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 | 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 | VISA INC V | $1.95B | 2.08% | 28,055,431 | +4,977,221 | +21.57% | 1.42% | 2013-06-30 | $70 | ~$51 | +37.09% | |
| 7 | NETFLIX INC NFLX | $1.67B | 1.77% | 16,142,954 | +13,579,344 | +529.70% | 1.54% | 2013-06-30 | $103 | ~$43 | +138.13% | |
| 8 | ALLERGAN PLC | $1.58B | 1.68% | 5,821,341 | -965,773 | -14.23% | 1.89% | 2015-06-30 | $272 | ~$303 | -10.43% | |
| 9 | STARBUCKS CORP SBUX | $1.58B | 1.68% | 27,834,903 | -1,340,567 | -4.59% | 1.43% | 2013-06-30 | $57 | ~$37 | +54.34% | |
| 10 | DISNEY WALT CO DIS | $1.40B | 1.49% | 13,707,197 | +137,711 | +1.01% | 1.42% | 2013-06-30 | $102 | ~$65 | +58.34% | |
| 11 | BRISTOL MYERS SQUIBB CO BMY | $1.38B | 1.47% | 23,277,785 | -4,197,257 | -15.28% | 1.68% | 2013-06-30 | $59 | ~$48 | +23.29% | |
| 12 | SALESFORCE COM INC CRM | $1.37B | 1.46% | 19,768,305 | +709,394 | +3.72% | 1.22% | 2013-06-30 | $69 | ~$41 | +70.28% | |
| 13 | CELGENE CORP CELG | $1.34B | 1.42% | 12,365,141 | +2,601,814 | +26.65% | 1.04% | 2013-06-30 | $108 | ~$116 | -6.78% | |
| 14 | SHIRE PLC | $1.31B | 1.39% | 6,377,481 | +398,968 | +6.67% | 1.32% | 2013-06-30 | $205 | ~$218 | -6.03% | |
| 15 | BOEING CO BA | $1.30B | 1.38% | 9,903,392 | +482,550 | +5.12% | 1.20% | 2013-06-30 | $131 | ~$107 | +22.08% | |
| 16 | LINKEDIN CORP | $1.21B | 1.29% | 6,390,275 | +19,651 | +0.31% | 1.21% | 2013-06-30 | $190 | ~$182 | +4.23% | |
| 17 | BIOGEN INC BIIB | $1.19B | 1.26% | 4,061,683 | -831,214 | -16.99% | 1.81% | 2013-06-30 | $292 | ~$216 | +35.09% | |
| 18 | ADOBE SYS INC ADBE | $1.17B | 1.25% | 14,282,882 | -190,203 | -1.31% | 1.07% | 2013-06-30 | $82 | ~$56 | +46.47% | |
| 19 | UNDER ARMOUR INC UAA | $1.15B | 1.22% | 11,881,670 | -879,243 | -6.89% | 0.98% | 2013-09-30 | $97 | ~$47 | +104.60% | |
| 20 | RED HAT INC RHT1EUR | $1.12B | 1.19% | 15,549,632 | -386,599 | -2.43% | 1.11% | 2013-06-30 | $72 | ~$49 | +46.73% | |
| 21 | PRICELINE GRP INC | $1.08B | 1.15% | 871,640 | -65,925 | -7.03% | 0.99% | 2013-06-30 | $1,237 | ~$841 | +47.12% | |
| 22 | ALEXION PHARMACEUTICALS INC ALXN | $1.07B | 1.14% | 6,864,993 | +913,030 | +15.34% | 0.99% | 2013-06-30 | $156 | ~$113 | +38.41% | |
| 23 | 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% | |
| 24 | ILLUMINA INC ILMN | $1.03B | 1.09% | 5,839,414 | -355,029 | -5.73% | 1.24% | 2013-06-30 | $176 | ~$77 | +127.79% | |
| 25 | 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% | |
| 26 | TESLA MTRS INC TSLA | $930.4M | 0.99% | 3,745,385 | -629,198 | -14.38% | 1.08% | 2013-06-30 | $248 | ~$176 | +40.74% | |
| 27 | REGENERON PHARMACEUTICALS REGN | $894.1M | 0.95% | 1,922,133 | +189,407 | +10.93% | 0.81% | 2015-06-30 | $465 | ~$508 | -8.42% | |
| 28 | 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% | |
| 29 | ABBOTT LABS ABT | $860.5M | 0.92% | 21,394,291 | +321,733 | +1.53% | 0.95% | 2013-06-30 | $40 | ~$36 | +12.37% | |
| 30 | 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% |