Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2018-09-30
$108.60B
Positions
658
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 | MICROSOFT CORP MSFT | $3.98B | 3.66% | 34,794,008 | +2,041,537 | +6.23% | 3.15% | 2013-06-30 | $114 | ~$54 | +113.47% | |
| 2 | MASTERCARD INCORPORATED MA | $3.34B | 3.08% | 15,023,688 | +693,667 | +4.84% | 2.75% | 2013-06-30 | $223 | ~$75 | +197.90% | |
| 3 | NETFLIX INC NFLX | $3.29B | 3.03% | 8,806,550 | +328,527 | +3.88% | 3.24% | 2013-06-30 | $374 | ~$82 | +354.81% | |
| 4 | BOEING CO BA | $2.82B | 2.59% | 7,572,179 | +242,669 | +3.31% | 2.40% | 2013-06-30 | $372 | ~$147 | +153.30% | |
| 5 | SALESFORCE COM INC CRM | $2.64B | 2.44% | 16,630,401 | +8,629 | +0.05% | 2.21% | 2013-06-30 | $159 | ~$49 | +227.15% | |
| 6 | FACEBOOK INC META | $2.53B | 2.33% | 15,389,527 | +242,474 | +1.60% | 2.87% | 2013-06-30 | $164 | ~$57 | +190.91% | |
| 7 | NVIDIA CORP NVDA | $2.43B | 2.24% | 8,650,557 | +850,445 | +10.90% | 1.80% | 2016-03-31 | $281 | ~$105 | +168.31% | |
| 8 | ALPHABET INC GOOGL | $2.32B | 2.14% | 1,922,845 | +181,916 | +10.45% | 1.92% | 2015-12-31 | $1,207 | ~$841 | +43.52% | |
| 9 | ALPHABET INC GOOG | $2.14B | 1.97% | 1,794,787 | +132,781 | +7.99% | 1.81% | 2015-12-31 | $1,193 | ~$816 | +46.28% | |
| 10 | ILLUMINA INC ILMN | $1.77B | 1.63% | 4,826,216 | +528,635 | +12.30% | 1.17% | 2013-06-30 | $367 | ~$143 | +156.26% | |
| 11 | ASTRAZENECA PLC AZNN | $1.57B | 1.45% | 39,744,304 | +20,470,137 | +106.21% | 0.66% | 2014-03-31 | $40 | ~$36 | +9.35% | |
| 12 | NIKE INC NKE | $1.36B | 1.26% | 16,095,107 | +1,354,484 | +9.19% | 1.15% | 2013-06-30 | $85 | ~$65 | +30.48% | |
| 13 | BRISTOL MYERS SQUIBB CO BMY | $1.34B | 1.23% | 21,526,559 | +4,080,245 | +23.39% | 0.94% | 2013-06-30 | $62 | ~$55 | +13.28% | |
| 14 | TESLA INC TSLA | $1.28B | 1.17% | 4,817,282 | +485,095 | +11.20% | 1.45% | 2013-06-30 | $265 | ~$239 | +10.68% | |
| 15 | ACTIVISION BLIZZARD INC ATVIEUR | $1.22B | 1.13% | 14,707,945 | +679,532 | +4.84% | 1.04% | 2013-06-30 | $83 | ~$51 | +64.21% | |
| 16 | ALEXION PHARMACEUTICALS INC ALXN | $1.20B | 1.10% | 8,627,536 | +2,599,414 | +43.12% | 0.73% | 2013-06-30 | $139 | ~$127 | +9.56% | |
| 17 | VERTEX PHARMACEUTICALS INC VRTX | $1.20B | 1.10% | 6,202,493 | +1,139,486 | +22.51% | 0.84% | 2013-06-30 | $193 | ~$133 | +45.05% | |
| 18 | WORKDAY INC WDAY | $1.12B | 1.04% | 7,701,472 | +252,921 | +3.40% | 0.88% | 2013-06-30 | $146 | ~$74 | +98.10% | |
| 19 | INTUITIVE SURGICAL INC ISRG | $796.3M | 0.73% | 1,387,243 | +1,228,418 | +773.44% | 0.07% | 2013-06-30 | $574 | ~$516 | +11.13% | |
| 20 | ALBEMARLE CORP ALB | $787.9M | 0.73% | 7,896,101 | +565,127 | +7.71% | 0.67% | 2013-06-30 | $100 | ~$92 | +9.04% | |
| 21 | CELGENE CORP CELG | $736.3M | 0.68% | 8,228,124 | +2,748,302 | +50.15% | 0.42% | 2013-06-30 | $89 | ~$106 | -15.48% | |
| 22 | SQUARE INC XYZ | $712.2M | 0.66% | 7,193,288 | +275,166 | +3.98% | 0.42% | 2017-12-31 | $99 | ~$42 | +138.57% | |
| 23 | S&P GLOBAL INC SPGI | $597.0M | 0.55% | 3,055,356 | +2,246,219 | +277.61% | 0.16% | 2016-06-30 | $195 | ~$175 | +11.54% | |
| 24 | CHIPOTLE MEXICAN GRILL INC CMG | $377.4M | 0.35% | 830,269 | +466,849 | +128.46% | 0.15% | 2013-06-30 | $455 | ~$455 | -0.19% | |
| 25 | ALLERGAN PLC | $339.0M | 0.31% | 1,779,659 | +139,195 | +8.49% | 0.27% | 2015-06-30 | $190 | ~$259 | -26.44% | |
| 26 | AMERICAN ELEC PWR INC AEP | $321.4M | 0.30% | 4,534,740 | +226,044 | +5.25% | 0.29% | 2013-06-30 | $71 | ~$61 | +16.00% | |
| 27 | EXELON CORP EXC | $321.4M | 0.30% | 7,360,978 | +152,867 | +2.12% | 0.30% | 2014-06-30 | $44 | ~$36 | +22.21% | |
| 28 | MERCK & CO INC MRK | $264.5M | 0.24% | 3,728,880 | +2,803,934 | +303.15% | 0.05% | 2013-06-30 | $71 | ~$62 | +13.52% | |
| 29 | EDWARDS LIFESCIENCES CORP EW | $251.5M | 0.23% | 1,444,384 | +598,735 | +70.80% | 0.12% | 2013-06-30 | $174 | ~$129 | +35.04% | |
| 30 | CROWN CASTLE INTL CORP NEW CCI | $241.7M | 0.22% | 2,171,335 | +1,711,765 | +372.47% | 0.05% | 2014-12-31 | $111 | ~$107 | +4.47% |