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 | AMAZON COM INC AMZN | $3.74B | 4.11% | 5,231,161 | -247,034 | -4.51% | 3.41% | 2013-06-30 | $716 | ~$304 | +135.36% | |
| 2 | FACEBOOK INC META | $2.76B | 3.03% | 24,147,483 | -4,512,304 | -15.74% | 3.43% | 2013-06-30 | $114 | ~$36 | +218.85% | |
| 3 | APPLE INC AAPL | $2.50B | 2.74% | 26,167,852 | -1,198,501 | -4.38% | 3.13% | 2013-06-30 | $96 | ~$62 | +53.74% | |
| 4 | VISA INC V | $2.11B | 2.32% | 28,514,168 | -208,018 | -0.72% | 2.31% | 2013-06-30 | $74 | ~$52 | +42.73% | |
| 5 | MICROSOFT CORP MSFT | $1.59B | 1.75% | 31,125,802 | -803,646 | -2.52% | 1.85% | 2013-06-30 | $51 | ~$49 | +4.20% | |
| 6 | ALPHABET INC GOOGL | $1.59B | 1.74% | 2,253,866 | -462,091 | -17.01% | 2.17% | 2015-12-31 | $704 | ~$778 | -9.57% | |
| 7 | MASTERCARD INC MA | $1.57B | 1.72% | 17,837,470 | -2,550,622 | -12.51% | 2.02% | 2013-06-30 | $88 | ~$57 | +53.28% | |
| 8 | ALPHABET INC GOOG | $1.52B | 1.67% | 2,196,763 | -524,930 | -19.29% | 2.13% | 2015-12-31 | $692 | ~$759 | -8.80% | |
| 9 | ADOBE SYS INC ADBE | $1.42B | 1.56% | 14,827,468 | -201,761 | -1.34% | 1.48% | 2013-06-30 | $96 | ~$58 | +65.78% | |
| 10 | CELGENE CORP CELG | $1.38B | 1.51% | 13,953,357 | -144,415 | -1.02% | 1.48% | 2013-06-30 | $99 | ~$116 | -14.82% | |
| 11 | NIKE INC NKE | $1.33B | 1.46% | 24,094,083 | -7,961,516 | -24.84% | 2.07% | 2013-06-30 | $55 | ~$33 | +65.99% | |
| 12 | NETFLIX INC NFLX | $1.22B | 1.34% | 13,314,944 | -1,409,358 | -9.57% | 1.58% | 2013-06-30 | $91 | ~$43 | +110.96% | |
| 13 | O REILLY AUTOMOTIVE INC NEW ORLY | $1.17B | 1.28% | 4,315,281 | -32,821 | -0.75% | 1.25% | 2013-06-30 | $271 | ~$162 | +67.64% | |
| 14 | RED HAT INC RHT1EUR | $1.15B | 1.26% | 15,778,254 | -282,494 | -1.76% | 1.26% | 2013-06-30 | $73 | ~$50 | +44.60% | |
| 15 | BOEING CO BA | $1.03B | 1.13% | 7,923,462 | -528,634 | -6.25% | 1.13% | 2013-06-30 | $130 | ~$107 | +20.84% | |
| 16 | MARRIOTT INTL INC NEW MAR | $1.03B | 1.13% | 15,436,840 | -218,481 | -1.40% | 1.17% | 2014-03-31 | $66 | ~$63 | +5.08% | |
| 17 | DISNEY WALT CO DIS | $1.00B | 1.10% | 10,270,145 | -1,001,577 | -8.89% | 1.17% | 2013-06-30 | $98 | ~$65 | +51.55% | |
| 18 | COSTCO WHSL CORP NEW COST | $991.2M | 1.09% | 6,311,734 | -1,053,688 | -14.31% | 1.22% | 2013-06-30 | $157 | ~$114 | +37.71% | |
| 19 | STARBUCKS CORP SBUX | $984.2M | 1.08% | 17,231,014 | -4,231,763 | -19.72% | 1.34% | 2013-06-30 | $57 | ~$37 | +55.10% | |
| 20 | MCDONALDS CORP MCD | $870.9M | 0.96% | 7,237,227 | -1,708,798 | -19.10% | 1.18% | 2014-06-30 | $120 | ~$107 | +12.34% | |
| 21 | ALEXION PHARMACEUTICALS INC ALXN | $828.2M | 0.91% | 7,093,395 | -274,232 | -3.72% | 1.08% | 2013-06-30 | $117 | ~$117 | -0.29% | |
| 22 | TJX COS INC NEW TJX | $813.4M | 0.89% | 10,532,221 | -1,066,658 | -9.20% | 0.95% | 2013-06-30 | $77 | ~$56 | +36.93% | |
| 23 | REGENERON PHARMACEUTICALS REGN | $709.3M | 0.78% | 2,030,925 | -39,534 | -1.91% | 0.78% | 2015-06-30 | $349 | ~$506 | -31.02% | |
| 24 | WORKDAY INC WDAY | $700.5M | 0.77% | 9,381,572 | -143,359 | -1.51% | 0.77% | 2013-06-30 | $75 | ~$71 | +5.32% | |
| 25 | KROGER CO KR | $686.9M | 0.75% | 18,669,810 | -3,395,253 | -15.39% | 0.89% | 2013-09-30 | $37 | ~$35 | +5.31% | |
| 26 | SPLUNK INC SPLKCHF | $677.7M | 0.74% | 12,507,744 | -127,317 | -1.01% | 0.65% | 2013-06-30 | $54 | ~$53 | +1.51% | |
| 27 | TESLA MTRS INC TSLA | $656.9M | 0.72% | 3,094,291 | -497,748 | -13.86% | 0.87% | 2013-06-30 | $212 | ~$176 | +20.27% | |
| 28 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $649.0M | 0.71% | 4,534,292 | -59,850 | -1.30% | 0.72% | 2013-09-30 | $143 | ~$128 | +12.08% | |
| 29 | TIME WARNER INC TWXCHF | $641.7M | 0.70% | 8,726,393 | -136,054 | -1.54% | 0.67% | 2014-09-30 | $74 | ~$83 | -11.08% | |
| 30 | ILLUMINA INC ILMN | $518.6M | 0.57% | 3,694,262 | -1,706,135 | -31.59% | 0.92% | 2013-06-30 | $140 | ~$77 | +81.88% |