Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2016-03-31
$95.28B
Positions
604
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 | $3.25B | 3.41% | 5,478,195 | +325,402 | +6.32% | 3.42% | 2013-06-30 | $594 | ~$304 | +95.24% | |
| 2 | VISA INC V | $2.20B | 2.31% | 28,722,186 | +1,261,605 | +4.59% | 2.09% | 2013-06-30 | $76 | ~$52 | +47.18% | |
| 3 | MICROSOFT CORP MSFT | $1.76B | 1.85% | 31,929,448 | +8,093,780 | +33.96% | 1.30% | 2013-06-30 | $55 | ~$49 | +12.46% | |
| 4 | SALESFORCE COM INC CRM | $1.47B | 1.54% | 19,925,676 | +15,696 | +0.08% | 1.53% | 2013-06-30 | $74 | ~$41 | +79.91% | |
| 5 | SHIRE PLC | $1.26B | 1.32% | 7,325,929 | +129,260 | +1.80% | 1.45% | 2013-06-30 | $172 | ~$216 | -20.56% | |
| 6 | ALLERGAN PLC | $1.21B | 1.27% | 4,501,752 | +88,822 | +2.01% | 1.35% | 2015-06-30 | $268 | ~$303 | -11.60% | |
| 7 | RED HAT INC RHT1EUR | $1.20B | 1.26% | 16,060,748 | +660,179 | +4.29% | 1.25% | 2013-06-30 | $75 | ~$50 | +48.40% | |
| 8 | O REILLY AUTOMOTIVE INC NEW ORLY | $1.19B | 1.25% | 4,348,102 | +397,159 | +10.05% | 0.98% | 2013-06-30 | $274 | ~$162 | +69.22% | |
| 9 | COSTCO WHSL CORP NEW COST | $1.16B | 1.22% | 7,365,422 | +194,114 | +2.71% | 1.14% | 2013-06-30 | $158 | ~$114 | +38.19% | |
| 10 | MCDONALDS CORP MCD | $1.12B | 1.18% | 8,946,025 | +1,165,334 | +14.98% | 0.90% | 2014-06-30 | $126 | ~$107 | +17.32% | |
| 11 | MARRIOTT INTL INC NEW MAR | $1.11B | 1.17% | 15,655,321 | +917,746 | +6.23% | 0.97% | 2014-03-31 | $71 | ~$63 | +12.54% | |
| 12 | UNDER ARMOUR INC UAA | $1.11B | 1.17% | 13,089,746 | +122,553 | +0.95% | 1.03% | 2013-09-30 | $85 | ~$51 | +66.11% | |
| 13 | ALEXION PHARMACEUTICALS INC ALXN | $1.03B | 1.08% | 7,367,627 | +21,603 | +0.29% | 1.38% | 2013-06-30 | $139 | ~$117 | +18.90% | |
| 14 | TJX COS INC NEW TJX | $908.8M | 0.95% | 11,598,879 | +1,341,383 | +13.08% | 0.71% | 2013-06-30 | $78 | ~$56 | +38.92% | |
| 15 | BIOGEN INC BIIB | $902.1M | 0.95% | 3,465,274 | +39,949 | +1.17% | 1.03% | 2013-06-30 | $260 | ~$217 | +20.08% | |
| 16 | HOME DEPOT INC HD | $863.3M | 0.91% | 6,470,138 | +2,076,412 | +47.26% | 0.57% | 2013-06-30 | $133 | ~$120 | +11.04% | |
| 17 | KROGER CO KR | $844.0M | 0.89% | 22,065,063 | +876,290 | +4.14% | 0.87% | 2013-09-30 | $38 | ~$35 | +9.49% | |
| 18 | AMERICAN TOWER CORP NEW AMT | $801.9M | 0.84% | 7,833,504 | +103,047 | +1.33% | 0.74% | 2013-06-30 | $102 | ~$78 | +31.42% | |
| 19 | CONCHO RES INC CXOEUR | $767.2M | 0.81% | 7,593,347 | +663,660 | +9.58% | 0.63% | 2013-06-30 | $101 | ~$89 | +13.26% | |
| 20 | REGENERON PHARMACEUTICALS REGN | $746.3M | 0.78% | 2,070,459 | +54,432 | +2.70% | 1.07% | 2015-06-30 | $360 | ~$506 | -28.80% | |
| 21 | WORKDAY INC WDAY | $731.9M | 0.77% | 9,524,931 | +19,559 | +0.21% | 0.74% | 2013-06-30 | $77 | ~$71 | +8.38% | |
| 22 | BIOMARIN PHARMACEUTICAL INC BMRN | $721.7M | 0.76% | 8,749,891 | +1,828,540 | +26.42% | 0.71% | 2013-06-30 | $82 | ~$76 | +7.96% | |
| 23 | MONSTER BEVERAGE CORP NEW MNST | $696.7M | 0.73% | 5,223,415 | +1,072,448 | +25.84% | 0.61% | 2015-06-30 | $133 | ~$136 | -2.16% | |
| 24 | NXP SEMICONDUCTORS N V | $664.4M | 0.70% | 8,195,619 | +931,449 | +12.82% | 0.60% | 2015-03-31 | $81 | ~$97 | -16.55% | |
| 25 | SPLUNK INC SPLKCHF | $618.2M | 0.65% | 12,635,061 | +182,421 | +1.46% | 0.72% | 2013-06-30 | $49 | ~$53 | -8.32% | |
| 26 | PALO ALTO NETWORKS INC PANW | $588.2M | 0.62% | 3,605,407 | +1,448,460 | +67.15% | 0.37% | 2015-09-30 | $163 | ~$171 | -4.67% | |
| 27 | GENERAL ELECTRIC CO | $528.9M | 0.56% | 16,638,293 | +8,394,882 | +101.84% | 0.25% | 2013-06-30 | $32 | ~$29 | +7.86% | |
| 28 | L BRANDS INC LBEUR | $440.3M | 0.46% | 5,014,373 | +3,851,331 | +331.14% | 0.11% | 2013-06-30 | $88 | ~$82 | +6.93% | |
| 29 | PG&E CORP PCG | $403.5M | 0.42% | 6,755,831 | +1,129,749 | +20.08% | 0.29% | 2013-06-30 | $60 | ~$51 | +17.12% | |
| 30 | CONSTELLATION BRANDS INC STZ | $268.1M | 0.28% | 1,774,252 | +894,295 | +101.63% | 0.12% | 2014-09-30 | $151 | ~$118 | +28.11% |