Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2018-06-30
$102.57B
Positions
653
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 | FACEBOOK INC META | $2.94B | 2.87% | 15,147,053 | +1,360,607 | +9.87% | 2.19% | 2013-06-30 | $194 | ~$55 | +256.12% | |
| 2 | MASTERCARD INCORPORATED MA | $2.82B | 2.75% | 14,330,021 | +646,937 | +4.73% | 2.38% | 2013-06-30 | $197 | ~$68 | +188.15% | |
| 3 | BOEING CO BA | $2.46B | 2.40% | 7,329,510 | +3,561 | +0.05% | 2.39% | 2013-06-30 | $336 | ~$140 | +139.69% | |
| 4 | ALPHABET INC GOOGL | $1.97B | 1.92% | 1,740,929 | +159,959 | +10.12% | 1.63% | 2015-12-31 | $1,129 | ~$807 | +39.94% | |
| 5 | ALPHABET INC GOOG | $1.85B | 1.81% | 1,662,006 | +156,582 | +10.40% | 1.54% | 2015-12-31 | $1,116 | ~$789 | +41.43% | |
| 6 | NVIDIA CORP NVDA | $1.85B | 1.80% | 7,800,112 | +1,234,191 | +18.80% | 1.51% | 2016-03-31 | $237 | ~$88 | +169.44% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $1.62B | 1.58% | 6,616,652 | +710,745 | +12.03% | 1.26% | 2013-06-30 | $245 | ~$183 | +34.15% | |
| 8 | TESLA INC TSLA | $1.49B | 1.45% | 4,332,187 | +1,089,377 | +33.59% | 0.86% | 2013-06-30 | $343 | ~$232 | +47.83% | |
| 9 | MARRIOTT INTL INC NEW MAR | $1.44B | 1.40% | 11,347,439 | +97,194 | +0.86% | 1.52% | 2014-03-31 | $127 | ~$65 | +95.07% | |
| 10 | ILLUMINA INC ILMN | $1.20B | 1.17% | 4,297,581 | +185,745 | +4.52% | 0.97% | 2013-06-30 | $279 | ~$121 | +130.62% | |
| 11 | BOOKING HLDGS INC BKNG | $1.19B | 1.16% | 589,299 | +119,238 | +25.37% | 0.97% | 2018-03-31 | $2,027 | ~$2,075 | -2.31% | |
| 12 | NIKE INC NKE | $1.17B | 1.15% | 14,740,623 | +3,087,189 | +26.49% | 0.77% | 2013-06-30 | $80 | ~$63 | +25.79% | |
| 13 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $968.6M | 0.94% | 4,598,370 | +577,206 | +14.35% | 0.81% | 2013-09-30 | $211 | ~$139 | +51.25% | |
| 14 | PNC FINL SVCS GROUP INC PNC | $881.0M | 0.86% | 6,520,884 | +353,976 | +5.74% | 0.93% | 2013-06-30 | $135 | ~$129 | +4.88% | |
| 15 | CATERPILLAR INC DEL CAT | $874.1M | 0.85% | 6,442,611 | +327,470 | +5.36% | 0.90% | 2013-06-30 | $136 | ~$129 | +5.57% | |
| 16 | ALBEMARLE CORP ALB | $691.5M | 0.67% | 7,330,974 | +1,290,510 | +21.36% | 0.56% | 2013-06-30 | $94 | ~$91 | +3.57% | |
| 17 | CONSTELLATION BRANDS INC STZ | $460.0M | 0.45% | 2,101,846 | +1,629,361 | +344.85% | 0.11% | 2014-09-30 | $219 | ~$206 | +6.00% | |
| 18 | EXELON CORP EXC | $307.1M | 0.30% | 7,208,111 | +52,218 | +0.73% | 0.28% | 2014-06-30 | $43 | ~$36 | +19.77% | |
| 19 | AMERICAN ELEC PWR INC AEP | $298.4M | 0.29% | 4,308,696 | +872,838 | +25.40% | 0.23% | 2013-06-30 | $69 | ~$61 | +14.21% | |
| 20 | NOBLE ENERGY INC NBL2EUR | $273.6M | 0.27% | 7,754,063 | +160,549 | +2.11% | 0.23% | 2013-06-30 | $35 | ~$56 | -37.34% | |
| 21 | CENTENE CORP DEL CNC | $260.3M | 0.25% | 2,113,026 | +681,847 | +47.64% | 0.15% | 2013-06-30 | $123 | ~$64 | +92.09% | |
| 22 | ANADARKO PETE CORP APC3EUR | $215.1M | 0.21% | 2,937,066 | +377,398 | +14.74% | 0.15% | 2013-06-30 | $73 | ~$72 | +2.17% | |
| 23 | PINNACLE FINL PARTNERS INC | $214.8M | 0.21% | 3,501,820 | +233,210 | +7.13% | 0.21% | 2013-06-30 | $61 | ~$54 | +14.62% | |
| 24 | SCHLUMBERGER LTD SLB | $214.0M | 0.21% | 3,192,968 | +39,009 | +1.24% | 0.20% | 2013-06-30 | $67 | ~$72 | -6.78% | |
| 25 | ROYAL DUTCH SHELL PLC RDS/A | $213.0M | 0.21% | 3,076,503 | +286,817 | +10.28% | 0.18% | 2013-06-30 | $69 | ~$51 | +34.55% | |
| 26 | WPX ENERGY INC WPXUSD | $206.3M | 0.20% | 11,440,094 | +281,476 | +2.52% | 0.16% | 2015-12-31 | $18 | ~$11 | +70.76% | |
| 27 | NEXTERA ENERGY INC NEE | $205.9M | 0.20% | 1,232,453 | +4,351 | +0.35% | 0.20% | 2013-06-30 | $167 | ~$87 | +91.86% | |
| 28 | MONDELEZ INTL INC MDLZ | $203.9M | 0.20% | 4,972,259 | +371,670 | +8.08% | 0.19% | 2013-06-30 | $41 | ~$33 | +24.71% | |
| 29 | DOWDUPONT INC | $186.4M | 0.18% | 2,827,814 | +445,363 | +18.69% | 0.15% | 2017-09-30 | $66 | ~$69 | -3.82% | |
| 30 | EAST WEST BANCORP INC EWBC | $182.7M | 0.18% | 2,802,713 | +25,720 | +0.93% | 0.17% | 2013-06-30 | $65 | ~$36 | +82.56% |