Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2017-06-30
$94.27B
Positions
633
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 | FACEBOOK INC META | $3.07B | 3.26% | 20,336,932 | +1,219,412 | +6.38% | 2.91% | 2013-06-30 | $151 | ~$42 | +255.43% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $2.88B | 3.06% | 20,448,110 | +661,109 | +3.34% | 2.29% | 2014-09-30 | $141 | ~$83 | +70.31% | |
| 3 | NETFLIX INC NFLX | $2.21B | 2.34% | 14,784,089 | +1,814,056 | +13.99% | 2.06% | 2013-06-30 | $149 | ~$71 | +111.58% | |
| 4 | CELGENE CORP CELG | $1.74B | 1.85% | 13,415,734 | +156,864 | +1.18% | 1.77% | 2013-06-30 | $130 | ~$114 | +13.74% | |
| 5 | SALESFORCE COM INC CRM | $1.63B | 1.73% | 18,819,812 | +2,740,329 | +17.04% | 1.42% | 2013-06-30 | $87 | ~$49 | +78.34% | |
| 6 | PRICELINE GRP INC | $1.61B | 1.71% | 862,773 | +52,133 | +6.43% | 1.55% | 2013-06-30 | $1,871 | ~$1,000 | +87.03% | |
| 7 | BRISTOL MYERS SQUIBB CO BMY | $1.29B | 1.37% | 23,118,789 | +1,184,652 | +5.40% | 1.28% | 2013-06-30 | $56 | ~$52 | +6.61% | |
| 8 | ACTIVISION BLIZZARD INC ATVIEUR | $1.28B | 1.36% | 22,287,591 | +10,083,717 | +82.63% | 0.65% | 2013-06-30 | $58 | ~$48 | +20.40% | |
| 9 | BROADCOM LTD | $1.25B | 1.32% | 5,345,868 | +1,128,052 | +26.74% | 0.99% | 2016-03-31 | $233 | ~$201 | +16.05% | |
| 10 | JPMORGAN CHASE & CO JPM | $1.23B | 1.31% | 13,461,063 | +1,880,530 | +16.24% | 1.09% | 2013-06-30 | $91 | ~$71 | +29.13% | |
| 11 | CHARTER COMMUNICATIONS INC N CHTR | $1.22B | 1.30% | 3,628,569 | +331,597 | +10.06% | 1.16% | 2016-06-30 | $337 | ~$287 | +17.52% | |
| 12 | BIOMARIN PHARMACEUTICAL INC BMRN | $1.20B | 1.28% | 13,242,773 | +3,348,168 | +33.84% | 0.93% | 2013-06-30 | $91 | ~$81 | +12.71% | |
| 13 | TESLA INC TSLA | $1.09B | 1.15% | 3,002,685 | +124,511 | +4.33% | 0.86% | 2013-06-30 | $362 | ~$187 | +93.08% | |
| 14 | PARKER HANNIFIN CORP PH | $963.1M | 1.02% | 6,026,440 | +1,336,541 | +28.50% | 0.81% | 2015-06-30 | $160 | ~$136 | +17.09% | |
| 15 | MCDONALDS CORP MCD | $935.8M | 0.99% | 6,109,830 | +5,327,778 | +681.26% | 0.11% | 2014-06-30 | $153 | ~$137 | +11.80% | |
| 16 | HOME DEPOT INC HD | $930.9M | 0.99% | 6,068,468 | +761,586 | +14.35% | 0.84% | 2013-06-30 | $153 | ~$127 | +20.51% | |
| 17 | CROWN CASTLE INTL CORP NEW CCI | $782.0M | 0.83% | 7,806,109 | +6,901,353 | +762.79% | 0.09% | 2014-12-31 | $100 | ~$95 | +5.24% | |
| 18 | CONCHO RES INC CXOEUR | $733.8M | 0.78% | 6,038,410 | +211,679 | +3.63% | 0.80% | 2013-06-30 | $122 | ~$91 | +34.18% | |
| 19 | ULTA BEAUTY INC ULTA | $709.3M | 0.75% | 2,468,332 | +205,289 | +9.07% | 0.69% | 2013-06-30 | $287 | ~$185 | +55.69% | |
| 20 | ALBEMARLE CORP ALB | $677.7M | 0.72% | 6,421,530 | +689,054 | +12.02% | 0.65% | 2013-06-30 | $106 | ~$84 | +26.34% | |
| 21 | VERTEX PHARMACEUTICALS INC VRTX | $651.5M | 0.69% | 5,055,122 | +3,626,368 | +253.81% | 0.17% | 2013-06-30 | $129 | ~$109 | +17.93% | |
| 22 | REGENERON PHARMACEUTICALS REGN | $635.0M | 0.67% | 1,292,863 | +514,847 | +66.17% | 0.32% | 2015-06-30 | $491 | ~$476 | +3.13% | |
| 23 | EXPEDIA INC DEL EXPE | $595.5M | 0.63% | 3,998,193 | +599,037 | +17.62% | 0.46% | 2015-06-30 | $149 | ~$119 | +25.39% | |
| 24 | UNITEDHEALTH GROUP INC UNH | $417.7M | 0.44% | 2,252,507 | +1,449,130 | +180.38% | 0.14% | 2013-06-30 | $185 | ~$150 | +23.65% | |
| 25 | PG&E CORP PCG | $369.9M | 0.39% | 5,573,644 | +424,404 | +8.24% | 0.37% | 2013-06-30 | $66 | ~$52 | +27.24% | |
| 26 | BOSTON SCIENTIFIC CORP BSX | $294.9M | 0.31% | 10,639,290 | +8,533,655 | +405.28% | 0.06% | 2016-12-31 | $28 | ~$25 | +9.05% | |
| 27 | SBA COMMUNICATIONS CORP NEW SBAC | $290.1M | 0.31% | 2,150,624 | +223,805 | +11.62% | 0.25% | 2017-03-31 | $135 | ~$121 | +11.37% | |
| 28 | BANK AMER CORP BAC | $270.9M | 0.29% | 11,167,284 | +426,044 | +3.97% | 0.27% | 2013-06-30 | $24 | ~$17 | +44.69% | |
| 29 | PNC FINL SVCS GROUP INC PNC | $239.5M | 0.25% | 1,918,302 | +19,613 | +1.03% | 0.24% | 2013-06-30 | $125 | ~$84 | +49.39% | |
| 30 | COMCAST CORP NEW CMCSA | $238.4M | 0.25% | 6,126,289 | +83,461 | +1.38% | 0.24% | 2013-06-30 | $39 | ~$24 | +63.69% |