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 | AMAZON COM INC AMZN | $5.34B | 4.92% | 2,664,960 | -49,822 | -1.84% | 4.50% | 2013-06-30 | $2,003 | ~$313 | +539.66% | |
| 2 | APPLE INC AAPL | $3.53B | 3.25% | 15,640,697 | -318,931 | -2.00% | 2.88% | 2013-06-30 | $226 | ~$73 | +209.13% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $2.74B | 2.52% | 16,637,769 | -344,698 | -2.03% | 3.07% | 2014-09-30 | $165 | ~$83 | +98.98% | |
| 4 | VISA INC V | $2.56B | 2.35% | 17,029,992 | -1,550,947 | -8.35% | 2.40% | 2013-06-30 | $150 | ~$52 | +186.25% | |
| 5 | ADOBE SYS INC ADBE | $2.39B | 2.20% | 8,851,697 | -453,032 | -4.87% | 2.21% | 2013-06-30 | $270 | ~$58 | +367.18% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $1.75B | 1.61% | 6,580,698 | -35,954 | -0.54% | 1.58% | 2013-06-30 | $266 | ~$183 | +45.47% | |
| 7 | JPMORGAN CHASE & CO JPM | $1.67B | 1.54% | 14,820,911 | -1,642,668 | -9.98% | 1.67% | 2013-06-30 | $113 | ~$78 | +44.37% | |
| 8 | COSTCO WHSL CORP NEW COST | $1.50B | 1.38% | 6,385,034 | -117,953 | -1.81% | 1.32% | 2013-06-30 | $235 | ~$142 | +64.94% | |
| 9 | MARRIOTT INTL INC NEW MAR | $1.44B | 1.32% | 10,873,716 | -473,723 | -4.17% | 1.40% | 2014-03-31 | $132 | ~$65 | +103.43% | |
| 10 | HOME DEPOT INC HD | $1.40B | 1.29% | 6,737,658 | -479,276 | -6.64% | 1.37% | 2013-06-30 | $207 | ~$147 | +40.91% | |
| 11 | PAYPAL HLDGS INC PYPL | $1.19B | 1.10% | 13,573,826 | -1,851,290 | -12.00% | 1.25% | 2016-12-31 | $88 | ~$61 | +43.55% | |
| 12 | LAUDER ESTEE COS INC EL | $1.19B | 1.10% | 8,198,571 | -642,808 | -7.27% | 1.23% | 2013-06-30 | $145 | ~$101 | +43.63% | |
| 13 | RED HAT INC RHT1EUR | $1.09B | 1.01% | 8,014,447 | -175,149 | -2.14% | 1.07% | 2013-06-30 | $136 | ~$61 | +124.12% | |
| 14 | BIOMARIN PHARMACEUTICAL INC BMRN | $1.05B | 0.97% | 10,844,238 | -744,393 | -6.42% | 1.06% | 2013-06-30 | $97 | ~$81 | +20.34% | |
| 15 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $1.01B | 0.93% | 4,430,365 | -168,005 | -3.65% | 0.94% | 2013-09-30 | $228 | ~$139 | +63.60% | |
| 16 | GOLDMAN SACHS GROUP INC GS | $897.0M | 0.83% | 4,000,259 | -252,982 | -5.95% | 0.91% | 2013-06-30 | $224 | ~$183 | +22.62% | |
| 17 | CATERPILLAR INC DEL CAT | $856.6M | 0.79% | 5,617,710 | -824,901 | -12.80% | 0.85% | 2013-06-30 | $152 | ~$129 | +18.66% | |
| 18 | SPLUNK INC SPLKCHF | $842.9M | 0.78% | 6,971,292 | -111,315 | -1.57% | 0.68% | 2013-06-30 | $121 | ~$53 | +126.54% | |
| 19 | CONCHO RES INC CXOEUR | $812.3M | 0.75% | 5,317,534 | -120,468 | -2.22% | 0.73% | 2013-06-30 | $153 | ~$95 | +60.56% | |
| 20 | BROADCOM INC AVGO | $811.1M | 0.75% | 3,287,348 | -2,451,666 | -42.72% | 1.36% | 2018-06-30 | $247 | ~$243 | +1.69% | |
| 21 | BOOKING HLDGS INC BKNG | $789.2M | 0.73% | 397,798 | -191,501 | -32.50% | 1.16% | 2018-03-31 | $1,984 | ~$2,075 | -4.39% | |
| 22 | PARKER HANNIFIN CORP PH | $762.5M | 0.70% | 4,145,742 | -711,933 | -14.66% | 0.74% | 2015-06-30 | $184 | ~$141 | +30.26% | |
| 23 | TEXAS INSTRS INC TXN | $733.9M | 0.68% | 6,839,884 | -42,608 | -0.62% | 0.74% | 2015-09-30 | $107 | ~$77 | +38.70% | |
| 24 | MCDONALDS CORP MCD | $720.6M | 0.66% | 4,307,717 | -2,315,450 | -34.96% | 1.01% | 2014-06-30 | $167 | ~$144 | +15.78% | |
| 25 | PNC FINL SVCS GROUP INC PNC | $608.3M | 0.56% | 4,466,833 | -2,054,051 | -31.50% | 0.86% | 2013-06-30 | $136 | ~$129 | +5.73% | |
| 26 | CENTENE CORP DEL CNC | $289.4M | 0.27% | 1,998,879 | -114,147 | -5.40% | 0.25% | 2013-06-30 | $145 | ~$64 | +125.72% | |
| 27 | EOG RES INC EOG | $262.8M | 0.24% | 2,059,853 | -52,740 | -2.50% | 0.26% | 2013-06-30 | $128 | ~$89 | +43.00% | |
| 28 | BANK AMER CORP BAC | $228.9M | 0.21% | 7,768,357 | -893,662 | -10.32% | 0.24% | 2013-06-30 | $29 | ~$18 | +67.89% | |
| 29 | WPX ENERGY INC WPXUSD | $224.1M | 0.21% | 11,138,098 | -301,996 | -2.64% | 0.20% | 2015-12-31 | $20 | ~$11 | +90.56% | |
| 30 | NOBLE ENERGY INC NBL2EUR | $223.5M | 0.21% | 7,167,256 | -586,807 | -7.57% | 0.27% | 2013-06-30 | $31 | ~$56 | -44.60% |