Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2015-12-31
$101.88B
Positions
648
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 | NIKE INC NKE | $2.00B | 1.97% | 32,071,004 | +15,421,544 | +92.62% | 2.18% | 2013-06-30 | $63 | ~$33 | +87.95% | |
| 2 | BRISTOL MYERS SQUIBB CO BMY | $1.91B | 1.87% | 27,739,860 | +4,462,075 | +19.17% | 1.47% | 2013-06-30 | $69 | ~$51 | +35.99% | |
| 3 | CELGENE CORP CELG | $1.69B | 1.66% | 14,106,160 | +1,741,019 | +14.08% | 1.42% | 2013-06-30 | $120 | ~$116 | +3.43% | |
| 4 | SALESFORCE COM INC CRM | $1.56B | 1.53% | 19,909,980 | +141,675 | +0.72% | 1.46% | 2013-06-30 | $78 | ~$41 | +91.17% | |
| 5 | LINKEDIN CORP | $1.48B | 1.45% | 6,561,011 | +170,736 | +2.67% | 1.29% | 2013-06-30 | $225 | ~$183 | +22.95% | |
| 6 | SHIRE PLC | $1.48B | 1.45% | 7,196,669 | +819,188 | +12.85% | 1.39% | 2013-06-30 | $205 | ~$217 | -5.48% | |
| 7 | BOEING CO BA | $1.44B | 1.41% | 9,969,929 | +66,537 | +0.67% | 1.38% | 2013-06-30 | $145 | ~$107 | +34.54% | |
| 8 | ADOBE SYS INC ADBE | $1.41B | 1.39% | 15,059,478 | +776,596 | +5.44% | 1.25% | 2013-06-30 | $94 | ~$58 | +62.57% | |
| 9 | ALEXION PHARMACEUTICALS INC ALXN | $1.40B | 1.38% | 7,346,024 | +481,031 | +7.01% | 1.14% | 2013-06-30 | $191 | ~$117 | +63.10% | |
| 10 | MICROSOFT CORP MSFT | $1.32B | 1.30% | 23,835,668 | +17,890,575 | +300.93% | 0.28% | 2013-06-30 | $55 | ~$47 | +18.07% | |
| 11 | ALIBABA GROUP HLDG LTD BABA | $1.21B | 1.19% | 14,889,241 | +9,962,582 | +202.22% | 0.31% | 2014-09-30 | $81 | ~$77 | +5.25% | |
| 12 | COSTCO WHSL CORP NEW COST | $1.16B | 1.14% | 7,171,308 | +69,330 | +0.98% | 1.09% | 2013-06-30 | $161 | ~$113 | +43.17% | |
| 13 | REGENERON PHARMACEUTICALS REGN | $1.09B | 1.07% | 2,016,027 | +93,894 | +4.88% | 0.95% | 2015-06-30 | $543 | ~$508 | +6.92% | |
| 14 | UNDER ARMOUR INC UAA | $1.05B | 1.03% | 12,967,193 | +1,085,523 | +9.14% | 1.22% | 2013-09-30 | $81 | ~$51 | +58.78% | |
| 15 | O REILLY AUTOMOTIVE INC NEW ORLY | $1.00B | 0.98% | 3,950,943 | +549,743 | +16.16% | 0.90% | 2013-06-30 | $253 | ~$151 | +67.29% | |
| 16 | MARRIOTT INTL INC NEW MAR | $988.0M | 0.97% | 14,737,575 | +1,920,052 | +14.98% | 0.93% | 2014-03-31 | $67 | ~$63 | +6.61% | |
| 17 | MCDONALDS CORP MCD | $919.2M | 0.90% | 7,780,691 | +5,591,608 | +255.43% | 0.23% | 2014-06-30 | $118 | ~$105 | +12.61% | |
| 18 | KROGER CO KR | $886.3M | 0.87% | 21,188,773 | +4,059,107 | +23.70% | 0.66% | 2013-09-30 | $42 | ~$35 | +20.46% | |
| 19 | CITIGROUP INC C | $759.8M | 0.75% | 14,682,508 | +5,533,946 | +60.49% | 0.48% | 2013-06-30 | $52 | ~$51 | +1.37% | |
| 20 | WORKDAY INC WDAY | $757.4M | 0.74% | 9,505,372 | +333,370 | +3.63% | 0.67% | 2013-06-30 | $80 | ~$71 | +12.41% | |
| 21 | BIOMARIN PHARMACEUTICAL INC BMRN | $725.1M | 0.71% | 6,921,351 | +1,819,328 | +35.66% | 0.57% | 2013-06-30 | $105 | ~$72 | +45.81% | |
| 22 | MONSTER BEVERAGE CORP NEW MNST | $618.3M | 0.61% | 4,150,967 | +488,830 | +13.35% | 0.53% | 2015-06-30 | $149 | ~$135 | +10.29% | |
| 23 | HOME DEPOT INC HD | $581.1M | 0.57% | 4,393,726 | +3,217,223 | +273.46% | 0.14% | 2013-06-30 | $132 | ~$114 | +15.84% | |
| 24 | PFIZER INC PFE | $384.5M | 0.38% | 11,912,098 | +2,361,977 | +24.73% | 0.32% | 2013-06-30 | $32 | ~$32 | +2.38% | |
| 25 | PALO ALTO NETWORKS INC PANW | $379.9M | 0.37% | 2,156,947 | +136,208 | +6.74% | 0.37% | 2015-09-30 | $176 | ~$172 | +2.33% | |
| 26 | NOBLE ENERGY INC NBL2EUR | $329.1M | 0.32% | 9,994,638 | +402,815 | +4.20% | 0.31% | 2013-06-30 | $33 | ~$59 | -44.18% | |
| 27 | CROWN CASTLE INTL CORP NEW CCI | $327.4M | 0.32% | 3,787,403 | +231,012 | +6.50% | 0.30% | 2014-12-31 | $86 | ~$79 | +9.38% | |
| 28 | PG&E CORP PCG | $299.3M | 0.29% | 5,626,082 | +47,759 | +0.86% | 0.31% | 2013-06-30 | $53 | ~$50 | +6.61% | |
| 29 | FIRSTENERGY CORP FE | $281.5M | 0.28% | 8,870,872 | +82,089 | +0.93% | 0.29% | 2014-12-31 | $32 | ~$38 | -16.99% | |
| 30 | COMCAST CORP NEW CMCSA | $281.2M | 0.28% | 4,983,216 | +1,058,346 | +26.97% | 0.24% | 2013-06-30 | $56 | ~$47 | +19.68% |