Fund detail
Jennison Associates
large-active, growth, lo
Quarters
53
2015-09-30
$93.97B
Positions
715
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL | $3.65B | 3.89% | 33,114,802 | -1,231,479 | -3.59% | 3.95% | 2013-06-30 | $110 | ~$62 | +77.38% | |
| 2 | AMAZON COM INC AMZN | $2.81B | 2.99% | 5,486,313 | -31,162 | -0.56% | 2.20% | 2013-06-30 | $512 | ~$283 | +80.77% | |
| 3 | FACEBOOK INC META | $2.72B | 2.89% | 30,228,856 | -837,978 | -2.70% | 2.44% | 2013-06-30 | $90 | ~$36 | +150.83% | |
| 4 | NIKE INC NKE | $2.05B | 2.18% | 16,649,460 | -328,392 | -1.93% | 1.68% | 2013-06-30 | $123 | ~$67 | +84.89% | |
| 5 | MASTERCARD INC MA | $2.04B | 2.17% | 22,622,304 | -2,938,189 | -11.50% | 2.19% | 2013-06-30 | $90 | ~$57 | +56.87% | |
| 6 | ALLERGAN PLC | $1.58B | 1.68% | 5,821,341 | -965,773 | -14.23% | 1.89% | 2015-06-30 | $272 | ~$303 | -10.43% | |
| 7 | STARBUCKS CORP SBUX | $1.58B | 1.68% | 27,834,903 | -1,340,567 | -4.59% | 1.43% | 2013-06-30 | $57 | ~$37 | +54.34% | |
| 8 | BRISTOL MYERS SQUIBB CO BMY | $1.38B | 1.47% | 23,277,785 | -4,197,257 | -15.28% | 1.68% | 2013-06-30 | $59 | ~$48 | +23.35% | |
| 9 | BIOGEN INC BIIB | $1.19B | 1.26% | 4,061,683 | -786,414 | -16.22% | 1.80% | 2013-06-30 | $292 | ~$216 | +35.09% | |
| 10 | ADOBE SYS INC ADBE | $1.17B | 1.25% | 14,282,882 | -190,203 | -1.31% | 1.07% | 2013-06-30 | $82 | ~$56 | +46.47% | |
| 11 | UNDER ARMOUR INC UAA | $1.15B | 1.22% | 11,881,670 | -879,243 | -6.89% | 0.98% | 2013-09-30 | $97 | ~$47 | +104.60% | |
| 12 | RED HAT INC RHT1EUR | $1.12B | 1.19% | 15,549,632 | -386,599 | -2.43% | 1.11% | 2013-06-30 | $72 | ~$49 | +46.73% | |
| 13 | PRICELINE GRP INC | $1.08B | 1.15% | 871,640 | -65,925 | -7.03% | 0.99% | 2013-06-30 | $1,237 | ~$841 | +47.12% | |
| 14 | COSTCO WHSL CORP NEW COST | $1.03B | 1.09% | 7,101,978 | -244,754 | -3.33% | 0.91% | 2013-06-30 | $145 | ~$112 | +28.61% | |
| 15 | ILLUMINA INC ILMN | $1.03B | 1.09% | 5,839,414 | -355,029 | -5.73% | 1.24% | 2013-06-30 | $176 | ~$77 | +127.79% | |
| 16 | NOVO-NORDISK A S NVO | $985.6M | 1.05% | 18,170,263 | -1,636,309 | -8.26% | 0.99% | 2013-06-30 | $54 | ~$32 | +69.20% | |
| 17 | TESLA MTRS INC TSLA | $930.4M | 0.99% | 3,745,385 | -629,198 | -14.38% | 1.08% | 2013-06-30 | $248 | ~$176 | +40.74% | |
| 18 | MARRIOTT INTL INC NEW MAR | $874.2M | 0.93% | 12,817,523 | -401,700 | -3.04% | 0.90% | 2014-03-31 | $68 | ~$62 | +9.70% | |
| 19 | O REILLY AUTOMOTIVE INC NEW ORLY | $850.3M | 0.90% | 3,401,200 | -315,765 | -8.50% | 0.77% | 2013-06-30 | $250 | ~$135 | +84.80% | |
| 20 | CONCHO RES INC CXOEUR | $751.7M | 0.80% | 7,646,676 | -1,429,358 | -15.75% | 0.95% | 2013-06-30 | $98 | ~$88 | +11.11% | |
| 21 | MORGAN STANLEY MS | $720.5M | 0.77% | 22,874,223 | -1,120,852 | -4.67% | 0.85% | 2013-06-30 | $31 | ~$27 | +14.62% | |
| 22 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $654.3M | 0.70% | 4,754,368 | -940,419 | -16.51% | 0.81% | 2013-09-30 | $138 | ~$128 | +7.76% | |
| 23 | ARM HLDGS PLC | $535.5M | 0.57% | 12,381,535 | -464,510 | -3.62% | 0.58% | 2013-06-30 | $43 | ~$41 | +5.49% | |
| 24 | BIOMARIN PHARMACEUTICAL INC BMRN | $521.5M | 0.56% | 4,952,023 | -546,799 | -9.94% | 0.69% | 2013-06-30 | $105 | ~$60 | +74.66% | |
| 25 | SBA COMMUNICATIONS CORP | $514.8M | 0.55% | 4,914,930 | -103,160 | -2.06% | 0.53% | 2013-06-30 | $105 | ~$76 | +38.64% | |
| 26 | INCYTE CORP INCY | $504.1M | 0.54% | 4,568,898 | -169,405 | -3.58% | 0.45% | 2013-06-30 | $110 | ~$41 | +169.72% | |
| 27 | MONSANTO CO NEW | $499.3M | 0.53% | 5,850,642 | -2,596,279 | -30.74% | 0.83% | 2013-06-30 | $85 | ~$100 | -14.73% | |
| 28 | SCHLUMBERGER LTD SLB | $427.5M | 0.45% | 6,198,039 | -2,426,918 | -28.14% | 0.68% | 2013-06-30 | $69 | ~$88 | -21.46% | |
| 29 | JD COM INC JD | $362.3M | 0.39% | 13,903,996 | -10,862,427 | -43.86% | 0.77% | 2015-03-31 | $26 | ~$32 | -17.46% | |
| 30 | VMWARE INC VMWEUR | $342.0M | 0.36% | 4,340,467 | -377,057 | -7.99% | 0.37% | 2013-06-30 | $79 | ~$67 | +17.26% |