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 | FACEBOOK INC META | $3.07B | 3.26% | 20,336,932 | +1,219,412 | +6.38% | 2.91% | 2013-06-30 | $151 | ~$42 | +255.43% | |
| 4 | 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% | |
| 5 | MICROSOFT CORP MSFT | $2.57B | 2.72% | 37,222,159 | -1,355,366 | -3.51% | 2.73% | 2013-06-30 | $69 | ~$50 | +37.09% | |
| 6 | NETFLIX INC NFLX | $2.21B | 2.34% | 14,784,089 | +1,814,056 | +13.99% | 2.06% | 2013-06-30 | $149 | ~$71 | +111.58% | |
| 7 | VISA INC V | $1.98B | 2.10% | 21,073,702 | -906,317 | -4.12% | 2.10% | 2013-06-30 | $94 | ~$52 | +80.47% | |
| 8 | MASTERCARD INCORPORATED MA | $1.92B | 2.04% | 15,834,149 | -762,211 | -4.59% | 2.00% | 2013-06-30 | $121 | ~$62 | +95.30% | |
| 9 | ALPHABET INC GOOGL | $1.77B | 1.88% | 1,905,830 | -222,755 | -10.46% | 1.94% | 2015-12-31 | $930 | ~$779 | +19.35% | |
| 10 | CELGENE CORP CELG | $1.74B | 1.85% | 13,415,734 | +156,864 | +1.18% | 1.77% | 2013-06-30 | $130 | ~$114 | +13.74% | |
| 11 | ALPHABET INC GOOG | $1.69B | 1.79% | 1,856,431 | -223,636 | -10.75% | 1.85% | 2015-12-31 | $909 | ~$759 | +19.70% | |
| 12 | ADOBE SYS INC ADBE | $1.68B | 1.78% | 11,851,880 | -605,535 | -4.86% | 1.74% | 2013-06-30 | $141 | ~$58 | +144.78% | |
| 13 | NVIDIA CORP NVDA | $1.64B | 1.74% | 11,324,762 | -320,471 | -2.75% | 1.36% | 2016-03-31 | $145 | ~$53 | +173.63% | |
| 14 | 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% | |
| 15 | PRICELINE GRP INC | $1.61B | 1.71% | 862,773 | +52,133 | +6.43% | 1.55% | 2013-06-30 | $1,871 | ~$1,000 | +87.03% | |
| 16 | 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% | |
| 17 | ALLERGAN PLC | $1.34B | 1.42% | 5,499,219 | -697,208 | -11.25% | 1.59% | 2015-06-30 | $243 | ~$266 | -8.53% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | BROADCOM LTD | $1.25B | 1.32% | 5,345,868 | +1,128,052 | +26.74% | 0.99% | 2016-03-31 | $233 | ~$201 | +16.05% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | BOEING CO BA | $1.13B | 1.20% | 5,712,269 | -269,747 | -4.51% | 1.14% | 2013-06-30 | $198 | ~$108 | +82.76% | |
| 26 | TESLA INC TSLA | $1.09B | 1.15% | 3,002,685 | +124,511 | +4.33% | 0.86% | 2013-06-30 | $362 | ~$187 | +93.08% | |
| 27 | 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% | |
| 28 | MCDONALDS CORP MCD | $935.8M | 0.99% | 6,109,830 | +5,327,778 | +681.26% | 0.11% | 2014-06-30 | $153 | ~$137 | +11.80% | |
| 29 | HOME DEPOT INC HD | $930.9M | 0.99% | 6,068,468 | +761,586 | +14.35% | 0.84% | 2013-06-30 | $153 | ~$127 | +20.51% | |
| 30 | RED HAT INC RHT1EUR | $895.4M | 0.95% | 9,351,184 | -788,687 | -7.78% | 0.94% | 2013-06-30 | $96 | ~$50 | +90.70% |