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 | 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% | |
| 4 | FACEBOOK INC META | $3.09B | 3.05% | 17,511,393 | -2,332,234 | -11.75% | 3.47% | 2013-06-30 | $176 | ~$42 | +315.42% | |
| 5 | MICROSOFT CORP MSFT | $3.00B | 2.96% | 35,032,576 | -1,501,623 | -4.11% | 2.79% | 2013-06-30 | $86 | ~$50 | +70.13% | |
| 6 | VISA INC V | $2.38B | 2.35% | 20,903,001 | -380,465 | -1.79% | 2.29% | 2013-06-30 | $114 | ~$52 | +117.46% | |
| 7 | MASTERCARD INCORPORATED MA | $2.31B | 2.28% | 15,246,959 | +82,024 | +0.54% | 2.19% | 2013-06-30 | $151 | ~$63 | +141.64% | |
| 8 | NETFLIX INC NFLX | $2.19B | 2.16% | 11,411,727 | -2,123,240 | -15.69% | 2.51% | 2013-06-30 | $192 | ~$71 | +171.84% | |
| 9 | BOEING CO BA | $2.02B | 2.00% | 6,854,818 | -18,310 | -0.27% | 1.79% | 2013-06-30 | $295 | ~$128 | +130.23% | |
| 10 | ADOBE SYS INC ADBE | $1.88B | 1.86% | 10,749,470 | -129,264 | -1.19% | 1.66% | 2013-06-30 | $175 | ~$58 | +203.27% | |
| 11 | 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% | |
| 12 | SALESFORCE COM INC CRM | $1.83B | 1.81% | 17,886,110 | -404,920 | -2.21% | 1.75% | 2013-06-30 | $102 | ~$49 | +110.53% | |
| 13 | ALPHABET INC GOOGL | $1.81B | 1.79% | 1,720,710 | -55,652 | -3.13% | 1.77% | 2015-12-31 | $1,053 | ~$779 | +35.23% | |
| 14 | ALPHABET INC GOOG | $1.75B | 1.72% | 1,667,858 | -57,944 | -3.36% | 1.70% | 2015-12-31 | $1,046 | ~$759 | +37.83% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | MCDONALDS CORP MCD | $1.52B | 1.50% | 8,820,228 | +1,848,111 | +26.51% | 1.12% | 2014-06-30 | $172 | ~$144 | +19.12% | |
| 18 | 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% | |
| 19 | BROADCOM LTD | $1.43B | 1.42% | 5,583,858 | +418,420 | +8.10% | 1.28% | 2016-03-31 | $257 | ~$204 | +25.63% | |
| 20 | 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% | |
| 21 | UNITEDHEALTH GROUP INC UNH | $1.35B | 1.33% | 6,107,513 | +565,536 | +10.20% | 1.11% | 2013-06-30 | $220 | ~$177 | +24.37% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | NVIDIA CORP NVDA | $1.21B | 1.20% | 6,253,980 | -3,912,903 | -38.49% | 1.86% | 2016-03-31 | $193 | ~$53 | +266.26% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | PARKER HANNIFIN CORP PH | $1.13B | 1.11% | 5,650,607 | +522,942 | +10.20% | 0.92% | 2015-06-30 | $200 | ~$141 | +41.35% | |
| 28 | 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% | |
| 29 | ABBVIE INC ABBV | $1.10B | 1.08% | 11,353,745 | +5,227,056 | +85.32% | 0.56% | 2013-12-31 | $97 | ~$83 | +16.70% | |
| 30 | TESLA INC TSLA | $1.05B | 1.04% | 3,382,553 | +494,761 | +17.13% | 1.01% | 2013-06-30 | $311 | ~$208 | +49.97% |