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 | APPLE INC AAPL | $3.91B | 4.14% | 27,122,895 | -742,098 | -2.66% | 4.30% | 2013-06-30 | $144 | ~$73 | +97.22% | |
| 2 | AMAZON COM INC AMZN | $3.41B | 3.62% | 3,522,854 | -692,811 | -16.43% | 4.01% | 2013-06-30 | $968 | ~$304 | +218.37% | |
| 3 | MICROSOFT CORP MSFT | $2.57B | 2.72% | 37,222,159 | -1,355,366 | -3.51% | 2.73% | 2013-06-30 | $69 | ~$50 | +37.09% | |
| 4 | VISA INC V | $1.98B | 2.10% | 21,073,702 | -906,317 | -4.12% | 2.10% | 2013-06-30 | $94 | ~$52 | +80.47% | |
| 5 | MASTERCARD INCORPORATED MA | $1.92B | 2.04% | 15,834,149 | -762,211 | -4.59% | 2.00% | 2013-06-30 | $121 | ~$62 | +95.30% | |
| 6 | ALPHABET INC GOOGL | $1.77B | 1.88% | 1,905,830 | -222,755 | -10.46% | 1.94% | 2015-12-31 | $930 | ~$779 | +19.35% | |
| 7 | ALPHABET INC GOOG | $1.69B | 1.79% | 1,856,431 | -223,636 | -10.75% | 1.85% | 2015-12-31 | $909 | ~$759 | +19.70% | |
| 8 | ADOBE SYS INC ADBE | $1.68B | 1.78% | 11,851,880 | -605,535 | -4.86% | 1.74% | 2013-06-30 | $141 | ~$58 | +144.78% | |
| 9 | NVIDIA CORP NVDA | $1.64B | 1.74% | 11,324,762 | -320,471 | -2.75% | 1.36% | 2016-03-31 | $145 | ~$53 | +173.63% | |
| 10 | GOLDMAN SACHS GROUP INC GS | $1.39B | 1.48% | 6,285,460 | -108,174 | -1.69% | 1.58% | 2013-06-30 | $222 | ~$170 | +30.24% | |
| 11 | ALLERGAN PLC | $1.34B | 1.42% | 5,499,219 | -697,208 | -11.25% | 1.59% | 2015-06-30 | $243 | ~$266 | -8.53% | |
| 12 | MARRIOTT INTL INC NEW MAR | $1.27B | 1.35% | 12,649,774 | -2,950,883 | -18.92% | 1.58% | 2014-03-31 | $100 | ~$63 | +58.34% | |
| 13 | BOEING CO BA | $1.13B | 1.20% | 5,712,269 | -269,747 | -4.51% | 1.14% | 2013-06-30 | $198 | ~$108 | +82.76% | |
| 14 | RED HAT INC RHT1EUR | $895.4M | 0.95% | 9,351,184 | -788,687 | -7.78% | 0.94% | 2013-06-30 | $96 | ~$50 | +90.70% | |
| 15 | ILLUMINA INC ILMN | $806.8M | 0.86% | 4,649,797 | -614,552 | -11.67% | 0.96% | 2013-06-30 | $174 | ~$107 | +62.62% | |
| 16 | COSTCO WHSL CORP NEW COST | $799.4M | 0.85% | 4,998,699 | -420,122 | -7.75% | 0.97% | 2013-06-30 | $160 | ~$114 | +40.25% | |
| 17 | WORKDAY INC WDAY | $761.9M | 0.81% | 7,854,231 | -318,272 | -3.89% | 0.73% | 2013-06-30 | $97 | ~$71 | +36.81% | |
| 18 | FEDEX CORP FDX | $674.4M | 0.72% | 3,102,895 | -327,076 | -9.54% | 0.72% | 2013-06-30 | $217 | ~$172 | +26.66% | |
| 19 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $654.2M | 0.69% | 4,536,595 | -70,267 | -1.53% | 0.75% | 2013-09-30 | $144 | ~$130 | +11.27% | |
| 20 | SHIRE PLC | $617.2M | 0.65% | 3,734,598 | -2,735,374 | -42.28% | 1.21% | 2013-06-30 | $165 | ~$212 | -22.01% | |
| 21 | MONSTER BEVERAGE CORP NEW MNST | $595.4M | 0.63% | 11,985,434 | -1,422,285 | -10.61% | 0.66% | 2015-06-30 | $50 | ~$46 | +8.45% | |
| 22 | TEXAS INSTRS INC TXN | $590.4M | 0.63% | 7,674,823 | -406,073 | -5.03% | 0.70% | 2015-09-30 | $77 | ~$71 | +7.97% | |
| 23 | O REILLY AUTOMOTIVE INC NEW ORLY | $559.0M | 0.59% | 2,555,466 | -415,467 | -13.98% | 0.86% | 2013-06-30 | $219 | ~$162 | +35.26% | |
| 24 | SPLUNK INC SPLKCHF | $510.8M | 0.54% | 8,979,281 | -2,333,199 | -20.62% | 0.76% | 2013-06-30 | $57 | ~$53 | +6.59% | |
| 25 | QUALCOMM INC QCOM | $397.5M | 0.42% | 7,197,788 | -1,087,996 | -13.13% | 0.51% | 2014-06-30 | $55 | ~$58 | -5.33% | |
| 26 | HALLIBURTON CO HAL | $368.2M | 0.39% | 8,621,666 | -6,358,859 | -42.45% | 0.79% | 2013-06-30 | $43 | ~$44 | -2.46% | |
| 27 | CONSTELLATION BRANDS INC STZ | $349.5M | 0.37% | 1,804,161 | -94,356 | -4.97% | 0.33% | 2014-09-30 | $194 | ~$132 | +46.32% | |
| 28 | GLOBAL PMTS INC GPN | $250.9M | 0.27% | 2,777,495 | -182,004 | -6.15% | 0.26% | 2013-06-30 | $90 | ~$50 | +80.67% | |
| 29 | SLM CORP SLM | $242.7M | 0.26% | 21,105,002 | -659,505 | -3.03% | 0.28% | 2013-06-30 | $12 | ~$9 | +33.53% | |
| 30 | ROYAL DUTCH SHELL PLC RDS/A | $240.2M | 0.25% | 4,515,700 | -303,021 | -6.29% | 0.27% | 2013-06-30 | $53 | ~$50 | +6.61% |