Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2017-09-30
$97.63B
Positions
645
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 | VISA INC V | $2.24B | 2.29% | 21,283,466 | +209,764 | +1.00% | 2.10% | 2013-06-30 | $105 | ~$52 | +100.71% | |
| 2 | CELGENE CORP CELG | $2.18B | 2.23% | 14,962,407 | +1,546,673 | +11.53% | 1.85% | 2013-06-30 | $146 | ~$117 | +25.03% | |
| 3 | BOEING CO BA | $1.75B | 1.79% | 6,873,128 | +1,160,859 | +20.32% | 1.20% | 2013-06-30 | $254 | ~$128 | +98.46% | |
| 4 | BRISTOL MYERS SQUIBB CO BMY | $1.71B | 1.75% | 26,854,242 | +3,735,453 | +16.16% | 1.37% | 2013-06-30 | $64 | ~$53 | +19.58% | |
| 5 | JPMORGAN CHASE & CO JPM | $1.47B | 1.50% | 15,376,102 | +1,915,039 | +14.23% | 1.31% | 2013-06-30 | $96 | ~$74 | +29.76% | |
| 6 | MCDONALDS CORP MCD | $1.09B | 1.12% | 6,972,117 | +862,287 | +14.11% | 0.99% | 2014-06-30 | $157 | ~$139 | +12.54% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $1.09B | 1.11% | 5,541,977 | +3,289,470 | +146.04% | 0.44% | 2013-06-30 | $196 | ~$174 | +12.49% | |
| 8 | ALBEMARLE CORP ALB | $1.06B | 1.09% | 7,797,076 | +1,375,546 | +21.42% | 0.72% | 2013-06-30 | $136 | ~$90 | +51.23% | |
| 9 | VERTEX PHARMACEUTICALS INC VRTX | $914.9M | 0.94% | 6,017,766 | +962,644 | +19.04% | 0.69% | 2013-06-30 | $152 | ~$114 | +33.06% | |
| 10 | CROWN CASTLE INTL CORP NEW CCI | $804.1M | 0.82% | 8,042,148 | +236,039 | +3.02% | 0.83% | 2014-12-31 | $100 | ~$95 | +4.87% | |
| 11 | ALEXION PHARMACEUTICALS INC ALXN | $748.1M | 0.77% | 5,332,636 | +4,682,336 | +720.03% | 0.08% | 2013-06-30 | $140 | ~$129 | +8.38% | |
| 12 | MONSTER BEVERAGE CORP NEW MNST | $666.0M | 0.68% | 12,053,475 | +68,041 | +0.57% | 0.63% | 2015-06-30 | $55 | ~$46 | +20.51% | |
| 13 | HALLIBURTON CO HAL | $401.7M | 0.41% | 8,726,712 | +105,046 | +1.22% | 0.39% | 2013-06-30 | $46 | ~$44 | +5.11% | |
| 14 | CATERPILLAR INC DEL CAT | $327.7M | 0.34% | 2,627,319 | +1,536,470 | +140.85% | 0.12% | 2013-06-30 | $125 | ~$109 | +13.99% | |
| 15 | ROYAL DUTCH SHELL PLC RDS/A | $273.9M | 0.28% | 4,521,876 | +6,176 | +0.14% | 0.25% | 2013-06-30 | $61 | ~$50 | +21.40% | |
| 16 | SLM CORP SLM | $246.9M | 0.25% | 21,527,062 | +422,060 | +2.00% | 0.26% | 2013-06-30 | $11 | ~$9 | +32.31% | |
| 17 | EXELON CORP EXC | $243.4M | 0.25% | 6,461,814 | +76,073 | +1.19% | 0.24% | 2014-06-30 | $38 | ~$35 | +7.77% | |
| 18 | NOBLE ENERGY INC NBL2EUR | $229.1M | 0.23% | 8,079,402 | +212,830 | +2.71% | 0.24% | 2013-06-30 | $28 | ~$58 | -50.93% | |
| 19 | CITIGROUP INC C | $219.5M | 0.22% | 3,016,953 | +792,575 | +35.63% | 0.16% | 2013-06-30 | $73 | ~$58 | +26.06% | |
| 20 | METLIFE INC MET | $192.6M | 0.20% | 3,707,441 | +380,863 | +11.45% | 0.19% | 2013-06-30 | $52 | ~$41 | +25.19% | |
| 21 | INCYTE CORP INCY | $190.7M | 0.20% | 1,633,173 | +319,191 | +24.29% | 0.18% | 2013-06-30 | $117 | ~$85 | +37.47% | |
| 22 | AFFILIATED MANAGERS GROUP AMG | $179.8M | 0.18% | 947,410 | +48,775 | +5.43% | 0.16% | 2015-06-30 | $190 | ~$195 | -2.77% | |
| 23 | NEXTERA ENERGY INC NEE | $178.4M | 0.18% | 1,217,615 | +142 | +0.01% | 0.18% | 2013-06-30 | $147 | ~$86 | +69.98% | |
| 24 | LILLY ELI & CO LLY | $171.7M | 0.18% | 2,006,766 | +59,705 | +3.07% | 0.17% | 2013-09-30 | $86 | ~$75 | +14.73% | |
| 25 | BB&T CORP BBTUSD | $169.8M | 0.17% | 3,616,779 | +30,194 | +0.84% | 0.17% | 2016-09-30 | $47 | ~$41 | +13.52% | |
| 26 | SUMMIT MATLS INC 7SU | $166.4M | 0.17% | 5,193,672 | +1,285,287 | +32.89% | 0.12% | 2015-03-31 | $32 | ~$24 | +33.79% | |
| 27 | EAST WEST BANCORP INC EWBC | $156.7M | 0.16% | 2,621,038 | +216,414 | +9.00% | 0.15% | 2013-06-30 | $60 | ~$33 | +83.05% | |
| 28 | DXC TECHNOLOGY CO DXC | $156.0M | 0.16% | 1,816,319 | +380,931 | +26.54% | 0.12% | 2017-06-30 | $86 | ~$78 | +10.56% | |
| 29 | AMICUS THERAPEUTICS INC AM6 | $147.4M | 0.15% | 9,772,025 | +838,267 | +9.38% | 0.10% | 2015-06-30 | $15 | ~$10 | +46.53% | |
| 30 | PROCTER AND GAMBLE CO PG | $147.2M | 0.15% | 1,618,097 | +360,695 | +28.69% | 0.12% | 2013-06-30 | $91 | ~$82 | +10.39% |