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 | AMAZON COM INC AMZN | $4.24B | 4.57% | 5,068,942 | -162,219 | -3.10% | 4.11% | 2013-06-30 | $837 | ~$304 | +175.39% | |
| 2 | FACEBOOK INC META | $2.99B | 3.22% | 23,316,938 | -830,545 | -3.44% | 3.03% | 2013-06-30 | $128 | ~$36 | +257.88% | |
| 3 | APPLE INC AAPL | $2.57B | 2.78% | 22,772,894 | -3,394,958 | -12.97% | 2.74% | 2013-06-30 | $113 | ~$62 | +81.80% | |
| 4 | VISA INC V | $2.31B | 2.49% | 27,979,547 | -534,621 | -1.87% | 2.32% | 2013-06-30 | $83 | ~$52 | +59.15% | |
| 5 | ALPHABET INC GOOGL | $1.79B | 1.93% | 2,225,180 | -28,686 | -1.27% | 1.74% | 2015-12-31 | $804 | ~$778 | +3.35% | |
| 6 | SHIRE PLC | $1.57B | 1.70% | 8,115,338 | -178,692 | -2.15% | 1.68% | 2013-06-30 | $194 | ~$212 | -8.52% | |
| 7 | MASTERCARD INCORPORATED MA | $1.57B | 1.69% | 15,450,341 | -2,387,129 | -13.38% | 1.72% | 2013-06-30 | $102 | ~$57 | +77.15% | |
| 8 | ADOBE SYS INC ADBE | $1.51B | 1.62% | 13,873,721 | -953,747 | -6.43% | 1.56% | 2013-06-30 | $109 | ~$58 | +87.84% | |
| 9 | NIKE INC NKE | $1.21B | 1.30% | 22,903,462 | -1,190,621 | -4.94% | 1.46% | 2013-06-30 | $53 | ~$33 | +58.33% | |
| 10 | PRICELINE GRP INC | $1.13B | 1.22% | 771,184 | -86,981 | -10.14% | 1.18% | 2013-06-30 | $1,471 | ~$916 | +60.71% | |
| 11 | NETFLIX INC NFLX | $1.09B | 1.18% | 11,087,813 | -2,227,131 | -16.73% | 1.34% | 2013-06-30 | $99 | ~$43 | +127.27% | |
| 12 | O REILLY AUTOMOTIVE INC NEW ORLY | $1.07B | 1.15% | 3,809,572 | -505,709 | -11.72% | 1.28% | 2013-06-30 | $280 | ~$162 | +73.21% | |
| 13 | CONCHO RES INC CXOEUR | $1.04B | 1.12% | 7,557,793 | -75,199 | -0.99% | 1.00% | 2013-06-30 | $137 | ~$89 | +53.77% | |
| 14 | RED HAT INC RHT1EUR | $997.8M | 1.08% | 12,344,561 | -3,433,693 | -21.76% | 1.26% | 2013-06-30 | $81 | ~$50 | +60.99% | |
| 15 | BRISTOL MYERS SQUIBB CO BMY | $985.3M | 1.06% | 18,273,435 | -9,790,705 | -34.89% | 2.26% | 2013-06-30 | $54 | ~$51 | +5.11% | |
| 16 | BOEING CO BA | $980.8M | 1.06% | 7,444,592 | -478,870 | -6.04% | 1.13% | 2013-06-30 | $132 | ~$107 | +22.58% | |
| 17 | COSTCO WHSL CORP NEW COST | $877.1M | 0.95% | 5,750,792 | -560,942 | -8.89% | 1.09% | 2013-06-30 | $153 | ~$114 | +33.74% | |
| 18 | AMERICAN TOWER CORP NEW AMT | $876.5M | 0.94% | 7,734,277 | -369,460 | -4.56% | 1.01% | 2013-06-30 | $113 | ~$79 | +43.64% | |
| 19 | HOME DEPOT INC HD | $838.6M | 0.90% | 6,517,016 | -1,437,015 | -18.07% | 1.11% | 2013-06-30 | $129 | ~$122 | +5.39% | |
| 20 | WORKDAY INC WDAY | $820.1M | 0.88% | 8,944,718 | -436,854 | -4.66% | 0.77% | 2013-06-30 | $92 | ~$71 | +29.32% | |
| 21 | SPLUNK INC SPLKCHF | $725.8M | 0.78% | 12,369,141 | -138,603 | -1.11% | 0.74% | 2013-06-30 | $59 | ~$53 | +9.95% | |
| 22 | MCDONALDS CORP MCD | $681.3M | 0.73% | 5,905,583 | -1,331,644 | -18.40% | 0.96% | 2014-06-30 | $115 | ~$107 | +7.69% | |
| 23 | TJX COS INC NEW TJX | $655.7M | 0.71% | 8,768,786 | -1,763,435 | -16.74% | 0.89% | 2013-06-30 | $75 | ~$56 | +32.59% | |
| 24 | ILLUMINA INC ILMN | $641.6M | 0.69% | 3,531,693 | -162,569 | -4.40% | 0.57% | 2013-06-30 | $182 | ~$77 | +135.36% | |
| 25 | S&P GLOBAL INC SPGI | $625.8M | 0.67% | 4,944,650 | -1,363,113 | -21.61% | 0.74% | 2016-06-30 | $127 | ~$107 | +17.99% | |
| 26 | TIME WARNER INC TWXCHF | $617.3M | 0.67% | 7,753,520 | -972,873 | -11.15% | 0.70% | 2014-09-30 | $80 | ~$83 | -3.74% | |
| 27 | TESLA MTRS INC TSLA | $566.0M | 0.61% | 2,774,193 | -320,098 | -10.34% | 0.72% | 2013-06-30 | $204 | ~$176 | +15.60% | |
| 28 | PG&E CORP PCG | $400.2M | 0.43% | 6,542,424 | -137,960 | -2.07% | 0.47% | 2013-06-30 | $61 | ~$51 | +19.96% | |
| 29 | JPMORGAN CHASE & CO JPM | $344.9M | 0.37% | 5,179,534 | -111,761 | -2.11% | 0.36% | 2013-06-30 | $67 | ~$55 | +21.01% | |
| 30 | LULULEMON ATHLETICA INC LULU | $342.2M | 0.37% | 5,612,391 | -622,321 | -9.98% | 0.51% | 2013-06-30 | $61 | ~$70 | -12.34% |