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 | AMAZON COM INC AMZN | $3.47B | 3.88% | 4,630,017 | -438,925 | -8.66% | 4.57% | 2013-06-30 | $750 | ~$304 | +146.63% | |
| 2 | FACEBOOK INC META | $2.41B | 2.70% | 20,985,684 | -2,331,254 | -10.00% | 3.22% | 2013-06-30 | $115 | ~$36 | +221.00% | |
| 3 | VISA INC V | $1.88B | 2.10% | 24,147,692 | -3,831,855 | -13.70% | 2.49% | 2013-06-30 | $78 | ~$52 | +50.14% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $1.87B | 2.08% | 21,264,376 | -1,252,604 | -5.56% | 2.57% | 2014-09-30 | $88 | ~$81 | +7.95% | |
| 5 | CELGENE CORP CELG | $1.80B | 2.01% | 15,557,707 | -363,295 | -2.28% | 1.79% | 2013-06-30 | $116 | ~$114 | +1.51% | |
| 6 | ADOBE SYS INC ADBE | $1.34B | 1.50% | 13,043,485 | -830,236 | -5.98% | 1.62% | 2013-06-30 | $103 | ~$58 | +78.17% | |
| 7 | NETFLIX INC NFLX | $1.32B | 1.48% | 10,677,054 | -410,759 | -3.70% | 1.18% | 2013-06-30 | $124 | ~$43 | +185.50% | |
| 8 | SHIRE PLC | $1.30B | 1.45% | 7,637,475 | -477,863 | -5.89% | 1.70% | 2013-06-30 | $170 | ~$212 | -19.60% | |
| 9 | MARRIOTT INTL INC NEW MAR | $1.29B | 1.44% | 15,567,600 | -84,144 | -0.54% | 1.14% | 2014-03-31 | $83 | ~$63 | +30.62% | |
| 10 | SALESFORCE COM INC CRM | $1.17B | 1.30% | 17,049,936 | -3,708,848 | -17.87% | 1.60% | 2013-06-30 | $68 | ~$42 | +61.36% | |
| 11 | O REILLY AUTOMOTIVE INC NEW ORLY | $989.4M | 1.10% | 3,553,898 | -255,674 | -6.71% | 1.15% | 2013-06-30 | $278 | ~$162 | +72.16% | |
| 12 | ALLERGAN PLC | $959.4M | 1.07% | 4,568,255 | -2,707,948 | -37.22% | 1.81% | 2015-06-30 | $210 | ~$280 | -25.12% | |
| 13 | CONCHO RES INC CXOEUR | $937.6M | 1.05% | 7,070,674 | -487,119 | -6.45% | 1.12% | 2013-06-30 | $133 | ~$89 | +48.45% | |
| 14 | COSTCO WHSL CORP NEW COST | $904.4M | 1.01% | 5,648,519 | -102,273 | -1.78% | 0.95% | 2013-06-30 | $160 | ~$114 | +40.41% | |
| 15 | RED HAT INC RHT1EUR | $850.3M | 0.95% | 12,199,417 | -145,144 | -1.18% | 1.08% | 2013-06-30 | $70 | ~$50 | +38.82% | |
| 16 | BIOMARIN PHARMACEUTICAL INC BMRN | $767.4M | 0.86% | 9,263,458 | -438,742 | -4.52% | 0.97% | 2013-06-30 | $83 | ~$77 | +7.44% | |
| 17 | REGENERON PHARMACEUTICALS REGN | $710.2M | 0.79% | 1,934,641 | -187,507 | -8.84% | 0.92% | 2015-06-30 | $367 | ~$501 | -26.68% | |
| 18 | NXP SEMICONDUCTORS N V | $702.6M | 0.78% | 7,168,580 | -2,621,056 | -26.77% | 1.08% | 2015-03-31 | $98 | ~$95 | +3.55% | |
| 19 | TIME WARNER INC TWXCHF | $685.3M | 0.77% | 7,099,071 | -654,449 | -8.44% | 0.67% | 2014-09-30 | $97 | ~$83 | +16.72% | |
| 20 | HOME DEPOT INC HD | $637.2M | 0.71% | 4,752,554 | -1,764,462 | -27.07% | 0.90% | 2013-06-30 | $134 | ~$122 | +9.81% | |
| 21 | TJX COS INC NEW TJX | $628.3M | 0.70% | 8,363,423 | -405,363 | -4.62% | 0.71% | 2013-06-30 | $75 | ~$56 | +33.21% | |
| 22 | SPLUNK INC SPLKCHF | $604.1M | 0.67% | 11,809,959 | -559,182 | -4.52% | 0.78% | 2013-06-30 | $51 | ~$53 | -4.16% | |
| 23 | TESLA MTRS INC TSLA | $570.3M | 0.64% | 2,668,954 | -105,239 | -3.79% | 0.61% | 2013-06-30 | $214 | ~$176 | +21.07% | |
| 24 | NIKE INC NKE | $569.1M | 0.64% | 11,195,821 | -11,707,641 | -51.12% | 1.30% | 2013-06-30 | $51 | ~$33 | +52.85% | |
| 25 | WORKDAY INC WDAY | $562.0M | 0.63% | 8,504,316 | -440,402 | -4.92% | 0.88% | 2013-06-30 | $66 | ~$71 | -6.79% | |
| 26 | S&P GLOBAL INC SPGI | $506.3M | 0.57% | 4,708,012 | -236,638 | -4.79% | 0.67% | 2016-06-30 | $108 | ~$107 | +0.26% | |
| 27 | ILLUMINA INC ILMN | $398.3M | 0.44% | 3,110,638 | -421,055 | -11.92% | 0.69% | 2013-06-30 | $128 | ~$77 | +65.89% | |
| 28 | PG&E CORP PCG | $337.7M | 0.38% | 5,557,689 | -984,735 | -15.05% | 0.43% | 2013-06-30 | $61 | ~$51 | +19.18% | |
| 29 | NOBLE ENERGY INC NBL2EUR | $301.3M | 0.34% | 7,917,038 | -294,476 | -3.59% | 0.32% | 2013-06-30 | $38 | ~$59 | -35.48% | |
| 30 | VANTIV INC | $271.9M | 0.30% | 4,559,833 | -68,685 | -1.48% | 0.28% | 2013-06-30 | $60 | ~$28 | +110.71% |