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 | AMAZON COM INC AMZN | $4.61B | 4.50% | 2,714,782 | -164,979 | -5.73% | 4.14% | 2013-06-30 | $1,700 | ~$313 | +442.83% | |
| 2 | NETFLIX INC NFLX | $3.32B | 3.24% | 8,478,023 | -2,278,324 | -21.18% | 3.16% | 2013-06-30 | $391 | ~$71 | +454.32% | |
| 3 | MICROSOFT CORP MSFT | $3.23B | 3.15% | 32,752,471 | -735,542 | -2.20% | 3.04% | 2013-06-30 | $99 | ~$50 | +96.13% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $3.15B | 3.07% | 16,982,467 | -149,789 | -0.87% | 3.13% | 2014-09-30 | $186 | ~$83 | +124.06% | |
| 5 | APPLE INC AAPL | $2.95B | 2.88% | 15,959,628 | -2,172,402 | -11.98% | 3.02% | 2013-06-30 | $185 | ~$73 | +153.49% | |
| 6 | VISA INC V | $2.46B | 2.40% | 18,580,939 | -9,280 | -0.05% | 2.21% | 2013-06-30 | $132 | ~$52 | +152.61% | |
| 7 | ADOBE SYS INC ADBE | $2.27B | 2.21% | 9,304,729 | -199,757 | -2.10% | 2.04% | 2013-06-30 | $244 | ~$58 | +321.94% | |
| 8 | SALESFORCE COM INC CRM | $2.27B | 2.21% | 16,621,772 | -259,604 | -1.54% | 1.95% | 2013-06-30 | $136 | ~$49 | +180.89% | |
| 9 | JPMORGAN CHASE & CO JPM | $1.72B | 1.67% | 16,463,579 | -1,655,596 | -9.14% | 1.98% | 2013-06-30 | $104 | ~$78 | +33.31% | |
| 10 | HOME DEPOT INC HD | $1.41B | 1.37% | 7,216,934 | -1,063,260 | -12.84% | 1.47% | 2013-06-30 | $195 | ~$147 | +32.71% | |
| 11 | COSTCO WHSL CORP NEW COST | $1.36B | 1.32% | 6,502,987 | -111,926 | -1.69% | 1.24% | 2013-06-30 | $209 | ~$142 | +46.76% | |
| 12 | PAYPAL HLDGS INC PYPL | $1.28B | 1.25% | 15,425,116 | -1,214,158 | -7.30% | 1.26% | 2016-12-31 | $83 | ~$61 | +36.08% | |
| 13 | LAUDER ESTEE COS INC EL | $1.26B | 1.23% | 8,841,379 | -712,536 | -7.46% | 1.42% | 2013-06-30 | $143 | ~$101 | +41.03% | |
| 14 | RED HAT INC RHT1EUR | $1.10B | 1.07% | 8,189,596 | -543,061 | -6.22% | 1.30% | 2013-06-30 | $134 | ~$61 | +120.98% | |
| 15 | BIOMARIN PHARMACEUTICAL INC BMRN | $1.09B | 1.06% | 11,588,631 | -174,192 | -1.48% | 0.95% | 2013-06-30 | $94 | ~$81 | +16.91% | |
| 16 | ACTIVISION BLIZZARD INC ATVIEUR | $1.07B | 1.04% | 14,028,413 | -1,036,182 | -6.88% | 1.01% | 2013-06-30 | $76 | ~$49 | +54.96% | |
| 17 | MCDONALDS CORP MCD | $1.04B | 1.01% | 6,623,167 | -117,029 | -1.74% | 1.05% | 2014-06-30 | $157 | ~$144 | +8.44% | |
| 18 | BRISTOL MYERS SQUIBB CO BMY | $965.5M | 0.94% | 17,446,314 | -9,027,109 | -34.10% | 1.66% | 2013-06-30 | $55 | ~$54 | +2.70% | |
| 19 | GOLDMAN SACHS GROUP INC GS | $938.1M | 0.91% | 4,253,241 | -1,487,487 | -25.91% | 1.44% | 2013-06-30 | $221 | ~$183 | +20.61% | |
| 20 | WORKDAY INC WDAY | $902.2M | 0.88% | 7,448,551 | -82,779 | -1.10% | 0.95% | 2013-06-30 | $121 | ~$72 | +69.03% | |
| 21 | VERTEX PHARMACEUTICALS INC VRTX | $860.5M | 0.84% | 5,063,007 | -1,712,321 | -25.27% | 1.10% | 2013-06-30 | $170 | ~$122 | +39.35% | |
| 22 | TEXAS INSTRS INC TXN | $758.8M | 0.74% | 6,882,492 | -1,408,751 | -16.99% | 0.86% | 2015-09-30 | $110 | ~$77 | +42.53% | |
| 23 | PARKER HANNIFIN CORP PH | $757.1M | 0.74% | 4,857,675 | -440,509 | -8.31% | 0.90% | 2015-06-30 | $156 | ~$141 | +10.38% | |
| 24 | CONCHO RES INC CXOEUR | $752.3M | 0.73% | 5,438,002 | -270,771 | -4.74% | 0.85% | 2013-06-30 | $138 | ~$95 | +45.43% | |
| 25 | ALEXION PHARMACEUTICALS INC ALXN | $748.4M | 0.73% | 6,028,122 | -1,459,471 | -19.49% | 0.83% | 2013-06-30 | $124 | ~$125 | -0.57% | |
| 26 | SPLUNK INC SPLKCHF | $702.0M | 0.68% | 7,082,607 | -957,102 | -11.90% | 0.79% | 2013-06-30 | $99 | ~$53 | +85.70% | |
| 27 | FEDEX CORP FDX | $642.3M | 0.63% | 2,828,926 | -1,840,786 | -39.42% | 1.11% | 2013-06-30 | $227 | ~$204 | +11.45% | |
| 28 | MONSTER BEVERAGE CORP NEW MNST | $604.5M | 0.59% | 10,550,069 | -1,682,800 | -13.76% | 0.70% | 2015-06-30 | $57 | ~$47 | +22.06% | |
| 29 | CELGENE CORP CELG | $435.2M | 0.42% | 5,479,822 | -3,287,290 | -37.50% | 0.78% | 2013-06-30 | $79 | ~$117 | -31.90% | |
| 30 | SQUARE INC XYZ | $426.4M | 0.42% | 6,918,122 | -2,235,053 | -24.42% | 0.45% | 2017-12-31 | $62 | ~$40 | +54.27% |