Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2015-09-30
$93.97B
Positions
705
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 | VISA INC V | $1.95B | 2.08% | 28,055,431 | +4,977,221 | +21.57% | 1.42% | 2013-06-30 | $70 | ~$51 | +37.09% | |
| 2 | NETFLIX INC NFLX | $1.67B | 1.77% | 16,142,954 | +13,579,344 | +529.70% | 1.54% | 2013-06-30 | $103 | ~$43 | +138.13% | |
| 3 | DISNEY WALT CO DIS | $1.40B | 1.49% | 13,707,197 | +137,711 | +1.01% | 1.42% | 2013-06-30 | $102 | ~$65 | +58.34% | |
| 4 | SALESFORCE COM INC CRM | $1.37B | 1.46% | 19,768,305 | +709,394 | +3.72% | 1.22% | 2013-06-30 | $69 | ~$41 | +70.28% | |
| 5 | CELGENE CORP CELG | $1.34B | 1.42% | 12,365,141 | +2,601,814 | +26.65% | 1.04% | 2013-06-30 | $108 | ~$116 | -6.78% | |
| 6 | SHIRE PLC | $1.31B | 1.39% | 6,377,481 | +398,968 | +6.67% | 1.32% | 2013-06-30 | $205 | ~$218 | -6.03% | |
| 7 | BOEING CO BA | $1.30B | 1.38% | 9,903,392 | +482,550 | +5.12% | 1.20% | 2013-06-30 | $131 | ~$107 | +22.08% | |
| 8 | LINKEDIN CORP | $1.21B | 1.29% | 6,390,275 | +19,651 | +0.31% | 1.21% | 2013-06-30 | $190 | ~$182 | +4.23% | |
| 9 | ALEXION PHARMACEUTICALS INC ALXN | $1.07B | 1.14% | 6,864,993 | +913,030 | +15.34% | 0.99% | 2013-06-30 | $156 | ~$113 | +38.41% | |
| 10 | REGENERON PHARMACEUTICALS REGN | $894.1M | 0.95% | 1,922,133 | +189,407 | +10.93% | 0.81% | 2015-06-30 | $465 | ~$508 | -8.42% | |
| 11 | ABBOTT LABS ABT | $860.5M | 0.92% | 21,394,291 | +321,733 | +1.53% | 0.95% | 2013-06-30 | $40 | ~$36 | +12.37% | |
| 12 | DOLLAR GEN CORP NEW DG | $775.8M | 0.83% | 10,709,250 | +2,135,748 | +24.91% | 0.61% | 2015-06-30 | $72 | ~$77 | -6.18% | |
| 13 | CHIPOTLE MEXICAN GRILL INC CMG | $764.8M | 0.81% | 1,061,894 | +92,178 | +9.51% | 0.54% | 2013-06-30 | $720 | ~$471 | +52.79% | |
| 14 | TJX COS INC NEW TJX | $734.1M | 0.78% | 10,277,970 | +1,170,535 | +12.85% | 0.55% | 2013-06-30 | $71 | ~$54 | +32.22% | |
| 15 | TIME WARNER INC TWXCHF | $714.3M | 0.76% | 10,389,183 | +2,040,437 | +24.44% | 0.67% | 2014-09-30 | $69 | ~$83 | -16.87% | |
| 16 | AMERICAN TOWER CORP NEW AMT | $711.1M | 0.76% | 8,082,885 | +212,919 | +2.71% | 0.67% | 2013-06-30 | $88 | ~$78 | +13.37% | |
| 17 | SPLUNK INC SPLKCHF | $703.2M | 0.75% | 12,705,123 | +603,274 | +4.98% | 0.77% | 2013-06-30 | $55 | ~$53 | +3.72% | |
| 18 | NXP SEMICONDUCTORS N V | $651.6M | 0.69% | 7,483,836 | +989,049 | +15.23% | 0.58% | 2015-03-31 | $87 | ~$99 | -12.05% | |
| 19 | WORKDAY INC WDAY | $631.6M | 0.67% | 9,172,002 | +74,117 | +0.81% | 0.64% | 2013-06-30 | $69 | ~$71 | -2.69% | |
| 20 | KROGER CO KR | $617.9M | 0.66% | 17,129,666 | +9,562,356 | +126.36% | 0.50% | 2013-09-30 | $36 | ~$34 | +6.96% | |
| 21 | MCGRAW HILL FINL INC | $583.6M | 0.62% | 6,746,429 | +893,254 | +15.26% | 0.54% | 2014-12-31 | $86 | ~$90 | -3.43% | |
| 22 | MONSTER BEVERAGE CORP NEW MNST | $494.9M | 0.53% | 3,662,137 | +753,819 | +25.92% | 0.36% | 2015-06-30 | $135 | ~$134 | +0.75% | |
| 23 | BANK AMER CORP BAC | $481.3M | 0.51% | 30,890,379 | +16,061,979 | +108.32% | 0.23% | 2013-06-30 | $16 | ~$16 | -3.73% | |
| 24 | CITIGROUP INC C | $453.9M | 0.48% | 9,148,562 | +5,956,725 | +186.62% | 0.16% | 2013-06-30 | $50 | ~$51 | -3.25% | |
| 25 | TIFFANY & CO NEW TIFEUR | $434.2M | 0.46% | 5,623,042 | +1,572,859 | +38.83% | 0.34% | 2014-03-31 | $77 | ~$91 | -15.28% | |
| 26 | MONDELEZ INTL INC MDLZ | $399.1M | 0.42% | 9,531,542 | +229,517 | +2.47% | 0.35% | 2013-06-30 | $42 | ~$30 | +39.24% | |
| 27 | JPMORGAN CHASE & CO JPM | $368.8M | 0.39% | 6,048,344 | +195,090 | +3.33% | 0.36% | 2013-06-30 | $61 | ~$55 | +10.80% | |
| 28 | PFIZER INC PFE | $300.0M | 0.32% | 9,550,121 | +4,963,367 | +108.21% | 0.14% | 2013-06-30 | $31 | ~$31 | -0.14% | |
| 29 | PG&E CORP PCG | $294.5M | 0.31% | 5,578,323 | +802,513 | +16.80% | 0.21% | 2013-06-30 | $53 | ~$50 | +5.88% | |
| 30 | ENDO INTL PLC | $280.9M | 0.30% | 4,054,759 | +1,062,201 | +35.49% | 0.22% | 2014-03-31 | $69 | ~$75 | -8.11% |