Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2017-12-31
$101.25B
Positions
646
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 | ALIBABA GROUP HLDG LTD BABA | $3.11B | 3.07% | 18,011,768 | +14,315 | +0.08% | 3.18% | 2014-09-30 | $172 | ~$83 | +108.24% | |
| 2 | MASTERCARD INCORPORATED MA | $2.31B | 2.28% | 15,246,959 | +82,024 | +0.54% | 2.19% | 2013-06-30 | $151 | ~$63 | +141.64% | |
| 3 | JPMORGAN CHASE & CO JPM | $1.84B | 1.81% | 17,180,823 | +1,804,721 | +11.74% | 1.50% | 2013-06-30 | $107 | ~$77 | +39.78% | |
| 4 | MARRIOTT INTL INC NEW MAR | $1.65B | 1.63% | 12,149,996 | +199,057 | +1.67% | 1.35% | 2014-03-31 | $136 | ~$64 | +111.00% | |
| 5 | HOME DEPOT INC HD | $1.56B | 1.54% | 8,227,834 | +3,254,382 | +65.44% | 0.83% | 2013-06-30 | $190 | ~$147 | +29.13% | |
| 6 | MCDONALDS CORP MCD | $1.52B | 1.50% | 8,820,228 | +1,848,111 | +26.51% | 1.12% | 2014-06-30 | $172 | ~$144 | +19.12% | |
| 7 | BROADCOM LTD | $1.43B | 1.42% | 5,583,858 | +418,420 | +8.10% | 1.28% | 2016-03-31 | $257 | ~$204 | +25.63% | |
| 8 | GOLDMAN SACHS GROUP INC GS | $1.41B | 1.39% | 5,538,407 | +727,698 | +15.13% | 1.17% | 2013-06-30 | $255 | ~$180 | +41.29% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $1.35B | 1.33% | 6,107,513 | +565,536 | +10.20% | 1.11% | 2013-06-30 | $220 | ~$177 | +24.37% | |
| 10 | COSTCO WHSL CORP NEW COST | $1.23B | 1.22% | 6,611,043 | +3,062,864 | +86.32% | 0.60% | 2013-06-30 | $186 | ~$142 | +30.73% | |
| 11 | LAUDER ESTEE COS INC EL | $1.21B | 1.20% | 9,533,553 | +3,372,279 | +54.73% | 0.68% | 2013-06-30 | $127 | ~$101 | +25.86% | |
| 12 | PAYPAL HLDGS INC PYPL | $1.20B | 1.19% | 16,354,298 | +8,827,558 | +117.28% | 0.49% | 2016-12-31 | $74 | ~$61 | +20.77% | |
| 13 | RED HAT INC RHT1EUR | $1.15B | 1.13% | 9,552,072 | +1,550,821 | +19.38% | 0.91% | 2013-06-30 | $120 | ~$61 | +97.51% | |
| 14 | PARKER HANNIFIN CORP PH | $1.13B | 1.11% | 5,650,607 | +522,942 | +10.20% | 0.92% | 2015-06-30 | $200 | ~$141 | +41.35% | |
| 15 | ABBVIE INC ABBV | $1.10B | 1.08% | 11,353,745 | +5,227,056 | +85.32% | 0.56% | 2013-12-31 | $97 | ~$83 | +16.70% | |
| 16 | TESLA INC TSLA | $1.05B | 1.04% | 3,382,553 | +494,761 | +17.13% | 1.01% | 2013-06-30 | $311 | ~$208 | +49.97% | |
| 17 | ALBEMARLE CORP ALB | $1.01B | 0.99% | 7,876,682 | +79,606 | +1.02% | 1.09% | 2013-06-30 | $128 | ~$91 | +41.22% | |
| 18 | ILLUMINA INC ILMN | $964.1M | 0.95% | 4,412,621 | +355,200 | +8.75% | 0.83% | 2013-06-30 | $218 | ~$115 | +90.11% | |
| 19 | CATERPILLAR INC DEL CAT | $937.8M | 0.93% | 5,951,370 | +3,324,051 | +126.52% | 0.34% | 2013-06-30 | $158 | ~$127 | +23.95% | |
| 20 | CONCHO RES INC CXOEUR | $931.6M | 0.92% | 6,201,680 | +561,485 | +9.96% | 0.76% | 2013-06-30 | $150 | ~$95 | +57.91% | |
| 21 | FEDEX CORP FDX | $920.2M | 0.91% | 3,687,689 | +1,185,447 | +47.38% | 0.58% | 2013-06-30 | $250 | ~$193 | +29.43% | |
| 22 | TEXAS INSTRS INC TXN | $909.5M | 0.90% | 8,708,463 | +2,061,255 | +31.01% | 0.61% | 2015-09-30 | $104 | ~$77 | +35.02% | |
| 23 | MONSTER BEVERAGE CORP NEW MNST | $830.8M | 0.82% | 13,126,248 | +1,072,773 | +8.90% | 0.68% | 2015-06-30 | $63 | ~$47 | +34.82% | |
| 24 | HALLIBURTON CO HAL | $432.9M | 0.43% | 8,857,279 | +130,567 | +1.50% | 0.41% | 2013-06-30 | $49 | ~$44 | +11.46% | |
| 25 | CORNING INC GLW | $367.6M | 0.36% | 11,491,434 | +2,284,899 | +24.82% | 0.28% | 2014-12-31 | $32 | ~$28 | +14.89% | |
| 26 | BANK AMER CORP BAC | $319.3M | 0.32% | 10,817,844 | +722,888 | +7.16% | 0.26% | 2013-06-30 | $30 | ~$17 | +68.88% | |
| 27 | PNC FINL SVCS GROUP INC PNC | $304.1M | 0.30% | 2,107,272 | +237,501 | +12.70% | 0.26% | 2013-06-30 | $144 | ~$90 | +60.52% | |
| 28 | EXELON CORP EXC | $303.6M | 0.30% | 7,704,703 | +1,242,889 | +19.23% | 0.25% | 2014-06-30 | $39 | ~$36 | +10.92% | |
| 29 | EOG RES INC EOG | $266.3M | 0.26% | 2,467,797 | +212,531 | +9.42% | 0.22% | 2013-06-30 | $108 | ~$89 | +20.96% | |
| 30 | MERCADOLIBRE INC MELI | $261.5M | 0.26% | 831,137 | +71,206 | +9.37% | 0.20% | 2013-09-30 | $315 | ~$178 | +76.64% |