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 | AMAZON COM INC AMZN | $3.48B | 3.42% | 5,152,793 | -333,520 | -6.08% | 2.99% | 2013-06-30 | $676 | ~$283 | +138.69% | |
| 2 | APPLE INC AAPL | $3.04B | 2.98% | 28,835,433 | -4,279,369 | -12.92% | 3.89% | 2013-06-30 | $105 | ~$62 | +69.28% | |
| 3 | FACEBOOK INC META | $3.03B | 2.97% | 28,913,932 | -1,314,924 | -4.35% | 2.89% | 2013-06-30 | $105 | ~$36 | +192.01% | |
| 4 | MASTERCARD INC MA | $2.15B | 2.11% | 22,061,020 | -561,284 | -2.48% | 2.17% | 2013-06-30 | $97 | ~$57 | +69.47% | |
| 5 | VISA INC V | $2.13B | 2.09% | 27,460,581 | -594,850 | -2.12% | 2.08% | 2013-06-30 | $78 | ~$51 | +52.62% | |
| 6 | NETFLIX INC NFLX | $1.79B | 1.76% | 15,655,532 | -487,422 | -3.02% | 1.77% | 2013-06-30 | $114 | ~$43 | +163.77% | |
| 7 | STARBUCKS CORP SBUX | $1.56B | 1.53% | 25,919,515 | -1,915,388 | -6.88% | 1.68% | 2013-06-30 | $60 | ~$37 | +63.00% | |
| 8 | ALLERGAN PLC | $1.38B | 1.35% | 4,412,930 | -1,408,411 | -24.19% | 1.68% | 2015-06-30 | $313 | ~$303 | +2.98% | |
| 9 | DISNEY WALT CO DIS | $1.35B | 1.32% | 12,842,276 | -864,921 | -6.31% | 1.49% | 2013-06-30 | $105 | ~$65 | +62.80% | |
| 10 | RED HAT INC RHT1EUR | $1.28B | 1.25% | 15,400,569 | -149,063 | -0.96% | 1.19% | 2013-06-30 | $83 | ~$49 | +69.04% | |
| 11 | PRICELINE GRP INC | $1.08B | 1.06% | 847,176 | -24,464 | -2.81% | 1.15% | 2013-06-30 | $1,275 | ~$841 | +51.65% | |
| 12 | BIOGEN INC BIIB | $1.05B | 1.03% | 3,425,325 | -636,358 | -15.67% | 1.26% | 2013-06-30 | $306 | ~$216 | +41.82% | |
| 13 | ILLUMINA INC ILMN | $1.04B | 1.02% | 5,422,377 | -417,037 | -7.14% | 1.09% | 2013-06-30 | $192 | ~$77 | +148.68% | |
| 14 | ABBOTT LABS ABT | $953.9M | 0.94% | 21,241,252 | -153,039 | -0.72% | 0.92% | 2013-06-30 | $45 | ~$36 | +25.47% | |
| 15 | TESLA MTRS INC TSLA | $884.0M | 0.87% | 3,683,361 | -62,024 | -1.66% | 0.99% | 2013-06-30 | $240 | ~$176 | +35.98% | |
| 16 | NOVO-NORDISK A S NVO | $869.0M | 0.85% | 14,962,452 | -3,207,811 | -17.65% | 1.05% | 2013-06-30 | $58 | ~$32 | +81.18% | |
| 17 | AMERICAN TOWER CORP NEW AMT | $749.5M | 0.74% | 7,730,457 | -352,428 | -4.36% | 0.76% | 2013-06-30 | $97 | ~$78 | +24.93% | |
| 18 | SPLUNK INC SPLKCHF | $732.3M | 0.72% | 12,452,640 | -252,483 | -1.99% | 0.75% | 2013-06-30 | $59 | ~$53 | +10.20% | |
| 19 | TJX COS INC NEW TJX | $727.4M | 0.71% | 10,257,496 | -20,474 | -0.20% | 0.78% | 2013-06-30 | $71 | ~$54 | +31.27% | |
| 20 | MORGAN STANLEY MS | $713.8M | 0.70% | 22,440,588 | -433,635 | -1.90% | 0.77% | 2013-06-30 | $32 | ~$27 | +15.75% | |
| 21 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $664.5M | 0.65% | 4,648,959 | -105,409 | -2.22% | 0.70% | 2013-09-30 | $143 | ~$128 | +11.92% | |
| 22 | CONCHO RES INC CXOEUR | $643.5M | 0.63% | 6,929,687 | -716,989 | -9.38% | 0.80% | 2013-06-30 | $93 | ~$88 | +4.96% | |
| 23 | MCGRAW HILL FINL INC | $638.5M | 0.63% | 6,476,856 | -269,573 | -4.00% | 0.62% | 2014-12-31 | $99 | ~$90 | +10.05% | |
| 24 | NXP SEMICONDUCTORS N V | $612.0M | 0.60% | 7,264,170 | -219,666 | -2.94% | 0.69% | 2015-03-31 | $84 | ~$99 | -14.90% | |
| 25 | TIME WARNER INC TWXCHF | $603.4M | 0.59% | 9,330,383 | -1,058,800 | -10.19% | 0.76% | 2014-09-30 | $65 | ~$83 | -21.80% | |
| 26 | MONSANTO CO NEW | $564.0M | 0.55% | 5,724,382 | -126,260 | -2.16% | 0.53% | 2013-06-30 | $99 | ~$100 | -1.56% | |
| 27 | ARM HLDGS PLC | $529.8M | 0.52% | 11,711,351 | -670,184 | -5.41% | 0.57% | 2013-06-30 | $45 | ~$41 | +10.34% | |
| 28 | JD COM INC JD | $444.7M | 0.44% | 13,784,120 | -119,876 | -0.86% | 0.39% | 2015-03-31 | $32 | ~$32 | +2.20% | |
| 29 | SBA COMMUNICATIONS CORP | $412.2M | 0.40% | 3,922,669 | -992,261 | -20.19% | 0.55% | 2013-06-30 | $105 | ~$76 | +39.08% | |
| 30 | JPMORGAN CHASE & CO JPM | $391.2M | 0.38% | 5,924,661 | -123,683 | -2.04% | 0.39% | 2013-06-30 | $66 | ~$55 | +19.99% |