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 | APPLE INC AAPL | $4.11B | 4.21% | 26,693,891 | -429,004 | -1.58% | 4.14% | 2013-06-30 | $154 | ~$73 | +111.05% | |
| 2 | FACEBOOK INC META | $3.39B | 3.47% | 19,843,627 | -493,305 | -2.43% | 3.26% | 2013-06-30 | $171 | ~$42 | +302.26% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $3.11B | 3.18% | 17,997,453 | -2,450,657 | -11.98% | 3.06% | 2014-09-30 | $173 | ~$83 | +108.76% | |
| 4 | AMAZON COM INC AMZN | $2.94B | 3.01% | 3,056,862 | -465,992 | -13.23% | 3.62% | 2013-06-30 | $961 | ~$304 | +216.18% | |
| 5 | MICROSOFT CORP MSFT | $2.72B | 2.79% | 36,534,199 | -687,960 | -1.85% | 2.72% | 2013-06-30 | $74 | ~$50 | +48.15% | |
| 6 | NETFLIX INC NFLX | $2.45B | 2.51% | 13,534,967 | -1,249,122 | -8.45% | 2.34% | 2013-06-30 | $181 | ~$71 | +156.82% | |
| 7 | MASTERCARD INCORPORATED MA | $2.14B | 2.19% | 15,164,935 | -669,214 | -4.23% | 2.04% | 2013-06-30 | $141 | ~$62 | +127.06% | |
| 8 | NVIDIA CORP NVDA | $1.82B | 1.86% | 10,166,883 | -1,157,879 | -10.22% | 1.74% | 2016-03-31 | $179 | ~$53 | +238.38% | |
| 9 | ALPHABET INC GOOGL | $1.73B | 1.77% | 1,776,362 | -129,468 | -6.79% | 1.88% | 2015-12-31 | $974 | ~$779 | +25.00% | |
| 10 | SALESFORCE COM INC CRM | $1.71B | 1.75% | 18,291,030 | -528,782 | -2.81% | 1.73% | 2013-06-30 | $93 | ~$49 | +92.38% | |
| 11 | ALPHABET INC GOOG | $1.66B | 1.70% | 1,725,802 | -130,629 | -7.04% | 1.79% | 2015-12-31 | $959 | ~$759 | +26.33% | |
| 12 | ADOBE SYS INC ADBE | $1.62B | 1.66% | 10,878,734 | -973,146 | -8.21% | 1.78% | 2013-06-30 | $149 | ~$58 | +158.17% | |
| 13 | PRICELINE GRP INC | $1.47B | 1.50% | 801,759 | -61,014 | -7.07% | 1.71% | 2013-06-30 | $1,831 | ~$1,000 | +83.06% | |
| 14 | MARRIOTT INTL INC NEW MAR | $1.32B | 1.35% | 11,950,939 | -698,835 | -5.52% | 1.35% | 2014-03-31 | $110 | ~$63 | +74.05% | |
| 15 | CHARTER COMMUNICATIONS INC N CHTR | $1.31B | 1.34% | 3,602,322 | -26,247 | -0.72% | 1.30% | 2016-06-30 | $363 | ~$287 | +26.79% | |
| 16 | ACTIVISION BLIZZARD INC ATVIEUR | $1.30B | 1.33% | 20,126,301 | -2,161,290 | -9.70% | 1.36% | 2013-06-30 | $65 | ~$48 | +34.92% | |
| 17 | BROADCOM LTD | $1.25B | 1.28% | 5,165,438 | -180,430 | -3.38% | 1.32% | 2016-03-31 | $243 | ~$201 | +20.77% | |
| 18 | BIOMARIN PHARMACEUTICAL INC BMRN | $1.15B | 1.17% | 12,314,357 | -928,416 | -7.01% | 1.28% | 2013-06-30 | $93 | ~$81 | +15.50% | |
| 19 | GOLDMAN SACHS GROUP INC GS | $1.14B | 1.17% | 4,810,709 | -1,474,751 | -23.46% | 1.48% | 2013-06-30 | $237 | ~$170 | +39.22% | |
| 20 | TESLA INC TSLA | $985.0M | 1.01% | 2,887,792 | -114,893 | -3.83% | 1.15% | 2013-06-30 | $341 | ~$187 | +82.12% | |
| 21 | PARKER HANNIFIN CORP PH | $897.4M | 0.92% | 5,127,665 | -898,775 | -14.91% | 1.02% | 2015-06-30 | $175 | ~$136 | +28.22% | |
| 22 | RED HAT INC RHT1EUR | $887.0M | 0.91% | 8,001,251 | -1,349,933 | -14.44% | 0.95% | 2013-06-30 | $111 | ~$50 | +120.80% | |
| 23 | ALLERGAN PLC | $872.4M | 0.89% | 4,256,419 | -1,242,800 | -22.60% | 1.42% | 2015-06-30 | $205 | ~$266 | -22.88% | |
| 24 | HOME DEPOT INC HD | $813.5M | 0.83% | 4,973,452 | -1,095,016 | -18.04% | 0.99% | 2013-06-30 | $164 | ~$127 | +28.49% | |
| 25 | ILLUMINA INC ILMN | $808.2M | 0.83% | 4,057,421 | -592,376 | -12.74% | 0.86% | 2013-06-30 | $199 | ~$107 | +86.68% | |
| 26 | WORKDAY INC WDAY | $808.2M | 0.83% | 7,668,832 | -185,399 | -2.36% | 0.81% | 2013-06-30 | $105 | ~$71 | +48.64% | |
| 27 | CONCHO RES INC CXOEUR | $742.9M | 0.76% | 5,640,195 | -398,215 | -6.59% | 0.78% | 2013-06-30 | $132 | ~$91 | +45.43% | |
| 28 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $689.3M | 0.71% | 4,453,791 | -82,804 | -1.83% | 0.69% | 2013-09-30 | $155 | ~$130 | +19.41% | |
| 29 | TEXAS INSTRS INC TXN | $595.9M | 0.61% | 6,647,208 | -1,027,615 | -13.39% | 0.63% | 2015-09-30 | $90 | ~$71 | +25.81% | |
| 30 | COSTCO WHSL CORP NEW COST | $582.9M | 0.60% | 3,548,179 | -1,450,520 | -29.02% | 0.85% | 2013-06-30 | $164 | ~$114 | +44.07% |