Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2016-09-30
$92.77B
Positions
643
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 | ALIBABA GROUP HLDG LTD BABA | $2.38B | 2.57% | 22,516,980 | +5,496,854 | +32.30% | 1.49% | 2014-09-30 | $106 | ~$81 | +30.06% | |
| 2 | MICROSOFT CORP MSFT | $2.17B | 2.33% | 37,586,956 | +6,461,154 | +20.76% | 1.75% | 2013-06-30 | $58 | ~$50 | +15.16% | |
| 3 | ALPHABET INC GOOG | $1.71B | 1.85% | 2,204,465 | +7,702 | +0.35% | 1.67% | 2015-12-31 | $777 | ~$759 | +2.44% | |
| 4 | ALLERGAN PLC | $1.68B | 1.81% | 7,276,203 | +878,672 | +13.73% | 1.62% | 2015-06-30 | $230 | ~$280 | -17.88% | |
| 5 | CELGENE CORP CELG | $1.66B | 1.79% | 15,921,002 | +1,967,645 | +14.10% | 1.51% | 2013-06-30 | $105 | ~$114 | -8.33% | |
| 6 | SALESFORCE COM INC CRM | $1.48B | 1.60% | 20,758,784 | +649,445 | +3.23% | 1.75% | 2013-06-30 | $71 | ~$42 | +68.13% | |
| 7 | QUALCOMM INC QCOM | $1.20B | 1.30% | 17,576,366 | +10,234,556 | +139.40% | 0.43% | 2014-06-30 | $68 | ~$57 | +19.74% | |
| 8 | MARRIOTT INTL INC NEW MAR | $1.05B | 1.14% | 15,651,744 | +214,904 | +1.39% | 1.13% | 2014-03-31 | $67 | ~$63 | +6.37% | |
| 9 | NXP SEMICONDUCTORS N V | $998.6M | 1.08% | 9,789,636 | +319,862 | +3.38% | 0.81% | 2015-03-31 | $102 | ~$95 | +7.78% | |
| 10 | STARBUCKS CORP SBUX | $980.0M | 1.06% | 18,100,866 | +869,852 | +5.05% | 1.08% | 2013-06-30 | $54 | ~$38 | +43.49% | |
| 11 | BIOMARIN PHARMACEUTICAL INC BMRN | $897.6M | 0.97% | 9,702,200 | +650,956 | +7.19% | 0.77% | 2013-06-30 | $93 | ~$77 | +20.00% | |
| 12 | NVIDIA CORP NVDA | $880.1M | 0.95% | 12,844,514 | +3,441,948 | +36.61% | 0.48% | 2016-03-31 | $69 | ~$45 | +51.92% | |
| 13 | ALEXION PHARMACEUTICALS INC ALXN | $874.6M | 0.94% | 7,137,235 | +43,840 | +0.62% | 0.91% | 2013-06-30 | $123 | ~$117 | +4.64% | |
| 14 | REGENERON PHARMACEUTICALS REGN | $853.1M | 0.92% | 2,122,148 | +91,223 | +4.49% | 0.78% | 2015-06-30 | $402 | ~$501 | -19.70% | |
| 15 | MONSTER BEVERAGE CORP NEW MNST | $847.9M | 0.91% | 5,775,664 | +72,067 | +1.26% | 1.01% | 2015-06-30 | $147 | ~$137 | +6.83% | |
| 16 | PALO ALTO NETWORKS INC PANW | $846.4M | 0.91% | 5,312,533 | +543,980 | +11.41% | 0.64% | 2015-09-30 | $159 | ~$162 | -1.56% | |
| 17 | BIOGEN INC BIIB | $824.6M | 0.89% | 2,634,383 | +629,120 | +31.37% | 0.53% | 2013-06-30 | $313 | ~$231 | +35.35% | |
| 18 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $820.0M | 0.88% | 4,719,721 | +185,429 | +4.09% | 0.71% | 2013-09-30 | $174 | ~$129 | +34.76% | |
| 19 | HALLIBURTON CO HAL | $779.3M | 0.84% | 17,365,068 | +6,379,445 | +58.07% | 0.55% | 2013-06-30 | $45 | ~$42 | +6.19% | |
| 20 | GOLDMAN SACHS GROUP INC GS | $705.0M | 0.76% | 4,371,336 | +3,075,277 | +237.28% | 0.21% | 2013-06-30 | $161 | ~$155 | +3.98% | |
| 21 | ULTA SALON COSMETCS & FRAG I ULTA | $483.0M | 0.52% | 2,029,500 | +924,308 | +83.63% | 0.30% | 2013-06-30 | $238 | ~$166 | +42.99% | |
| 22 | VERTEX PHARMACEUTICALS INC VRTX | $451.8M | 0.49% | 5,180,761 | +2,205,961 | +74.15% | 0.28% | 2013-06-30 | $87 | ~$84 | +4.05% | |
| 23 | CONSTELLATION BRANDS INC STZ | $389.7M | 0.42% | 2,340,616 | +181,872 | +8.42% | 0.39% | 2014-09-30 | $166 | ~$128 | +29.78% | |
| 24 | ALBEMARLE CORP ALB | $354.6M | 0.38% | 4,147,707 | +2,846,734 | +218.82% | 0.11% | 2013-06-30 | $85 | ~$77 | +10.64% | |
| 25 | CITIGROUP INC C | $234.6M | 0.25% | 4,967,780 | +29,568 | +0.60% | 0.23% | 2013-06-30 | $47 | ~$51 | -7.42% | |
| 26 | DOLLAR TREE INC DLTR | $220.4M | 0.24% | 2,792,319 | +223,781 | +8.71% | 0.27% | 2013-06-30 | $79 | ~$54 | +45.64% | |
| 27 | ROYAL DUTCH SHELL PLC RDS/A | $217.5M | 0.23% | 4,343,353 | +419,136 | +10.68% | 0.24% | 2013-06-30 | $50 | ~$49 | +2.08% | |
| 28 | COACH INC | $209.4M | 0.23% | 5,726,225 | +166,859 | +3.00% | 0.25% | 2015-06-30 | $37 | ~$35 | +3.21% | |
| 29 | CIGNA CORPORATION | $183.3M | 0.20% | 1,406,356 | +561,711 | +66.50% | 0.12% | 2013-06-30 | $130 | ~$113 | +15.31% | |
| 30 | CHENIERE ENERGY PTNRS LP HLD | $176.5M | 0.19% | 7,759,643 | +9,895 | +0.13% | 0.17% | 2013-12-31 | $23 | ~$21 | +9.37% |