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 | 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% | |
| 5 | VISA INC V | $2.31B | 2.49% | 27,979,547 | -534,621 | -1.87% | 2.32% | 2013-06-30 | $83 | ~$52 | +59.15% | |
| 6 | MICROSOFT CORP MSFT | $2.17B | 2.33% | 37,586,956 | +6,461,154 | +20.76% | 1.75% | 2013-06-30 | $58 | ~$50 | +15.16% | |
| 7 | ALPHABET INC GOOGL | $1.79B | 1.93% | 2,225,180 | -28,686 | -1.27% | 1.74% | 2015-12-31 | $804 | ~$778 | +3.35% | |
| 8 | ALPHABET INC GOOG | $1.71B | 1.85% | 2,204,465 | +7,702 | +0.35% | 1.67% | 2015-12-31 | $777 | ~$759 | +2.44% | |
| 9 | ALLERGAN PLC | $1.68B | 1.81% | 7,276,203 | +878,672 | +13.73% | 1.62% | 2015-06-30 | $230 | ~$280 | -17.88% | |
| 10 | CELGENE CORP CELG | $1.66B | 1.79% | 15,921,002 | +1,967,645 | +14.10% | 1.51% | 2013-06-30 | $105 | ~$114 | -8.33% | |
| 11 | SHIRE PLC | $1.57B | 1.70% | 8,115,338 | -178,692 | -2.15% | 1.68% | 2013-06-30 | $194 | ~$212 | -8.52% | |
| 12 | MASTERCARD INCORPORATED MA | $1.57B | 1.69% | 15,450,341 | -2,387,129 | -13.38% | 1.72% | 2013-06-30 | $102 | ~$57 | +77.15% | |
| 13 | ADOBE SYS INC ADBE | $1.51B | 1.62% | 13,873,721 | -953,747 | -6.43% | 1.56% | 2013-06-30 | $109 | ~$58 | +87.84% | |
| 14 | SALESFORCE COM INC CRM | $1.48B | 1.60% | 20,758,784 | +649,445 | +3.23% | 1.75% | 2013-06-30 | $71 | ~$42 | +68.13% | |
| 15 | NIKE INC NKE | $1.21B | 1.30% | 22,903,462 | -1,190,621 | -4.94% | 1.46% | 2013-06-30 | $53 | ~$33 | +58.33% | |
| 16 | QUALCOMM INC QCOM | $1.20B | 1.30% | 17,576,366 | +10,234,556 | +139.40% | 0.43% | 2014-06-30 | $68 | ~$57 | +19.74% | |
| 17 | PRICELINE GRP INC | $1.13B | 1.22% | 771,184 | -86,981 | -10.14% | 1.18% | 2013-06-30 | $1,471 | ~$916 | +60.71% | |
| 18 | NETFLIX INC NFLX | $1.09B | 1.18% | 11,087,813 | -2,227,131 | -16.73% | 1.34% | 2013-06-30 | $99 | ~$43 | +127.27% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | CONCHO RES INC CXOEUR | $1.04B | 1.12% | 7,557,793 | -75,199 | -0.99% | 1.00% | 2013-06-30 | $137 | ~$89 | +53.77% | |
| 22 | NXP SEMICONDUCTORS N V | $998.6M | 1.08% | 9,789,636 | +319,862 | +3.38% | 0.81% | 2015-03-31 | $102 | ~$95 | +7.78% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | BOEING CO BA | $980.8M | 1.06% | 7,444,592 | -478,870 | -6.04% | 1.13% | 2013-06-30 | $132 | ~$107 | +22.58% | |
| 26 | STARBUCKS CORP SBUX | $980.0M | 1.06% | 18,100,866 | +869,852 | +5.05% | 1.08% | 2013-06-30 | $54 | ~$38 | +43.49% | |
| 27 | BIOMARIN PHARMACEUTICAL INC BMRN | $897.6M | 0.97% | 9,702,200 | +650,956 | +7.19% | 0.77% | 2013-06-30 | $93 | ~$77 | +20.00% | |
| 28 | NVIDIA CORP NVDA | $880.1M | 0.95% | 12,844,514 | +3,441,948 | +36.61% | 0.48% | 2016-03-31 | $69 | ~$45 | +51.92% | |
| 29 | 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% | |
| 30 | 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% |