Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2016-06-30
$91.14B
Positions
622
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 | BRISTOL MYERS SQUIBB CO BMY | $2.06B | 2.26% | 28,064,140 | +1,099,210 | +4.08% | 1.81% | 2013-06-30 | $74 | ~$51 | +43.38% | |
| 2 | SALESFORCE COM INC CRM | $1.60B | 1.75% | 20,109,339 | +183,663 | +0.92% | 1.54% | 2013-06-30 | $79 | ~$41 | +91.98% | |
| 3 | SHIRE PLC | $1.53B | 1.68% | 8,294,030 | +968,101 | +13.21% | 1.32% | 2013-06-30 | $184 | ~$212 | -13.13% | |
| 4 | ALLERGAN PLC | $1.48B | 1.62% | 6,397,531 | +1,895,779 | +42.11% | 1.27% | 2015-06-30 | $231 | ~$287 | -19.57% | |
| 5 | ALIBABA GROUP HLDG LTD BABA | $1.35B | 1.49% | 17,020,126 | +3,865,177 | +29.38% | 1.09% | 2014-09-30 | $80 | ~$78 | +2.38% | |
| 6 | PRICELINE GRP INC | $1.07B | 1.18% | 858,165 | +150,154 | +21.21% | 0.96% | 2013-06-30 | $1,248 | ~$916 | +36.35% | |
| 7 | HOME DEPOT INC HD | $1.02B | 1.11% | 7,954,031 | +1,483,893 | +22.93% | 0.91% | 2013-06-30 | $128 | ~$122 | +4.58% | |
| 8 | NOVO-NORDISK A S NVO | $935.8M | 1.03% | 17,400,801 | +2,452,120 | +16.40% | 0.85% | 2013-06-30 | $54 | ~$35 | +53.01% | |
| 9 | AMERICAN TOWER CORP NEW AMT | $920.7M | 1.01% | 8,103,737 | +270,233 | +3.45% | 0.84% | 2013-06-30 | $114 | ~$79 | +44.00% | |
| 10 | MONSTER BEVERAGE CORP NEW MNST | $916.6M | 1.01% | 5,703,597 | +480,182 | +9.19% | 0.73% | 2015-06-30 | $161 | ~$137 | +17.12% | |
| 11 | CONCHO RES INC CXOEUR | $910.4M | 1.00% | 7,632,992 | +39,645 | +0.52% | 0.81% | 2013-06-30 | $119 | ~$89 | +33.53% | |
| 12 | NXP SEMICONDUCTORS N V | $741.9M | 0.81% | 9,469,774 | +1,274,155 | +15.55% | 0.70% | 2015-03-31 | $78 | ~$95 | -17.36% | |
| 13 | BIOMARIN PHARMACEUTICAL INC BMRN | $704.2M | 0.77% | 9,051,244 | +301,353 | +3.44% | 0.76% | 2013-06-30 | $78 | ~$77 | +1.67% | |
| 14 | PALO ALTO NETWORKS INC PANW | $584.8M | 0.64% | 4,768,553 | +1,163,146 | +32.26% | 0.62% | 2015-09-30 | $123 | ~$164 | -25.33% | |
| 15 | GENERAL ELECTRIC CO | $573.8M | 0.63% | 18,226,299 | +1,588,006 | +9.54% | 0.56% | 2013-06-30 | $31 | ~$30 | +6.13% | |
| 16 | HALLIBURTON CO HAL | $497.5M | 0.55% | 10,985,623 | +4,695,475 | +74.65% | 0.24% | 2013-06-30 | $45 | ~$41 | +11.48% | |
| 17 | LULULEMON ATHLETICA INC LULU | $460.5M | 0.51% | 6,234,712 | +5,510,939 | +761.42% | 0.05% | 2013-06-30 | $74 | ~$70 | +6.18% | |
| 18 | NVIDIA CORP NVDA | $442.0M | 0.48% | 9,402,566 | +7,996,913 | +568.91% | 0.05% | 2016-03-31 | $47 | ~$40 | +16.16% | |
| 19 | SCHLUMBERGER LTD SLB | $393.6M | 0.43% | 4,977,337 | +216,671 | +4.55% | 0.37% | 2013-06-30 | $79 | ~$87 | -9.44% | |
| 20 | CONSTELLATION BRANDS INC STZ | $357.1M | 0.39% | 2,158,744 | +384,492 | +21.67% | 0.28% | 2014-09-30 | $165 | ~$125 | +32.20% | |
| 21 | OCCIDENTAL PETE CORP DEL OXY | $325.9M | 0.36% | 4,313,178 | +469,649 | +12.22% | 0.28% | 2013-06-30 | $76 | ~$76 | -1.15% | |
| 22 | PFIZER INC PFE | $315.7M | 0.35% | 8,966,696 | +67,141 | +0.75% | 0.28% | 2013-06-30 | $35 | ~$32 | +11.65% | |
| 23 | CENTENE CORP DEL CNC | $271.7M | 0.30% | 3,806,765 | +43,675 | +1.16% | 0.24% | 2013-06-30 | $71 | ~$37 | +95.33% | |
| 24 | VERTEX PHARMACEUTICALS INC VRTX | $255.9M | 0.28% | 2,974,800 | +1,920,658 | +182.20% | 0.09% | 2013-06-30 | $86 | ~$82 | +5.25% | |
| 25 | COACH INC | $226.5M | 0.25% | 5,559,366 | +661,009 | +13.49% | 0.21% | 2015-06-30 | $41 | ~$35 | +15.33% | |
| 26 | CONAGRA FOODS INC CAG | $223.4M | 0.25% | 4,672,405 | +77,673 | +1.69% | 0.22% | 2013-09-30 | $48 | ~$40 | +19.84% | |
| 27 | ROYAL DUTCH SHELL PLC RDS/A | $216.7M | 0.24% | 3,924,217 | +1,270,128 | +47.86% | 0.13% | 2013-06-30 | $55 | ~$49 | +13.46% | |
| 28 | SLM CORP SLM | $212.9M | 0.23% | 34,447,452 | +82,368 | +0.24% | 0.23% | 2013-06-30 | $6 | ~$9 | -28.24% | |
| 29 | STARWOOD PPTY TR INC STWD | $197.7M | 0.22% | 9,542,593 | +254,544 | +2.74% | 0.18% | 2013-06-30 | $21 | ~$20 | +1.86% | |
| 30 | UNIVERSAL HLTH SVCS INC UHS | $193.9M | 0.21% | 1,445,900 | +18,481 | +1.29% | 0.19% | 2013-06-30 | $134 | ~$74 | +81.77% |