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 | ALPHABET INC GOOGL | $2.14B | 2.10% | 2,751,344 | +2,751,344 | 2015-12-31 | $778 | ~$778 | +0.00% | |||
| 6 | VISA INC V | $2.13B | 2.09% | 27,460,581 | -594,850 | -2.12% | 2.08% | 2013-06-30 | $78 | ~$51 | +52.62% | |
| 7 | ALPHABET INC GOOG | $2.11B | 2.07% | 2,785,534 | +2,785,534 | 2015-12-31 | $759 | ~$759 | +0.00% | |||
| 8 | NIKE INC NKE | $2.00B | 1.97% | 32,071,004 | +15,421,544 | +92.62% | 2.18% | 2013-06-30 | $63 | ~$33 | +87.95% | |
| 9 | 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% | |
| 10 | NETFLIX INC NFLX | $1.79B | 1.76% | 15,655,532 | -487,422 | -3.02% | 1.77% | 2013-06-30 | $114 | ~$43 | +163.77% | |
| 11 | CELGENE CORP CELG | $1.69B | 1.66% | 14,106,160 | +1,741,019 | +14.08% | 1.42% | 2013-06-30 | $120 | ~$116 | +3.43% | |
| 12 | SALESFORCE COM INC CRM | $1.56B | 1.53% | 19,909,980 | +141,675 | +0.72% | 1.46% | 2013-06-30 | $78 | ~$41 | +91.17% | |
| 13 | STARBUCKS CORP SBUX | $1.56B | 1.53% | 25,919,515 | -1,915,388 | -6.88% | 1.68% | 2013-06-30 | $60 | ~$37 | +63.00% | |
| 14 | LINKEDIN CORP | $1.48B | 1.45% | 6,561,011 | +170,736 | +2.67% | 1.29% | 2013-06-30 | $225 | ~$183 | +22.95% | |
| 15 | SHIRE PLC | $1.48B | 1.45% | 7,196,669 | +819,188 | +12.85% | 1.39% | 2013-06-30 | $205 | ~$217 | -5.48% | |
| 16 | BOEING CO BA | $1.44B | 1.41% | 9,969,929 | +66,537 | +0.67% | 1.38% | 2013-06-30 | $145 | ~$107 | +34.54% | |
| 17 | ADOBE SYS INC ADBE | $1.41B | 1.39% | 15,059,478 | +776,596 | +5.44% | 1.25% | 2013-06-30 | $94 | ~$58 | +62.57% | |
| 18 | ALEXION PHARMACEUTICALS INC ALXN | $1.40B | 1.38% | 7,346,024 | +481,031 | +7.01% | 1.14% | 2013-06-30 | $191 | ~$117 | +63.10% | |
| 19 | ALLERGAN PLC | $1.38B | 1.35% | 4,412,930 | -1,408,411 | -24.19% | 1.68% | 2015-06-30 | $313 | ~$303 | +2.98% | |
| 20 | DISNEY WALT CO DIS | $1.35B | 1.32% | 12,842,276 | -864,921 | -6.31% | 1.49% | 2013-06-30 | $105 | ~$65 | +62.80% | |
| 21 | MICROSOFT CORP MSFT | $1.32B | 1.30% | 23,835,668 | +17,890,575 | +300.93% | 0.28% | 2013-06-30 | $55 | ~$47 | +18.07% | |
| 22 | RED HAT INC RHT1EUR | $1.28B | 1.25% | 15,400,569 | -149,063 | -0.96% | 1.19% | 2013-06-30 | $83 | ~$49 | +69.04% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | REGENERON PHARMACEUTICALS REGN | $1.09B | 1.07% | 2,016,027 | +93,894 | +4.88% | 0.95% | 2015-06-30 | $543 | ~$508 | +6.92% | |
| 26 | PRICELINE GRP INC | $1.08B | 1.06% | 847,176 | -24,464 | -2.81% | 1.15% | 2013-06-30 | $1,275 | ~$841 | +51.65% | |
| 27 | BIOGEN INC BIIB | $1.05B | 1.03% | 3,425,325 | -636,358 | -15.67% | 1.26% | 2013-06-30 | $306 | ~$216 | +41.82% | |
| 28 | 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% | |
| 29 | ILLUMINA INC ILMN | $1.04B | 1.02% | 5,422,377 | -417,037 | -7.14% | 1.09% | 2013-06-30 | $192 | ~$77 | +148.68% | |
| 30 | 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% |