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 | FACEBOOK INC META | $2.94B | 2.87% | 15,147,053 | +1,360,607 | +9.87% | 2.19% | 2013-06-30 | $194 | ~$55 | +256.12% | |
| 7 | MASTERCARD INCORPORATED MA | $2.82B | 2.75% | 14,330,021 | +646,937 | +4.73% | 2.38% | 2013-06-30 | $197 | ~$68 | +188.15% | |
| 8 | VISA INC V | $2.46B | 2.40% | 18,580,939 | -9,280 | -0.05% | 2.21% | 2013-06-30 | $132 | ~$52 | +152.61% | |
| 9 | BOEING CO BA | $2.46B | 2.40% | 7,329,510 | +3,561 | +0.05% | 2.39% | 2013-06-30 | $336 | ~$140 | +139.69% | |
| 10 | ADOBE SYS INC ADBE | $2.27B | 2.21% | 9,304,729 | -199,757 | -2.10% | 2.04% | 2013-06-30 | $244 | ~$58 | +321.94% | |
| 11 | SALESFORCE COM INC CRM | $2.27B | 2.21% | 16,621,772 | -259,604 | -1.54% | 1.95% | 2013-06-30 | $136 | ~$49 | +180.89% | |
| 12 | ALPHABET INC GOOGL | $1.97B | 1.92% | 1,740,929 | +159,959 | +10.12% | 1.63% | 2015-12-31 | $1,129 | ~$807 | +39.94% | |
| 13 | ALPHABET INC GOOG | $1.85B | 1.81% | 1,662,006 | +156,582 | +10.40% | 1.54% | 2015-12-31 | $1,116 | ~$789 | +41.43% | |
| 14 | NVIDIA CORP NVDA | $1.85B | 1.80% | 7,800,112 | +1,234,191 | +18.80% | 1.51% | 2016-03-31 | $237 | ~$88 | +169.44% | |
| 15 | 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% | |
| 16 | UNITEDHEALTH GROUP INC UNH | $1.62B | 1.58% | 6,616,652 | +710,745 | +12.03% | 1.26% | 2013-06-30 | $245 | ~$183 | +34.15% | |
| 17 | TESLA INC TSLA | $1.49B | 1.45% | 4,332,187 | +1,089,377 | +33.59% | 0.86% | 2013-06-30 | $343 | ~$232 | +47.83% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | BROADCOM INC AVGO | $1.39B | 1.36% | 5,739,014 | +5,739,014 | 2018-06-30 | $243 | ~$243 | +0.00% | |||
| 21 | 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% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | ILLUMINA INC ILMN | $1.20B | 1.17% | 4,297,581 | +185,745 | +4.52% | 0.97% | 2013-06-30 | $279 | ~$121 | +130.62% | |
| 25 | 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% | |
| 26 | NIKE INC NKE | $1.17B | 1.15% | 14,740,623 | +3,087,189 | +26.49% | 0.77% | 2013-06-30 | $80 | ~$63 | +25.79% | |
| 27 | RED HAT INC RHT1EUR | $1.10B | 1.07% | 8,189,596 | -543,061 | -6.22% | 1.30% | 2013-06-30 | $134 | ~$61 | +120.98% | |
| 28 | BIOMARIN PHARMACEUTICAL INC BMRN | $1.09B | 1.06% | 11,588,631 | -174,192 | -1.48% | 0.95% | 2013-06-30 | $94 | ~$81 | +16.91% | |
| 29 | 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% | |
| 30 | MCDONALDS CORP MCD | $1.04B | 1.01% | 6,623,167 | -117,029 | -1.74% | 1.05% | 2014-06-30 | $157 | ~$144 | +8.44% |