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 | APPLE INC AAPL | $4.31B | 3.95% | 34,346,281 | -651,730 | -1.86% | 3.99% | 2013-06-30 | $125 | ~$62 | +101.71% | |
| 2 | FACEBOOK INC META | $2.66B | 2.44% | 31,066,834 | -851,123 | -2.67% | 2.40% | 2013-06-30 | $86 | ~$36 | +139.29% | |
| 3 | MASTERCARD INC MA | $2.39B | 2.19% | 25,560,493 | -1,252,331 | -4.67% | 2.12% | 2013-06-30 | $93 | ~$57 | +62.72% | |
| 4 | BIOGEN INC BIIB | $1.98B | 1.81% | 4,892,897 | -247,504 | -4.81% | 1.99% | 2013-06-30 | $404 | ~$216 | +87.00% | |
| 5 | NIKE INC NKE | $1.83B | 1.68% | 16,977,852 | -12,214 | -0.07% | 1.56% | 2013-06-30 | $108 | ~$67 | +62.42% | |
| 6 | BRISTOL MYERS SQUIBB CO BMY | $1.83B | 1.68% | 27,475,042 | -1,145,460 | -4.00% | 1.69% | 2013-06-30 | $67 | ~$48 | +38.58% | |
| 7 | VISA INC V | $1.55B | 1.42% | 23,078,210 | -894,661 | -3.73% | 1.44% | 2013-06-30 | $67 | ~$47 | +42.81% | |
| 8 | DISNEY WALT CO DIS | $1.55B | 1.42% | 13,569,486 | -195,034 | -1.42% | 1.32% | 2013-06-30 | $114 | ~$64 | +78.06% | |
| 9 | ILLUMINA INC ILMN | $1.35B | 1.24% | 6,194,443 | -96,354 | -1.53% | 1.07% | 2013-06-30 | $218 | ~$77 | +182.91% | |
| 10 | SALESFORCE COM INC CRM | $1.33B | 1.22% | 19,058,911 | -2,211,004 | -10.39% | 1.30% | 2013-06-30 | $70 | ~$40 | +75.37% | |
| 11 | BOEING CO BA | $1.31B | 1.20% | 9,420,842 | -490,215 | -4.95% | 1.36% | 2013-06-30 | $139 | ~$106 | +31.05% | |
| 12 | RED HAT INC RHT1EUR | $1.21B | 1.11% | 15,936,231 | -435,375 | -2.66% | 1.14% | 2013-06-30 | $76 | ~$49 | +54.99% | |
| 13 | TESLA MTRS INC TSLA | $1.17B | 1.08% | 4,374,583 | -27,019 | -0.61% | 0.76% | 2013-06-30 | $268 | ~$176 | +51.99% | |
| 14 | ADOBE SYS INC ADBE | $1.17B | 1.07% | 14,473,085 | -343,778 | -2.32% | 1.00% | 2013-06-30 | $81 | ~$56 | +44.31% | |
| 15 | CELGENE CORP CELG | $1.13B | 1.04% | 9,763,327 | -3,525,188 | -26.53% | 1.40% | 2013-06-30 | $116 | ~$117 | -1.19% | |
| 16 | GILEAD SCIENCES INC GILD | $1.09B | 1.00% | 9,283,464 | -394,099 | -4.07% | 0.87% | 2013-06-30 | $117 | ~$51 | +128.63% | |
| 17 | NOVO-NORDISK A S NVO | $1.08B | 0.99% | 19,806,572 | -3,605,477 | -15.40% | 1.15% | 2013-06-30 | $55 | ~$32 | +70.82% | |
| 18 | GOOGLE INC | $1.08B | 0.99% | 2,008,177 | -71,899 | -3.46% | 1.06% | 2013-06-30 | $540 | ~$834 | -35.27% | |
| 19 | PRICELINE GRP INC | $1.08B | 0.99% | 937,565 | -64,355 | -6.42% | 1.07% | 2013-06-30 | $1,151 | ~$841 | +36.95% | |
| 20 | ABBOTT LABS ABT | $1.03B | 0.95% | 21,072,558 | -498,635 | -2.31% | 0.92% | 2013-06-30 | $49 | ~$36 | +37.64% | |
| 21 | CONCHO RES INC CXOEUR | $1.03B | 0.95% | 9,076,034 | -745,008 | -7.59% | 1.04% | 2013-06-30 | $114 | ~$88 | +28.70% | |
| 22 | COSTCO WHSL CORP NEW COST | $992.2M | 0.91% | 7,346,732 | -994,204 | -11.92% | 1.16% | 2013-06-30 | $135 | ~$112 | +20.15% | |
| 23 | MORGAN STANLEY MS | $930.8M | 0.85% | 23,995,075 | -463,024 | -1.89% | 0.80% | 2013-06-30 | $39 | ~$27 | +41.14% | |
| 24 | MONSANTO CO NEW | $900.4M | 0.83% | 8,446,921 | -1,062,326 | -11.17% | 0.98% | 2013-06-30 | $107 | ~$100 | +6.51% | |
| 25 | SPLUNK INC SPLKCHF | $842.5M | 0.77% | 12,101,849 | -316,903 | -2.55% | 0.67% | 2013-06-30 | $70 | ~$53 | +31.58% | |
| 26 | O REILLY AUTOMOTIVE INC NEW ORLY | $840.0M | 0.77% | 3,716,965 | -154,482 | -3.99% | 0.77% | 2013-06-30 | $226 | ~$135 | +67.04% | |
| 27 | ALIBABA GROUP HLDG LTD BABA | $795.1M | 0.73% | 9,664,836 | -5,320,050 | -35.50% | 1.14% | 2014-09-30 | $82 | ~$92 | -10.15% | |
| 28 | SCHLUMBERGER LTD SLB | $743.4M | 0.68% | 8,624,957 | -698,441 | -7.49% | 0.71% | 2013-06-30 | $86 | ~$88 | -1.85% | |
| 29 | AMERICAN TOWER CORP NEW AMT | $734.2M | 0.67% | 7,869,966 | -212,024 | -2.62% | 0.70% | 2013-06-30 | $93 | ~$77 | +20.76% | |
| 30 | EOG RES INC EOG | $667.1M | 0.61% | 7,619,257 | -247,189 | -3.14% | 0.66% | 2013-06-30 | $88 | ~$67 | +29.92% |