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 | AMAZON COM INC AMZN | $3.74B | 4.01% | 4,215,665 | -414,352 | -8.95% | 3.88% | 2013-06-30 | $887 | ~$304 | +191.58% | |
| 2 | FACEBOOK INC META | $2.72B | 2.91% | 19,117,520 | -1,868,164 | -8.90% | 2.70% | 2013-06-30 | $142 | ~$36 | +296.33% | |
| 3 | MICROSOFT CORP MSFT | $2.54B | 2.73% | 38,577,525 | -41,848 | -0.11% | 2.68% | 2013-06-30 | $66 | ~$50 | +30.99% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $2.13B | 2.29% | 19,787,001 | -1,477,375 | -6.95% | 2.08% | 2014-09-30 | $108 | ~$81 | +32.57% | |
| 5 | VISA INC V | $1.95B | 2.10% | 21,980,019 | -2,167,673 | -8.98% | 2.10% | 2013-06-30 | $89 | ~$52 | +71.02% | |
| 6 | MASTERCARD INCORPORATED MA | $1.87B | 2.00% | 16,596,360 | -668,469 | -3.87% | 1.99% | 2013-06-30 | $112 | ~$62 | +80.86% | |
| 7 | ALPHABET INC GOOGL | $1.80B | 1.94% | 2,128,585 | -205,317 | -8.80% | 2.06% | 2015-12-31 | $848 | ~$779 | +8.84% | |
| 8 | ALPHABET INC GOOG | $1.73B | 1.85% | 2,080,067 | -180,083 | -7.97% | 1.95% | 2015-12-31 | $830 | ~$759 | +9.27% | |
| 9 | CELGENE CORP CELG | $1.65B | 1.77% | 13,258,870 | -2,298,837 | -14.78% | 2.01% | 2013-06-30 | $124 | ~$114 | +9.12% | |
| 10 | ADOBE SYS INC ADBE | $1.62B | 1.74% | 12,457,415 | -586,070 | -4.49% | 1.50% | 2013-06-30 | $130 | ~$58 | +125.21% | |
| 11 | GOLDMAN SACHS GROUP INC GS | $1.47B | 1.58% | 6,393,634 | -205,728 | -3.12% | 1.76% | 2013-06-30 | $230 | ~$170 | +34.83% | |
| 12 | SALESFORCE COM INC CRM | $1.33B | 1.42% | 16,079,483 | -970,453 | -5.69% | 1.30% | 2013-06-30 | $82 | ~$42 | +94.43% | |
| 13 | NVIDIA CORP NVDA | $1.27B | 1.36% | 11,645,233 | -4,051,463 | -25.81% | 1.87% | 2016-03-31 | $109 | ~$53 | +106.18% | |
| 14 | SHIRE PLC | $1.13B | 1.21% | 6,469,972 | -1,167,503 | -15.29% | 1.45% | 2013-06-30 | $174 | ~$212 | -17.78% | |
| 15 | BOEING CO BA | $1.06B | 1.14% | 5,982,016 | -1,615,206 | -21.26% | 1.32% | 2013-06-30 | $177 | ~$108 | +63.46% | |
| 16 | JPMORGAN CHASE & CO JPM | $1.02B | 1.09% | 11,580,533 | -1,145,147 | -9.00% | 1.23% | 2013-06-30 | $88 | ~$68 | +29.70% | |
| 17 | COSTCO WHSL CORP NEW COST | $908.7M | 0.97% | 5,418,821 | -229,698 | -4.07% | 1.01% | 2013-06-30 | $168 | ~$114 | +47.05% | |
| 18 | RED HAT INC RHT1EUR | $877.1M | 0.94% | 10,139,871 | -2,059,546 | -16.88% | 0.95% | 2013-06-30 | $87 | ~$50 | +72.28% | |
| 19 | O REILLY AUTOMOTIVE INC NEW ORLY | $801.7M | 0.86% | 2,970,933 | -582,965 | -16.40% | 1.10% | 2013-06-30 | $270 | ~$162 | +66.86% | |
| 20 | CONCHO RES INC CXOEUR | $747.8M | 0.80% | 5,826,731 | -1,243,943 | -17.59% | 1.05% | 2013-06-30 | $128 | ~$89 | +43.68% | |
| 21 | HALLIBURTON CO HAL | $737.2M | 0.79% | 14,980,525 | -7,015,394 | -31.89% | 1.33% | 2013-06-30 | $49 | ~$44 | +12.39% | |
| 22 | SPLUNK INC SPLKCHF | $704.7M | 0.76% | 11,312,480 | -497,479 | -4.21% | 0.67% | 2013-06-30 | $62 | ~$53 | +16.71% | |
| 23 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $697.6M | 0.75% | 4,606,862 | -229,626 | -4.75% | 0.76% | 2013-09-30 | $151 | ~$130 | +16.84% | |
| 24 | WORKDAY INC WDAY | $680.6M | 0.73% | 8,172,503 | -331,813 | -3.90% | 0.63% | 2013-06-30 | $83 | ~$71 | +17.46% | |
| 25 | MONSTER BEVERAGE CORP NEW MNST | $619.0M | 0.66% | 13,407,719 | -1,049,421 | -7.26% | 0.72% | 2015-06-30 | $46 | ~$46 | +0.79% | |
| 26 | TIME WARNER INC TWXCHF | $597.2M | 0.64% | 6,112,288 | -986,783 | -13.90% | 0.77% | 2014-09-30 | $98 | ~$83 | +18.15% | |
| 27 | QUALCOMM INC QCOM | $475.1M | 0.51% | 8,285,784 | -11,598,901 | -58.33% | 1.45% | 2014-06-30 | $57 | ~$58 | -1.69% | |
| 28 | NXP SEMICONDUCTORS N V | $452.5M | 0.49% | 4,371,606 | -2,796,974 | -39.02% | 0.78% | 2015-03-31 | $103 | ~$95 | +9.35% | |
| 29 | S&P GLOBAL INC SPGI | $357.5M | 0.38% | 2,734,126 | -1,973,886 | -41.93% | 0.57% | 2016-06-30 | $131 | ~$107 | +21.89% | |
| 30 | PG&E CORP PCG | $341.7M | 0.37% | 5,149,240 | -408,449 | -7.35% | 0.38% | 2013-06-30 | $66 | ~$51 | +30.14% |