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 | AMAZON COM INC AMZN | $2.40B | 2.20% | 5,517,475 | +233,039 | +4.41% | 1.80% | 2013-06-30 | $434 | ~$283 | +53.30% | |
| 4 | MASTERCARD INC MA | $2.39B | 2.19% | 25,560,493 | -1,252,331 | -4.67% | 2.12% | 2013-06-30 | $93 | ~$57 | +62.72% | |
| 5 | ALLERGAN PLC | $2.06B | 1.89% | 6,787,114 | +6,787,114 | 2015-06-30 | $303 | ~$303 | +0.00% | |||
| 6 | BIOGEN INC BIIB | $1.98B | 1.81% | 4,892,897 | -247,504 | -4.81% | 1.99% | 2013-06-30 | $404 | ~$216 | +87.00% | |
| 7 | NIKE INC NKE | $1.83B | 1.68% | 16,977,852 | -12,214 | -0.07% | 1.56% | 2013-06-30 | $108 | ~$67 | +62.42% | |
| 8 | 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% | |
| 9 | NETFLIX INC NFLX | $1.68B | 1.54% | 2,563,610 | +124,779 | +5.12% | 0.93% | 2013-06-30 | $657 | ~$304 | +116.43% | |
| 10 | STARBUCKS CORP SBUX | $1.56B | 1.43% | 29,175,470 | +16,911,804 | +137.90% | 1.06% | 2013-06-30 | $54 | ~$37 | +45.59% | |
| 11 | VISA INC V | $1.55B | 1.42% | 23,078,210 | -894,661 | -3.73% | 1.44% | 2013-06-30 | $67 | ~$47 | +42.81% | |
| 12 | DISNEY WALT CO DIS | $1.55B | 1.42% | 13,569,486 | -195,034 | -1.42% | 1.32% | 2013-06-30 | $114 | ~$64 | +78.06% | |
| 13 | SHIRE PLC | $1.44B | 1.32% | 5,978,513 | +162,635 | +2.80% | 1.28% | 2013-06-30 | $241 | ~$218 | +10.74% | |
| 14 | ILLUMINA INC ILMN | $1.35B | 1.24% | 6,194,443 | -96,354 | -1.53% | 1.07% | 2013-06-30 | $218 | ~$77 | +182.91% | |
| 15 | 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% | |
| 16 | LINKEDIN CORP | $1.32B | 1.21% | 6,370,624 | +117,059 | +1.87% | 1.43% | 2013-06-30 | $207 | ~$182 | +13.31% | |
| 17 | BOEING CO BA | $1.31B | 1.20% | 9,420,842 | -490,215 | -4.95% | 1.36% | 2013-06-30 | $139 | ~$106 | +31.05% | |
| 18 | RED HAT INC RHT1EUR | $1.21B | 1.11% | 15,936,231 | -435,375 | -2.66% | 1.14% | 2013-06-30 | $76 | ~$49 | +54.99% | |
| 19 | TESLA MTRS INC TSLA | $1.17B | 1.08% | 4,374,583 | -27,019 | -0.61% | 0.76% | 2013-06-30 | $268 | ~$176 | +51.99% | |
| 20 | ADOBE SYS INC ADBE | $1.17B | 1.07% | 14,473,085 | -343,778 | -2.32% | 1.00% | 2013-06-30 | $81 | ~$56 | +44.31% | |
| 21 | GOOGLE INC | $1.13B | 1.04% | 2,171,966 | +28,452 | +1.33% | 1.08% | 2014-06-30 | $521 | ~$571 | -8.81% | |
| 22 | CELGENE CORP CELG | $1.13B | 1.04% | 9,763,327 | -3,525,188 | -26.53% | 1.40% | 2013-06-30 | $116 | ~$117 | -1.19% | |
| 23 | GILEAD SCIENCES INC GILD | $1.09B | 1.00% | 9,283,464 | -394,099 | -4.07% | 0.87% | 2013-06-30 | $117 | ~$51 | +128.63% | |
| 24 | 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% | |
| 25 | GOOGLE INC | $1.08B | 0.99% | 2,008,177 | -71,899 | -3.46% | 1.06% | 2013-06-30 | $540 | ~$834 | -35.27% | |
| 26 | PRICELINE GRP INC | $1.08B | 0.99% | 937,565 | -64,355 | -6.42% | 1.07% | 2013-06-30 | $1,151 | ~$841 | +36.95% | |
| 27 | ALEXION PHARMACEUTICALS INC ALXN | $1.08B | 0.99% | 5,951,963 | +711,725 | +13.58% | 0.83% | 2013-06-30 | $181 | ~$104 | +73.05% | |
| 28 | 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% | |
| 29 | ABBOTT LABS ABT | $1.03B | 0.95% | 21,072,558 | -498,635 | -2.31% | 0.92% | 2013-06-30 | $49 | ~$36 | +37.64% | |
| 30 | CONCHO RES INC CXOEUR | $1.03B | 0.95% | 9,076,034 | -745,008 | -7.59% | 1.04% | 2013-06-30 | $114 | ~$88 | +28.70% |