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 | AMAZON COM INC AMZN | $3.25B | 3.41% | 5,478,195 | +325,402 | +6.32% | 3.42% | 2013-06-30 | $594 | ~$304 | +95.24% | |
| 3 | APPLE INC AAPL | $2.98B | 3.13% | 27,366,353 | -1,469,080 | -5.09% | 2.98% | 2013-06-30 | $109 | ~$62 | +75.28% | |
| 4 | VISA INC V | $2.20B | 2.31% | 28,722,186 | +1,261,605 | +4.59% | 2.09% | 2013-06-30 | $76 | ~$52 | +47.18% | |
| 5 | ALPHABET INC GOOGL | $2.07B | 2.17% | 2,715,957 | -35,387 | -1.29% | 2.10% | 2015-12-31 | $763 | ~$778 | -1.94% | |
| 6 | ALPHABET INC GOOG | $2.03B | 2.13% | 2,721,693 | -63,841 | -2.29% | 2.07% | 2015-12-31 | $745 | ~$759 | -1.84% | |
| 7 | NIKE INC NKE | $1.97B | 2.07% | 32,055,599 | -15,405 | -0.05% | 1.97% | 2013-06-30 | $61 | ~$33 | +84.85% | |
| 8 | MASTERCARD INC MA | $1.93B | 2.02% | 20,388,092 | -1,672,928 | -7.58% | 2.11% | 2013-06-30 | $95 | ~$57 | +64.49% | |
| 9 | MICROSOFT CORP MSFT | $1.76B | 1.85% | 31,929,448 | +8,093,780 | +33.96% | 1.30% | 2013-06-30 | $55 | ~$49 | +12.46% | |
| 10 | 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% | |
| 11 | NETFLIX INC NFLX | $1.51B | 1.58% | 14,724,302 | -931,230 | -5.95% | 1.76% | 2013-06-30 | $102 | ~$43 | +135.75% | |
| 12 | SALESFORCE COM INC CRM | $1.47B | 1.54% | 19,925,676 | +15,696 | +0.08% | 1.53% | 2013-06-30 | $74 | ~$41 | +79.91% | |
| 13 | CELGENE CORP CELG | $1.41B | 1.48% | 14,097,772 | -8,388 | -0.06% | 1.66% | 2013-06-30 | $100 | ~$116 | -13.56% | |
| 14 | ADOBE SYS INC ADBE | $1.41B | 1.48% | 15,029,229 | -30,249 | -0.20% | 1.39% | 2013-06-30 | $94 | ~$58 | +62.33% | |
| 15 | STARBUCKS CORP SBUX | $1.28B | 1.34% | 21,462,777 | -4,456,738 | -17.19% | 1.53% | 2013-06-30 | $60 | ~$37 | +62.11% | |
| 16 | SHIRE PLC | $1.26B | 1.32% | 7,325,929 | +129,260 | +1.80% | 1.45% | 2013-06-30 | $172 | ~$216 | -20.56% | |
| 17 | ALLERGAN PLC | $1.21B | 1.27% | 4,501,752 | +88,822 | +2.01% | 1.35% | 2015-06-30 | $268 | ~$303 | -11.60% | |
| 18 | RED HAT INC RHT1EUR | $1.20B | 1.26% | 16,060,748 | +660,179 | +4.29% | 1.25% | 2013-06-30 | $75 | ~$50 | +48.40% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | MCDONALDS CORP MCD | $1.12B | 1.18% | 8,946,025 | +1,165,334 | +14.98% | 0.90% | 2014-06-30 | $126 | ~$107 | +17.32% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | UNDER ARMOUR INC UAA | $1.11B | 1.17% | 13,089,746 | +122,553 | +0.95% | 1.03% | 2013-09-30 | $85 | ~$51 | +66.11% | |
| 25 | BOEING CO BA | $1.07B | 1.13% | 8,452,096 | -1,517,833 | -15.22% | 1.41% | 2013-06-30 | $127 | ~$107 | +18.11% | |
| 26 | 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% | |
| 27 | ALEXION PHARMACEUTICALS INC ALXN | $1.03B | 1.08% | 7,367,627 | +21,603 | +0.29% | 1.38% | 2013-06-30 | $139 | ~$117 | +18.90% | |
| 28 | PRICELINE GRP INC | $912.6M | 0.96% | 708,011 | -139,165 | -16.43% | 1.06% | 2013-06-30 | $1,289 | ~$841 | +53.31% | |
| 29 | 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% | |
| 30 | BIOGEN INC BIIB | $902.1M | 0.95% | 3,465,274 | +39,949 | +1.17% | 1.03% | 2013-06-30 | $260 | ~$217 | +20.08% |