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 | AMAZON COM INC AMZN | $3.74B | 4.01% | 4,215,665 | -414,352 | -8.95% | 3.88% | 2013-06-30 | $887 | ~$304 | +191.58% | |
| 3 | FACEBOOK INC META | $2.72B | 2.91% | 19,117,520 | -1,868,164 | -8.90% | 2.70% | 2013-06-30 | $142 | ~$36 | +296.33% | |
| 4 | MICROSOFT CORP MSFT | $2.54B | 2.73% | 38,577,525 | -41,848 | -0.11% | 2.68% | 2013-06-30 | $66 | ~$50 | +30.99% | |
| 5 | 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% | |
| 6 | VISA INC V | $1.95B | 2.10% | 21,980,019 | -2,167,673 | -8.98% | 2.10% | 2013-06-30 | $89 | ~$52 | +71.02% | |
| 7 | NETFLIX INC NFLX | $1.92B | 2.06% | 12,970,033 | +2,292,979 | +21.48% | 1.48% | 2013-06-30 | $148 | ~$60 | +147.56% | |
| 8 | MASTERCARD INCORPORATED MA | $1.87B | 2.00% | 16,596,360 | -668,469 | -3.87% | 1.99% | 2013-06-30 | $112 | ~$62 | +80.86% | |
| 9 | ALPHABET INC GOOGL | $1.80B | 1.94% | 2,128,585 | -205,317 | -8.80% | 2.06% | 2015-12-31 | $848 | ~$779 | +8.84% | |
| 10 | ALPHABET INC GOOG | $1.73B | 1.85% | 2,080,067 | -180,083 | -7.97% | 1.95% | 2015-12-31 | $830 | ~$759 | +9.27% | |
| 11 | CELGENE CORP CELG | $1.65B | 1.77% | 13,258,870 | -2,298,837 | -14.78% | 2.01% | 2013-06-30 | $124 | ~$114 | +9.12% | |
| 12 | ADOBE SYS INC ADBE | $1.62B | 1.74% | 12,457,415 | -586,070 | -4.49% | 1.50% | 2013-06-30 | $130 | ~$58 | +125.21% | |
| 13 | ALLERGAN PLC | $1.48B | 1.59% | 6,196,427 | +1,628,172 | +35.64% | 1.07% | 2015-06-30 | $239 | ~$266 | -10.10% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | PRICELINE GRP INC | $1.44B | 1.55% | 810,640 | +23,691 | +3.01% | 1.29% | 2013-06-30 | $1,780 | ~$947 | +87.95% | |
| 17 | NIKE INC NKE | $1.40B | 1.51% | 25,189,564 | +13,993,743 | +124.99% | 0.64% | 2013-06-30 | $56 | ~$44 | +25.58% | |
| 18 | SALESFORCE COM INC CRM | $1.33B | 1.42% | 16,079,483 | -970,453 | -5.69% | 1.30% | 2013-06-30 | $82 | ~$42 | +94.43% | |
| 19 | NVIDIA CORP NVDA | $1.27B | 1.36% | 11,645,233 | -4,051,463 | -25.81% | 1.87% | 2016-03-31 | $109 | ~$53 | +106.18% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | SHIRE PLC | $1.13B | 1.21% | 6,469,972 | -1,167,503 | -15.29% | 1.45% | 2013-06-30 | $174 | ~$212 | -17.78% | |
| 23 | 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% | |
| 24 | BOEING CO BA | $1.06B | 1.14% | 5,982,016 | -1,615,206 | -21.26% | 1.32% | 2013-06-30 | $177 | ~$108 | +63.46% | |
| 25 | 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% | |
| 26 | BROADCOM LTD | $923.5M | 0.99% | 4,217,816 | +3,794,408 | +896.16% | 0.08% | 2016-03-31 | $219 | ~$194 | +12.81% | |
| 27 | 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% | |
| 28 | ILLUMINA INC ILMN | $898.3M | 0.96% | 5,264,349 | +2,153,711 | +69.24% | 0.44% | 2013-06-30 | $171 | ~$107 | +59.92% | |
| 29 | 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% | |
| 30 | BIOMARIN PHARMACEUTICAL INC BMRN | $868.5M | 0.93% | 9,894,605 | +631,147 | +6.81% | 0.86% | 2013-06-30 | $88 | ~$78 | +13.08% |