Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2017-03-31
$93.20B
Positions
628
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 | $4.00B | 4.30% | 27,864,993 | +2,356,590 | +9.24% | 3.30% | 2013-06-30 | $144 | ~$73 | +96.73% | |
| 2 | NETFLIX INC NFLX | $1.92B | 2.06% | 12,970,033 | +2,292,979 | +21.48% | 1.48% | 2013-06-30 | $148 | ~$60 | +147.56% | |
| 3 | ALLERGAN PLC | $1.48B | 1.59% | 6,196,427 | +1,628,172 | +35.64% | 1.07% | 2015-06-30 | $239 | ~$266 | -10.10% | |
| 4 | MARRIOTT INTL INC NEW MAR | $1.47B | 1.58% | 15,600,657 | +33,057 | +0.21% | 1.44% | 2014-03-31 | $94 | ~$63 | +48.67% | |
| 5 | PRICELINE GRP INC | $1.44B | 1.55% | 810,640 | +23,691 | +3.01% | 1.29% | 2013-06-30 | $1,780 | ~$947 | +87.95% | |
| 6 | NIKE INC NKE | $1.40B | 1.51% | 25,189,564 | +13,993,743 | +124.99% | 0.64% | 2013-06-30 | $56 | ~$44 | +25.58% | |
| 7 | BRISTOL MYERS SQUIBB CO BMY | $1.19B | 1.28% | 21,934,137 | +172,443 | +0.79% | 1.42% | 2013-06-30 | $54 | ~$52 | +4.35% | |
| 8 | ALEXION PHARMACEUTICALS INC ALXN | $1.17B | 1.25% | 9,626,479 | +1,310,652 | +15.76% | 1.14% | 2013-06-30 | $121 | ~$118 | +2.40% | |
| 9 | CHARTER COMMUNICATIONS INC N CHTR | $1.08B | 1.16% | 3,296,972 | +807,719 | +32.45% | 0.80% | 2016-06-30 | $327 | ~$282 | +16.05% | |
| 10 | BROADCOM LTD | $923.5M | 0.99% | 4,217,816 | +3,794,408 | +896.16% | 0.08% | 2016-03-31 | $219 | ~$194 | +12.81% | |
| 11 | ILLUMINA INC ILMN | $898.3M | 0.96% | 5,264,349 | +2,153,711 | +69.24% | 0.44% | 2013-06-30 | $171 | ~$107 | +59.92% | |
| 12 | BIOMARIN PHARMACEUTICAL INC BMRN | $868.5M | 0.93% | 9,894,605 | +631,147 | +6.81% | 0.86% | 2013-06-30 | $88 | ~$78 | +13.08% | |
| 13 | TESLA INC TSLA | $801.0M | 0.86% | 2,878,174 | +209,220 | +7.84% | 0.64% | 2013-06-30 | $278 | ~$182 | +53.29% | |
| 14 | HOME DEPOT INC HD | $779.2M | 0.84% | 5,306,882 | +554,328 | +11.66% | 0.71% | 2013-06-30 | $147 | ~$124 | +18.39% | |
| 15 | PARKER HANNIFIN CORP PH | $751.9M | 0.81% | 4,689,899 | +359,623 | +8.30% | 0.68% | 2015-06-30 | $160 | ~$130 | +23.53% | |
| 16 | EOG RES INC EOG | $680.3M | 0.73% | 6,974,165 | +1,817,454 | +35.24% | 0.58% | 2013-06-30 | $98 | ~$88 | +10.88% | |
| 17 | FEDEX CORP FDX | $669.4M | 0.72% | 3,429,971 | +175,777 | +5.40% | 0.68% | 2013-06-30 | $195 | ~$172 | +13.73% | |
| 18 | TEXAS INSTRS INC TXN | $651.0M | 0.70% | 8,080,896 | +6,361,577 | +370.01% | 0.14% | 2015-09-30 | $81 | ~$71 | +13.07% | |
| 19 | ULTA BEAUTY INC ULTA | $645.5M | 0.69% | 2,263,043 | +61,387 | +2.79% | 0.63% | 2013-06-30 | $285 | ~$175 | +62.68% | |
| 20 | ACTIVISION BLIZZARD INC ATVIEUR | $608.5M | 0.65% | 12,203,874 | +12,192,839 | +110492.42% | 0.00% | 2013-06-30 | $50 | ~$43 | +16.12% | |
| 21 | ALBEMARLE CORP ALB | $605.6M | 0.65% | 5,732,476 | +719,266 | +14.35% | 0.48% | 2013-06-30 | $106 | ~$81 | +30.60% | |
| 22 | EXPEDIA INC DEL EXPE | $428.9M | 0.46% | 3,399,156 | +969,034 | +39.88% | 0.31% | 2015-06-30 | $126 | ~$115 | +9.25% | |
| 23 | NOBLE ENERGY INC NBL2EUR | $276.8M | 0.30% | 8,059,455 | +142,417 | +1.80% | 0.34% | 2013-06-30 | $34 | ~$59 | -41.39% | |
| 24 | ROYAL DUTCH SHELL PLC RDS/A | $254.1M | 0.27% | 4,818,721 | +899,891 | +22.96% | 0.24% | 2013-06-30 | $53 | ~$50 | +5.69% | |
| 25 | ANALOG DEVICES INC ADI | $241.1M | 0.26% | 2,942,076 | +68,795 | +2.39% | 0.23% | 2013-09-30 | $82 | ~$56 | +45.32% | |
| 26 | GLOBAL PMTS INC GPN | $238.8M | 0.26% | 2,959,499 | +324,884 | +12.33% | 0.20% | 2013-06-30 | $81 | ~$50 | +61.39% | |
| 27 | EXELON CORP EXC | $231.1M | 0.25% | 6,422,194 | +1,510,621 | +30.76% | 0.19% | 2014-06-30 | $36 | ~$35 | +3.01% | |
| 28 | COMCAST CORP NEW CMCSA | $227.2M | 0.24% | 6,042,828 | +2,921,082 | +93.57% | 0.24% | 2013-06-30 | $38 | ~$24 | +59.44% | |
| 29 | CIGNA CORPORATION | $207.9M | 0.22% | 1,419,406 | +3,192 | +0.23% | 0.21% | 2013-06-30 | $146 | ~$113 | +29.40% | |
| 30 | UNION PAC CORP UNP | $183.0M | 0.20% | 1,727,792 | +126,972 | +7.93% | 0.19% | 2013-06-30 | $106 | ~$83 | +27.16% |