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 | 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% | |
| 6 | SALESFORCE COM INC CRM | $1.60B | 1.75% | 20,109,339 | +183,663 | +0.92% | 1.54% | 2013-06-30 | $79 | ~$41 | +91.98% | |
| 7 | MICROSOFT CORP MSFT | $1.59B | 1.75% | 31,125,802 | -803,646 | -2.52% | 1.85% | 2013-06-30 | $51 | ~$49 | +4.20% | |
| 8 | ALPHABET INC GOOGL | $1.59B | 1.74% | 2,253,866 | -462,091 | -17.01% | 2.17% | 2015-12-31 | $704 | ~$778 | -9.57% | |
| 9 | MASTERCARD INC MA | $1.57B | 1.72% | 17,837,470 | -2,550,622 | -12.51% | 2.02% | 2013-06-30 | $88 | ~$57 | +53.28% | |
| 10 | SHIRE PLC | $1.53B | 1.68% | 8,294,030 | +968,101 | +13.21% | 1.32% | 2013-06-30 | $184 | ~$212 | -13.13% | |
| 11 | ALPHABET INC GOOG | $1.52B | 1.67% | 2,196,763 | -524,930 | -19.29% | 2.13% | 2015-12-31 | $692 | ~$759 | -8.80% | |
| 12 | ALLERGAN PLC | $1.48B | 1.62% | 6,397,531 | +1,895,779 | +42.11% | 1.27% | 2015-06-30 | $231 | ~$287 | -19.57% | |
| 13 | ADOBE SYS INC ADBE | $1.42B | 1.56% | 14,827,468 | -201,761 | -1.34% | 1.48% | 2013-06-30 | $96 | ~$58 | +65.78% | |
| 14 | CELGENE CORP CELG | $1.38B | 1.51% | 13,953,357 | -144,415 | -1.02% | 1.48% | 2013-06-30 | $99 | ~$116 | -14.82% | |
| 15 | 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% | |
| 16 | NIKE INC NKE | $1.33B | 1.46% | 24,094,083 | -7,961,516 | -24.84% | 2.07% | 2013-06-30 | $55 | ~$33 | +65.99% | |
| 17 | NETFLIX INC NFLX | $1.22B | 1.34% | 13,314,944 | -1,409,358 | -9.57% | 1.58% | 2013-06-30 | $91 | ~$43 | +110.96% | |
| 18 | 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% | |
| 19 | RED HAT INC RHT1EUR | $1.15B | 1.26% | 15,778,254 | -282,494 | -1.76% | 1.26% | 2013-06-30 | $73 | ~$50 | +44.60% | |
| 20 | PRICELINE GRP INC | $1.07B | 1.18% | 858,165 | +150,154 | +21.21% | 0.96% | 2013-06-30 | $1,248 | ~$916 | +36.35% | |
| 21 | BOEING CO BA | $1.03B | 1.13% | 7,923,462 | -528,634 | -6.25% | 1.13% | 2013-06-30 | $130 | ~$107 | +20.84% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | STARBUCKS CORP SBUX | $984.2M | 1.08% | 17,231,014 | -4,231,763 | -19.72% | 1.34% | 2013-06-30 | $57 | ~$37 | +55.10% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | CONCHO RES INC CXOEUR | $910.4M | 1.00% | 7,632,992 | +39,645 | +0.52% | 0.81% | 2013-06-30 | $119 | ~$89 | +33.53% |