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 | FACEBOOK INC META | $3.27B | 3.43% | 28,659,787 | -254,145 | -0.88% | 2.97% | 2013-06-30 | $114 | ~$36 | +218.35% | |
| 2 | APPLE INC AAPL | $2.98B | 3.13% | 27,366,353 | -1,469,080 | -5.09% | 2.98% | 2013-06-30 | $109 | ~$62 | +75.28% | |
| 3 | ALPHABET INC GOOGL | $2.07B | 2.17% | 2,715,957 | -35,387 | -1.29% | 2.10% | 2015-12-31 | $763 | ~$778 | -1.94% | |
| 4 | ALPHABET INC GOOG | $2.03B | 2.13% | 2,721,693 | -63,841 | -2.29% | 2.07% | 2015-12-31 | $745 | ~$759 | -1.84% | |
| 5 | NIKE INC NKE | $1.97B | 2.07% | 32,055,599 | -15,405 | -0.05% | 1.97% | 2013-06-30 | $61 | ~$33 | +84.85% | |
| 6 | MASTERCARD INC MA | $1.93B | 2.02% | 20,388,092 | -1,672,928 | -7.58% | 2.11% | 2013-06-30 | $95 | ~$57 | +64.49% | |
| 7 | BRISTOL MYERS SQUIBB CO BMY | $1.72B | 1.81% | 26,964,930 | -774,930 | -2.79% | 1.87% | 2013-06-30 | $64 | ~$51 | +26.28% | |
| 8 | NETFLIX INC NFLX | $1.51B | 1.58% | 14,724,302 | -931,230 | -5.95% | 1.76% | 2013-06-30 | $102 | ~$43 | +135.75% | |
| 9 | CELGENE CORP CELG | $1.41B | 1.48% | 14,097,772 | -8,388 | -0.06% | 1.66% | 2013-06-30 | $100 | ~$116 | -13.56% | |
| 10 | ADOBE SYS INC ADBE | $1.41B | 1.48% | 15,029,229 | -30,249 | -0.20% | 1.39% | 2013-06-30 | $94 | ~$58 | +62.33% | |
| 11 | STARBUCKS CORP SBUX | $1.28B | 1.34% | 21,462,777 | -4,456,738 | -17.19% | 1.53% | 2013-06-30 | $60 | ~$37 | +62.11% | |
| 12 | DISNEY WALT CO DIS | $1.12B | 1.17% | 11,271,722 | -1,570,554 | -12.23% | 1.32% | 2013-06-30 | $99 | ~$65 | +53.86% | |
| 13 | BOEING CO BA | $1.07B | 1.13% | 8,452,096 | -1,517,833 | -15.22% | 1.41% | 2013-06-30 | $127 | ~$107 | +18.11% | |
| 14 | ALIBABA GROUP HLDG LTD BABA | $1.04B | 1.09% | 13,154,949 | -1,734,292 | -11.65% | 1.19% | 2014-09-30 | $79 | ~$77 | +2.35% | |
| 15 | PRICELINE GRP INC | $912.6M | 0.96% | 708,011 | -139,165 | -16.43% | 1.06% | 2013-06-30 | $1,289 | ~$841 | +53.31% | |
| 16 | ILLUMINA INC ILMN | $875.5M | 0.92% | 5,400,397 | -21,980 | -0.41% | 1.02% | 2013-06-30 | $162 | ~$77 | +110.03% | |
| 17 | ABBOTT LABS ABT | $863.5M | 0.91% | 20,642,207 | -599,045 | -2.82% | 0.94% | 2013-06-30 | $42 | ~$36 | +16.86% | |
| 18 | TESLA MTRS INC TSLA | $825.3M | 0.87% | 3,592,039 | -91,322 | -2.48% | 0.87% | 2013-06-30 | $230 | ~$176 | +30.18% | |
| 19 | NOVO-NORDISK A S NVO | $810.1M | 0.85% | 14,948,681 | -13,771 | -0.09% | 0.85% | 2013-06-30 | $54 | ~$32 | +69.04% | |
| 20 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $683.4M | 0.72% | 4,594,142 | -54,817 | -1.18% | 0.65% | 2013-09-30 | $149 | ~$128 | +16.48% | |
| 21 | TIME WARNER INC TWXCHF | $643.0M | 0.67% | 8,862,447 | -467,936 | -5.02% | 0.59% | 2014-09-30 | $73 | ~$83 | -12.27% | |
| 22 | MCGRAW HILL FINL INC | $627.4M | 0.66% | 6,338,415 | -138,441 | -2.14% | 0.63% | 2014-12-31 | $99 | ~$90 | +10.50% | |
| 23 | MONSANTO CO NEW | $447.6M | 0.47% | 5,101,278 | -623,104 | -10.89% | 0.55% | 2013-06-30 | $88 | ~$100 | -12.33% | |
| 24 | MORGAN STANLEY MS | $436.8M | 0.46% | 17,463,549 | -4,977,039 | -22.18% | 0.70% | 2013-06-30 | $25 | ~$27 | -9.00% | |
| 25 | JD COM INC JD | $363.1M | 0.38% | 13,702,823 | -81,297 | -0.59% | 0.44% | 2015-03-31 | $27 | ~$32 | -16.06% | |
| 26 | SCHLUMBERGER LTD SLB | $351.1M | 0.37% | 4,760,666 | -843,451 | -15.05% | 0.38% | 2013-06-30 | $74 | ~$88 | -16.02% | |
| 27 | VANTIV INC | $346.2M | 0.36% | 6,425,242 | -444,121 | -6.47% | 0.32% | 2013-06-30 | $54 | ~$28 | +90.42% | |
| 28 | JPMORGAN CHASE & CO JPM | $333.5M | 0.35% | 5,631,241 | -293,420 | -4.95% | 0.38% | 2013-06-30 | $59 | ~$55 | +7.62% | |
| 29 | SBA COMMUNICATIONS CORP | $332.5M | 0.35% | 3,319,678 | -602,991 | -15.37% | 0.40% | 2013-06-30 | $100 | ~$76 | +32.59% | |
| 30 | CROWN CASTLE INTL CORP NEW CCI | $301.8M | 0.32% | 3,488,771 | -298,632 | -7.88% | 0.32% | 2014-12-31 | $87 | ~$79 | +9.45% |