Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2016-12-31
$89.57B
Positions
795
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 | APPLE INC AAPL | $2.95B | 3.30% | 25,508,403 | +2,735,509 | +12.01% | 2.78% | 2013-06-30 | $116 | ~$68 | +70.86% | |
| 2 | MICROSOFT CORP MSFT | $2.40B | 2.68% | 38,619,373 | +1,032,417 | +2.75% | 2.33% | 2013-06-30 | $62 | ~$50 | +23.59% | |
| 3 | ALPHABET INC GOOGL | $1.85B | 2.06% | 2,333,902 | +108,722 | +4.89% | 1.93% | 2015-12-31 | $792 | ~$779 | +1.73% | |
| 4 | MASTERCARD INCORPORATED MA | $1.78B | 1.99% | 17,264,829 | +1,814,488 | +11.74% | 1.69% | 2013-06-30 | $103 | ~$62 | +66.04% | |
| 5 | ALPHABET INC GOOG | $1.74B | 1.95% | 2,260,150 | +55,685 | +2.53% | 1.85% | 2015-12-31 | $772 | ~$759 | +1.66% | |
| 6 | NVIDIA CORP NVDA | $1.68B | 1.87% | 15,696,696 | +2,852,182 | +22.21% | 0.95% | 2016-03-31 | $107 | ~$53 | +102.04% | |
| 7 | GOLDMAN SACHS GROUP INC GS | $1.58B | 1.76% | 6,599,362 | +2,228,026 | +50.97% | 0.76% | 2013-06-30 | $239 | ~$170 | +40.54% | |
| 8 | QUALCOMM INC QCOM | $1.30B | 1.45% | 19,884,685 | +2,308,319 | +13.13% | 1.30% | 2014-06-30 | $65 | ~$58 | +11.78% | |
| 9 | BRISTOL MYERS SQUIBB CO BMY | $1.27B | 1.42% | 21,761,694 | +3,488,259 | +19.09% | 1.06% | 2013-06-30 | $58 | ~$52 | +12.21% | |
| 10 | HALLIBURTON CO HAL | $1.19B | 1.33% | 21,995,919 | +4,630,851 | +26.67% | 0.84% | 2013-06-30 | $54 | ~$44 | +23.53% | |
| 11 | BOEING CO BA | $1.18B | 1.32% | 7,597,222 | +152,630 | +2.05% | 1.06% | 2013-06-30 | $156 | ~$108 | +43.88% | |
| 12 | PRICELINE GRP INC | $1.15B | 1.29% | 786,949 | +15,765 | +2.04% | 1.22% | 2013-06-30 | $1,466 | ~$927 | +58.20% | |
| 13 | JPMORGAN CHASE & CO JPM | $1.10B | 1.23% | 12,725,680 | +7,546,146 | +145.69% | 0.37% | 2013-06-30 | $86 | ~$68 | +27.41% | |
| 14 | STARBUCKS CORP SBUX | $1.09B | 1.22% | 19,703,293 | +1,602,427 | +8.85% | 1.06% | 2013-06-30 | $56 | ~$39 | +41.92% | |
| 15 | ALEXION PHARMACEUTICALS INC ALXN | $1.02B | 1.14% | 8,315,827 | +1,178,592 | +16.51% | 0.94% | 2013-06-30 | $122 | ~$118 | +3.80% | |
| 16 | CHARTER COMMUNICATIONS INC N CHTR | $716.7M | 0.80% | 2,489,253 | +2,233,110 | +871.82% | 0.07% | 2016-06-30 | $288 | ~$274 | +5.17% | |
| 17 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $684.5M | 0.76% | 4,836,488 | +116,767 | +2.47% | 0.88% | 2013-09-30 | $142 | ~$130 | +9.19% | |
| 18 | PALO ALTO NETWORKS INC PANW | $667.9M | 0.75% | 5,341,069 | +28,536 | +0.54% | 0.91% | 2015-09-30 | $125 | ~$162 | -22.69% | |
| 19 | MONSTER BEVERAGE CORP NEW MNST | $641.0M | 0.72% | 14,457,140 | +8,681,476 | +150.31% | 0.91% | 2015-06-30 | $44 | ~$46 | -3.21% | |
| 20 | FEDEX CORP FDX | $605.9M | 0.68% | 3,254,194 | +2,020,331 | +163.74% | 0.23% | 2013-06-30 | $186 | ~$171 | +9.17% | |
| 21 | ULTA SALON COSMETCS & FRAG I ULTA | $561.3M | 0.63% | 2,201,656 | +172,156 | +8.48% | 0.52% | 2013-06-30 | $255 | ~$173 | +47.63% | |
| 22 | EOG RES INC EOG | $521.3M | 0.58% | 5,156,711 | +2,714,527 | +111.15% | 0.25% | 2013-06-30 | $101 | ~$84 | +20.39% | |
| 23 | ALBEMARLE CORP ALB | $431.5M | 0.48% | 5,013,210 | +865,503 | +20.87% | 0.38% | 2013-06-30 | $86 | ~$79 | +9.32% | |
| 24 | CONSTELLATION BRANDS INC STZ | $412.5M | 0.46% | 2,690,827 | +350,211 | +14.96% | 0.42% | 2014-09-30 | $153 | ~$132 | +15.79% | |
| 25 | BANK AMER CORP BAC | $280.9M | 0.31% | 12,709,906 | +1,412,352 | +12.50% | 0.19% | 2013-06-30 | $22 | ~$16 | +34.07% | |
| 26 | EXPEDIA INC DEL EXPE | $275.3M | 0.31% | 2,430,122 | +1,371,360 | +129.52% | 0.13% | 2015-06-30 | $113 | ~$114 | -0.45% | |
| 27 | PNC FINL SVCS GROUP INC PNC | $250.0M | 0.28% | 2,137,717 | +442,402 | +26.10% | 0.16% | 2013-06-30 | $117 | ~$83 | +40.61% | |
| 28 | SCHLUMBERGER LTD SLB | $226.6M | 0.25% | 2,698,750 | +255,331 | +10.45% | 0.21% | 2013-06-30 | $84 | ~$87 | -3.23% | |
| 29 | TARGA RES CORP TRGP | $216.1M | 0.24% | 3,853,969 | +1,575,479 | +69.15% | 0.12% | 2013-06-30 | $56 | ~$45 | +25.18% | |
| 30 | ANALOG DEVICES INC ADI | $208.7M | 0.23% | 2,873,281 | +620,160 | +27.52% | 0.16% | 2013-09-30 | $73 | ~$56 | +29.93% |