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 | NETFLIX INC NFLX | $3.18B | 3.16% | 10,756,347 | -655,380 | -5.74% | 2.16% | 2013-06-30 | $295 | ~$71 | +318.26% | |
| 3 | 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% | |
| 4 | MICROSOFT CORP MSFT | $3.06B | 3.04% | 33,488,013 | -1,544,563 | -4.41% | 2.96% | 2013-06-30 | $91 | ~$50 | +81.53% | |
| 5 | APPLE INC AAPL | $3.04B | 3.02% | 18,132,030 | -6,940,124 | -27.68% | 4.19% | 2013-06-30 | $168 | ~$73 | +129.76% | |
| 6 | BOEING CO BA | $2.40B | 2.39% | 7,325,949 | +471,131 | +6.87% | 2.00% | 2013-06-30 | $328 | ~$140 | +134.40% | |
| 7 | MASTERCARD INCORPORATED MA | $2.40B | 2.38% | 13,683,084 | -1,563,875 | -10.26% | 2.28% | 2013-06-30 | $175 | ~$63 | +179.64% | |
| 8 | VISA INC V | $2.22B | 2.21% | 18,590,219 | -2,312,782 | -11.06% | 2.35% | 2013-06-30 | $120 | ~$52 | +128.14% | |
| 9 | FACEBOOK INC META | $2.20B | 2.19% | 13,786,446 | -3,724,947 | -21.27% | 3.05% | 2013-06-30 | $160 | ~$42 | +276.18% | |
| 10 | 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% | |
| 11 | JPMORGAN CHASE & CO JPM | $1.99B | 1.98% | 18,119,175 | +938,352 | +5.46% | 1.81% | 2013-06-30 | $110 | ~$78 | +40.69% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | ALPHABET INC GOOGL | $1.64B | 1.63% | 1,580,970 | -139,740 | -8.12% | 1.79% | 2015-12-31 | $1,037 | ~$779 | +33.15% | |
| 15 | ALPHABET INC GOOG | $1.55B | 1.54% | 1,505,424 | -162,434 | -9.74% | 1.72% | 2015-12-31 | $1,032 | ~$759 | +35.91% | |
| 16 | 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% | |
| 17 | NVIDIA CORP NVDA | $1.52B | 1.51% | 6,565,921 | +311,941 | +4.99% | 1.20% | 2016-03-31 | $232 | ~$60 | +283.31% | |
| 18 | HOME DEPOT INC HD | $1.48B | 1.47% | 8,280,194 | +52,360 | +0.64% | 1.54% | 2013-06-30 | $178 | ~$147 | +21.25% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | BROADCOM LTD | $1.38B | 1.37% | 5,847,473 | +263,615 | +4.72% | 1.42% | 2016-03-31 | $236 | ~$206 | +14.19% | |
| 22 | RED HAT INC RHT1EUR | $1.31B | 1.30% | 8,732,657 | -819,415 | -8.58% | 1.13% | 2013-06-30 | $150 | ~$61 | +145.88% | |
| 23 | UNITEDHEALTH GROUP INC UNH | $1.26B | 1.26% | 5,905,907 | -201,606 | -3.30% | 1.33% | 2013-06-30 | $214 | ~$177 | +20.73% | |
| 24 | PAYPAL HLDGS INC PYPL | $1.26B | 1.26% | 16,639,274 | +284,976 | +1.74% | 1.19% | 2016-12-31 | $76 | ~$61 | +23.98% | |
| 25 | 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% | |
| 26 | FEDEX CORP FDX | $1.12B | 1.11% | 4,669,712 | +982,023 | +26.63% | 0.91% | 2013-06-30 | $240 | ~$204 | +17.85% | |
| 27 | 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% | |
| 28 | MCDONALDS CORP MCD | $1.05B | 1.05% | 6,740,196 | -2,080,032 | -23.58% | 1.50% | 2014-06-30 | $156 | ~$144 | +8.23% | |
| 29 | 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% | |
| 30 | BOOKING HLDGS INC BKNG | $977.9M | 0.97% | 470,061 | +470,061 | 2018-03-31 | $2,080 | ~$2,080 | +0.00% |