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 | APPLE INC AAPL | $4.24B | 4.19% | 25,072,154 | -1,621,737 | -6.08% | 4.21% | 2013-06-30 | $169 | ~$73 | +131.74% | |
| 2 | AMAZON COM INC AMZN | $3.34B | 3.30% | 2,853,706 | -203,156 | -6.65% | 3.01% | 2013-06-30 | $1,169 | ~$304 | +284.63% | |
| 3 | FACEBOOK INC META | $3.09B | 3.05% | 17,511,393 | -2,332,234 | -11.75% | 3.47% | 2013-06-30 | $176 | ~$42 | +315.42% | |
| 4 | MICROSOFT CORP MSFT | $3.00B | 2.96% | 35,032,576 | -1,501,623 | -4.11% | 2.79% | 2013-06-30 | $86 | ~$50 | +70.13% | |
| 5 | VISA INC V | $2.38B | 2.35% | 20,903,001 | -380,465 | -1.79% | 2.29% | 2013-06-30 | $114 | ~$52 | +117.46% | |
| 6 | NETFLIX INC NFLX | $2.19B | 2.16% | 11,411,727 | -2,123,240 | -15.69% | 2.51% | 2013-06-30 | $192 | ~$71 | +171.84% | |
| 7 | BOEING CO BA | $2.02B | 2.00% | 6,854,818 | -18,310 | -0.27% | 1.79% | 2013-06-30 | $295 | ~$128 | +130.23% | |
| 8 | ADOBE SYS INC ADBE | $1.88B | 1.86% | 10,749,470 | -129,264 | -1.19% | 1.66% | 2013-06-30 | $175 | ~$58 | +203.27% | |
| 9 | SALESFORCE COM INC CRM | $1.83B | 1.81% | 17,886,110 | -404,920 | -2.21% | 1.75% | 2013-06-30 | $102 | ~$49 | +110.53% | |
| 10 | ALPHABET INC GOOGL | $1.81B | 1.79% | 1,720,710 | -55,652 | -3.13% | 1.77% | 2015-12-31 | $1,053 | ~$779 | +35.23% | |
| 11 | ALPHABET INC GOOG | $1.75B | 1.72% | 1,667,858 | -57,944 | -3.36% | 1.70% | 2015-12-31 | $1,046 | ~$759 | +37.83% | |
| 12 | BRISTOL MYERS SQUIBB CO BMY | $1.52B | 1.50% | 24,748,968 | -2,105,274 | -7.84% | 1.75% | 2013-06-30 | $61 | ~$53 | +14.97% | |
| 13 | NVIDIA CORP NVDA | $1.21B | 1.20% | 6,253,980 | -3,912,903 | -38.49% | 1.86% | 2016-03-31 | $193 | ~$53 | +266.26% | |
| 14 | CHARTER COMMUNICATIONS INC N CHTR | $1.10B | 1.09% | 3,286,784 | -315,538 | -8.76% | 1.34% | 2016-06-30 | $336 | ~$287 | +17.21% | |
| 15 | BIOMARIN PHARMACEUTICAL INC BMRN | $1.05B | 1.04% | 11,809,695 | -504,662 | -4.10% | 1.17% | 2013-06-30 | $89 | ~$81 | +10.66% | |
| 16 | CELGENE CORP CELG | $1.02B | 1.01% | 9,815,811 | -5,146,596 | -34.40% | 2.23% | 2013-06-30 | $104 | ~$117 | -10.52% | |
| 17 | ACTIVISION BLIZZARD INC ATVIEUR | $875.8M | 0.86% | 13,831,758 | -6,294,543 | -31.28% | 1.33% | 2013-06-30 | $63 | ~$48 | +32.43% | |
| 18 | PRICELINE GRP INC | $837.9M | 0.83% | 482,176 | -319,583 | -39.86% | 1.50% | 2013-06-30 | $1,738 | ~$1,000 | +73.75% | |
| 19 | VERTEX PHARMACEUTICALS INC VRTX | $829.9M | 0.82% | 5,537,907 | -479,859 | -7.97% | 0.94% | 2013-06-30 | $150 | ~$114 | +31.15% | |
| 20 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $828.1M | 0.82% | 4,303,183 | -150,608 | -3.38% | 0.71% | 2013-09-30 | $192 | ~$130 | +48.47% | |
| 21 | WORKDAY INC WDAY | $752.9M | 0.74% | 7,400,357 | -268,475 | -3.50% | 0.83% | 2013-06-30 | $102 | ~$71 | +43.50% | |
| 22 | SPLUNK INC SPLKCHF | $677.2M | 0.67% | 8,174,945 | -584,325 | -6.67% | 0.60% | 2013-06-30 | $83 | ~$53 | +55.21% | |
| 23 | ALEXION PHARMACEUTICALS INC ALXN | $600.5M | 0.59% | 5,021,165 | -311,471 | -5.84% | 0.77% | 2013-06-30 | $120 | ~$129 | -7.61% | |
| 24 | CROWN CASTLE INTL CORP NEW CCI | $383.4M | 0.38% | 3,454,007 | -4,588,141 | -57.05% | 0.82% | 2014-12-31 | $111 | ~$95 | +16.44% | |
| 25 | ALLERGAN PLC | $343.4M | 0.34% | 2,099,272 | -2,157,147 | -50.68% | 0.89% | 2015-06-30 | $164 | ~$266 | -38.45% | |
| 26 | SBA COMMUNICATIONS CORP NEW SBAC | $296.0M | 0.29% | 1,811,710 | -119,469 | -6.19% | 0.28% | 2017-03-31 | $163 | ~$121 | +34.87% | |
| 27 | ROYAL DUTCH SHELL PLC RDS/A | $264.4M | 0.26% | 3,963,890 | -557,986 | -12.34% | 0.28% | 2013-06-30 | $67 | ~$50 | +33.68% | |
| 28 | SLM CORP SLM | $242.8M | 0.24% | 21,488,767 | -38,295 | -0.18% | 0.25% | 2013-06-30 | $11 | ~$9 | +30.35% | |
| 29 | CIGNA CORPORATION | $232.8M | 0.23% | 1,146,493 | -141,453 | -10.98% | 0.25% | 2013-06-30 | $203 | ~$113 | +79.40% | |
| 30 | GLOBAL PMTS INC GPN | $226.5M | 0.22% | 2,259,771 | -169,790 | -6.99% | 0.24% | 2013-06-30 | $100 | ~$50 | +100.52% |