% | 8,348,746 | +522,737 | +6.68% | 0.61% | 2014-09-30 | $87 | ~$84 | +4.27% | |
| 14 | WORKDAY INC WDAY | $695.0M | 0.64% | 9,097,885 | +710,645 | +8.47% | 0.65% | 2013-06-30 | $76 | ~$71 | +7.98% | |
| 15 | NXP SEMICONDUCTORS N V | $637.8M | 0.58% | 6,494,787 | +2,342,810 | +56.43% | 0.38% | 2015-03-31 | $98 | ~$100 | -1.77% | |
| 16 | CHIPOTLE MEXICAN GRILL INC CMG | $586.7M | 0.54% | 969,716 | +172,436 | +21.63% | 0.48% | 2013-06-30 | $605 | ~$453 | +33.49% | |
| 17 | SHERWIN WILLIAMS CO SHW | $467.4M | 0.43% | 1,699,537 | +718,722 | +73.28% | 0.26% | 2015-03-31 | $275 | ~$282 | -2.65% | |
| 18 | NOBLE ENERGY INC NBL2EUR | $414.0M | 0.38% | 9,700,043 | +183,050 | +1.92% | 0.43% | 2013-06-30 | $43 | ~$60 | -29.04% | |
| 19 | JPMORGAN CHASE & CO JPM | $396.6M | 0.36% | 5,853,254 | +70,118 | +1.21% | 0.32% | 2013-06-30 | $68 | ~$55 | +23.84% | |
| 20 | WELLS FARGO & CO NEW WFC | $347.8M | 0.32% | 6,184,594 | +74,818 | +1.22% | 0.30% | 2013-06-30 | $56 | ~$41 | +35.59% | |
| 21 | CARNIVAL CORP CCL1EUR | $336.6M | 0.31% | 6,814,578 | +459,752 | +7.23% | 0.28% | 2013-06-30 | $49 | ~$36 | +38.42% | |
| 22 | CROWN CASTLE INTL CORP NEW CCI | $310.0M | 0.28% | 3,860,639 | +139,080 | +3.74% | 0.28% | 2014-12-31 | $80 | ~$79 | +1.91% | |
| 23 | HAIN CELESTIAL GROUP INC HAIN | $280.6M | 0.26% | 4,260,753 | +235,416 | +5.85% | 0.24% | 2013-06-30 | $66 | ~$35 | +89.82% | |
| 24 | F M C CORP FMC | $279.7M | 0.26% | 5,323,329 | +195,339 | +3.81% | 0.27% | 2013-06-30 | $53 | ~$59 | -11.21% | |
| 25 | FIRSTENERGY CORP FE | $277.4M | 0.25% | 8,523,593 | +493,216 | +6.14% | 0.26% | 2014-12-31 | $33 | ~$38 | -15.42% | |
| 26 | WILLIAMS COS INC DEL WMB | $273.4M | 0.25% | 4,763,838 | +2,301,937 | +93.50% | 0.11% | 2013-06-30 | $57 | ~$47 | +20.87% | |
| 27 | BANK AMER CORP BAC | $252.4M | 0.23% | 14,828,400 | +678,179 | +4.79% | 0.20% | 2013-06-30 | $17 | ~$16 | +5.98% | |
| 28 | HALLIBURTON CO HAL | $248.5M | 0.23% | 5,769,221 | +38,576 | +0.67% | 0.23% | 2013-06-30 | $43 | ~$42 | +2.96% | |
| 29 | ENDO INTL PLC | $238.4M | 0.22% | 2,992,558 | +1,080,190 | +56.48% | 0.16% | 2014-03-31 | $80 | ~$76 | +5.19% | |
| 30 | PG&E CORP PCG | $234.5M | 0.21% | 4,775,810 | +2,953,499 | +162.07% | 0.09% | 2013-06-30 | $49 | ~$50 | -1.18% |