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 | NETFLIX INC NFLX | $3.18B | 3.16% | 10,756,347 | -655,380 | -5.74% | 2.16% | 2013-06-30 | $295 | ~$71 | +318.26% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $3.14B | 3.13% | 17,132,256 | -879,512 | -4.88% | 3.07% | 2014-09-30 | $184 | ~$83 | +121.66% | |
| 3 | MICROSOFT CORP MSFT | $3.06B | 3.04% | 33,488,013 | -1,544,563 | -4.41% | 2.96% | 2013-06-30 | $91 | ~$50 | +81.53% | |
| 4 | APPLE INC AAPL | $3.04B | 3.02% | 18,132,030 | -6,940,124 | -27.68% | 4.19% | 2013-06-30 | $168 | ~$73 | +129.76% | |
| 5 | MASTERCARD INCORPORATED MA | $2.40B | 2.38% | 13,683,084 | -1,563,875 | -10.26% | 2.28% | 2013-06-30 | $175 | ~$63 | +179.64% | |
| 6 | VISA INC V | $2.22B | 2.21% | 18,590,219 | -2,312,782 | -11.06% | 2.35% | 2013-06-30 | $120 | ~$52 | +128.14% | |
| 7 | FACEBOOK INC META | $2.20B | 2.19% | 13,786,446 | -3,724,947 | -21.27% | 3.05% | 2013-06-30 | $160 | ~$42 | +276.18% | |
| 8 | ADOBE SYS INC ADBE | $2.05B | 2.04% | 9,504,486 | -1,244,984 | -11.58% | 1.86% | 2013-06-30 | $216 | ~$58 | +273.95% | |
| 9 | SALESFORCE COM INC CRM | $1.96B | 1.95% | 16,881,376 | -1,004,734 | -5.62% | 1.81% | 2013-06-30 | $116 | ~$49 | +139.50% | |
| 10 | ALPHABET INC GOOGL | $1.64B | 1.63% | 1,580,970 | -139,740 | -8.12% | 1.79% | 2015-12-31 | $1,037 | ~$779 | +33.15% | |
| 11 | ALPHABET INC GOOG | $1.55B | 1.54% | 1,505,424 | -162,434 | -9.74% | 1.72% | 2015-12-31 | $1,032 | ~$759 | +35.91% | |
| 12 | MARRIOTT INTL INC NEW MAR | $1.53B | 1.52% | 11,250,245 | -899,751 | -7.41% | 1.63% | 2014-03-31 | $136 | ~$64 | +111.39% | |
| 13 | RED HAT INC RHT1EUR | $1.31B | 1.30% | 8,732,657 | -819,415 | -8.58% | 1.13% | 2013-06-30 | $150 | ~$61 | +145.88% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $1.26B | 1.26% | 5,905,907 | -201,606 | -3.30% | 1.33% | 2013-06-30 | $214 | ~$177 | +20.73% | |
| 15 | MCDONALDS CORP MCD | $1.05B | 1.05% | 6,740,196 | -2,080,032 | -23.58% | 1.50% | 2014-06-30 | $156 | ~$144 | +8.23% | |
| 16 | CHARTER COMMUNICATIONS INC N CHTR | $974.5M | 0.97% | 3,131,068 | -155,716 | -4.74% | 1.09% | 2016-06-30 | $311 | ~$287 | +8.58% | |
| 17 | ILLUMINA INC ILMN | $972.1M | 0.97% | 4,111,836 | -300,785 | -6.82% | 0.95% | 2013-06-30 | $236 | ~$115 | +105.71% | |
| 18 | BIOMARIN PHARMACEUTICAL INC BMRN | $953.6M | 0.95% | 11,762,823 | -46,872 | -0.40% | 1.04% | 2013-06-30 | $81 | ~$81 | +0.61% | |
| 19 | PARKER HANNIFIN CORP PH | $906.1M | 0.90% | 5,298,184 | -352,423 | -6.24% | 1.11% | 2015-06-30 | $171 | ~$141 | +21.13% | |
| 20 | TESLA INC TSLA | $863.0M | 0.86% | 3,242,810 | -139,743 | -4.13% | 1.04% | 2013-06-30 | $266 | ~$208 | +28.19% | |
| 21 | TEXAS INSTRS INC TXN | $861.4M | 0.86% | 8,291,243 | -417,220 | -4.79% | 0.90% | 2015-09-30 | $104 | ~$77 | +34.30% | |
| 22 | CONCHO RES INC CXOEUR | $858.2M | 0.85% | 5,708,773 | -492,907 | -7.95% | 0.92% | 2013-06-30 | $150 | ~$95 | +58.02% | |
| 23 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $814.3M | 0.81% | 4,021,164 | -282,019 | -6.55% | 0.82% | 2013-09-30 | $203 | ~$130 | +56.24% | |
| 24 | SPLUNK INC SPLKCHF | $791.0M | 0.79% | 8,039,709 | -135,236 | -1.65% | 0.67% | 2013-06-30 | $98 | ~$53 | +84.35% | |
| 25 | CELGENE CORP CELG | $782.1M | 0.78% | 8,767,112 | -1,048,699 | -10.68% | 1.01% | 2013-06-30 | $89 | ~$117 | -23.51% | |
| 26 | MONSTER BEVERAGE CORP NEW MNST | $699.8M | 0.70% | 12,232,869 | -893,379 | -6.81% | 0.82% | 2015-06-30 | $57 | ~$47 | +21.87% | |
| 27 | ABBVIE INC ABBV | $586.1M | 0.58% | 6,192,348 | -5,161,397 | -45.46% | 1.08% | 2013-12-31 | $95 | ~$83 | +14.21% | |
| 28 | ALBEMARLE CORP ALB | $560.2M | 0.56% | 6,040,464 | -1,836,218 | -23.31% | 0.99% | 2013-06-30 | $93 | ~$91 | +2.41% | |
| 29 | HALLIBURTON CO HAL | $376.9M | 0.37% | 8,030,100 | -827,179 | -9.34% | 0.43% | 2013-06-30 | $47 | ~$44 | +7.06% | |
| 30 | ALLERGAN PLC | $326.9M | 0.33% | 1,942,384 | -156,888 | -7.47% | 0.34% | 2015-06-30 | $168 | ~$266 | -36.67% |