Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2018-03-31
$100.58B
Positions
649
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 | AMAZON COM INC AMZN | $4.17B | 4.14% | 2,879,761 | +26,055 | +0.91% | 3.30% | 2013-06-30 | $1,447 | ~$313 | +362.21% | |
| 2 | BOEING CO BA | $2.40B | 2.39% | 7,325,949 | +471,131 | +6.87% | 2.00% | 2013-06-30 | $328 | ~$140 | +134.40% | |
| 3 | JPMORGAN CHASE & CO JPM | $1.99B | 1.98% | 18,119,175 | +938,352 | +5.46% | 1.81% | 2013-06-30 | $110 | ~$78 | +40.69% | |
| 4 | BRISTOL MYERS SQUIBB CO BMY | $1.67B | 1.66% | 26,473,423 | +1,724,455 | +6.97% | 1.50% | 2013-06-30 | $63 | ~$54 | +17.38% | |
| 5 | NVIDIA CORP NVDA | $1.52B | 1.51% | 6,565,921 | +311,941 | +4.99% | 1.20% | 2016-03-31 | $232 | ~$60 | +283.31% | |
| 6 | HOME DEPOT INC HD | $1.48B | 1.47% | 8,280,194 | +52,360 | +0.64% | 1.54% | 2013-06-30 | $178 | ~$147 | +21.25% | |
| 7 | GOLDMAN SACHS GROUP INC GS | $1.45B | 1.44% | 5,740,728 | +202,321 | +3.65% | 1.39% | 2013-06-30 | $252 | ~$183 | +37.72% | |
| 8 | LAUDER ESTEE COS INC EL | $1.43B | 1.42% | 9,553,915 | +20,362 | +0.21% | 1.20% | 2013-06-30 | $150 | ~$101 | +47.98% | |
| 9 | BROADCOM LTD | $1.38B | 1.37% | 5,847,473 | +263,615 | +4.72% | 1.42% | 2016-03-31 | $236 | ~$206 | +14.19% | |
| 10 | PAYPAL HLDGS INC PYPL | $1.26B | 1.26% | 16,639,274 | +284,976 | +1.74% | 1.19% | 2016-12-31 | $76 | ~$61 | +23.98% | |
| 11 | COSTCO WHSL CORP NEW COST | $1.25B | 1.24% | 6,614,913 | +3,870 | +0.06% | 1.22% | 2013-06-30 | $188 | ~$142 | +32.32% | |
| 12 | FEDEX CORP FDX | $1.12B | 1.11% | 4,669,712 | +982,023 | +26.63% | 0.91% | 2013-06-30 | $240 | ~$204 | +17.85% | |
| 13 | VERTEX PHARMACEUTICALS INC VRTX | $1.10B | 1.10% | 6,775,328 | +1,237,421 | +22.34% | 0.82% | 2013-06-30 | $163 | ~$122 | +33.63% | |
| 14 | ACTIVISION BLIZZARD INC ATVIEUR | $1.02B | 1.01% | 15,064,595 | +1,232,837 | +8.91% | 0.86% | 2013-06-30 | $67 | ~$49 | +36.97% | |
| 15 | WORKDAY INC WDAY | $957.3M | 0.95% | 7,531,330 | +130,973 | +1.77% | 0.74% | 2013-06-30 | $127 | ~$72 | +77.38% | |
| 16 | PNC FINL SVCS GROUP INC PNC | $932.7M | 0.93% | 6,166,908 | +4,059,636 | +192.65% | 0.30% | 2013-06-30 | $151 | ~$128 | +18.17% | |
| 17 | CATERPILLAR INC DEL CAT | $901.2M | 0.90% | 6,115,141 | +163,771 | +2.75% | 0.93% | 2013-06-30 | $147 | ~$128 | +15.31% | |
| 18 | ALEXION PHARMACEUTICALS INC ALXN | $834.6M | 0.83% | 7,487,593 | +2,466,428 | +49.12% | 0.59% | 2013-06-30 | $111 | ~$125 | -10.73% | |
| 19 | NIKE INC NKE | $774.3M | 0.77% | 11,653,434 | +9,495,093 | +439.93% | 0.13% | 2013-06-30 | $66 | ~$61 | +9.33% | |
| 20 | SQUARE INC XYZ | $450.3M | 0.45% | 9,153,175 | +6,660,350 | +267.18% | 0.09% | 2017-12-31 | $49 | ~$40 | +23.13% | |
| 21 | BANK AMER CORP BAC | $326.2M | 0.32% | 10,877,796 | +59,952 | +0.55% | 0.32% | 2013-06-30 | $30 | ~$18 | +70.91% | |
| 22 | AMERICAN ELEC PWR INC AEP | $235.7M | 0.23% | 3,435,858 | +310,799 | +9.95% | 0.23% | 2013-06-30 | $69 | ~$59 | +17.19% | |
| 23 | BB&T CORP BBTUSD | $230.4M | 0.23% | 4,427,188 | +393,560 | +9.76% | 0.20% | 2016-09-30 | $52 | ~$43 | +21.43% | |
| 24 | PINNACLE FINL PARTNERS INC | $209.8M | 0.21% | 3,268,610 | +407,279 | +14.23% | 0.19% | 2013-06-30 | $64 | ~$53 | +21.44% | |
| 25 | SCHLUMBERGER LTD SLB | $204.3M | 0.20% | 3,153,959 | +2,254,371 | +250.60% | 0.06% | 2013-06-30 | $65 | ~$72 | -10.00% | |
| 26 | MONDELEZ INTL INC MDLZ | $192.0M | 0.19% | 4,600,589 | +234,796 | +5.38% | 0.18% | 2013-06-30 | $42 | ~$32 | +29.64% | |
| 27 | WALMART INC WMT | $190.6M | 0.19% | 2,142,229 | +139,548 | +6.97% | 0.20% | 2013-06-30 | $89 | ~$76 | +17.61% | |
| 28 | AMERICAN TOWER CORP NEW AMT | $182.3M | 0.18% | 1,254,573 | +58,955 | +4.93% | 0.17% | 2013-06-30 | $145 | ~$83 | +74.57% | |
| 29 | SUMMIT MATLS INC 7SU | $177.4M | 0.18% | 5,859,176 | +48,450 | +0.83% | 0.18% | 2015-03-31 | $30 | ~$25 | +22.00% | |
| 30 | UNITED TECHNOLOGIES CORP UTXZ | $155.5M | 0.15% | 1,235,779 | +72,987 | +6.28% | 0.15% | 2013-06-30 | $126 | ~$100 | +26.19% |