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 | MICROSOFT CORP MSFT | $3.98B | 3.66% | 34,794,008 | +2,041,537 | +6.23% | 3.15% | 2013-06-30 | $114 | ~$54 | +113.47% | |
| 3 | APPLE INC AAPL | $3.53B | 3.25% | 15,640,697 | -318,931 | -2.00% | 2.88% | 2013-06-30 | $226 | ~$73 | +209.13% | |
| 4 | MASTERCARD INCORPORATED MA | $3.34B | 3.08% | 15,023,688 | +693,667 | +4.84% | 2.75% | 2013-06-30 | $223 | ~$75 | +197.90% | |
| 5 | NETFLIX INC NFLX | $3.29B | 3.03% | 8,806,550 | +328,527 | +3.88% | 3.24% | 2013-06-30 | $374 | ~$82 | +354.81% | |
| 6 | BOEING CO BA | $2.82B | 2.59% | 7,572,179 | +242,669 | +3.31% | 2.40% | 2013-06-30 | $372 | ~$147 | +153.30% | |
| 7 | 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% | |
| 8 | SALESFORCE COM INC CRM | $2.64B | 2.44% | 16,630,401 | +8,629 | +0.05% | 2.21% | 2013-06-30 | $159 | ~$49 | +227.15% | |
| 9 | VISA INC V | $2.56B | 2.35% | 17,029,992 | -1,550,947 | -8.35% | 2.40% | 2013-06-30 | $150 | ~$52 | +186.25% | |
| 10 | FACEBOOK INC META | $2.53B | 2.33% | 15,389,527 | +242,474 | +1.60% | 2.87% | 2013-06-30 | $164 | ~$57 | +190.91% | |
| 11 | NVIDIA CORP NVDA | $2.43B | 2.24% | 8,650,557 | +850,445 | +10.90% | 1.80% | 2016-03-31 | $281 | ~$105 | +168.31% | |
| 12 | ADOBE SYS INC ADBE | $2.39B | 2.20% | 8,851,697 | -453,032 | -4.87% | 2.21% | 2013-06-30 | $270 | ~$58 | +367.18% | |
| 13 | ALPHABET INC GOOGL | $2.32B | 2.14% | 1,922,845 | +181,916 | +10.45% | 1.92% | 2015-12-31 | $1,207 | ~$841 | +43.52% | |
| 14 | ALPHABET INC GOOG | $2.14B | 1.97% | 1,794,787 | +132,781 | +7.99% | 1.81% | 2015-12-31 | $1,193 | ~$816 | +46.28% | |
| 15 | ILLUMINA INC ILMN | $1.77B | 1.63% | 4,826,216 | +528,635 | +12.30% | 1.17% | 2013-06-30 | $367 | ~$143 | +156.26% | |
| 16 | UNITEDHEALTH GROUP INC UNH | $1.75B | 1.61% | 6,580,698 | -35,954 | -0.54% | 1.58% | 2013-06-30 | $266 | ~$183 | +45.47% | |
| 17 | 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% | |
| 18 | ASTRAZENECA PLC AZNN | $1.57B | 1.45% | 39,744,304 | +20,470,137 | +106.21% | 0.66% | 2014-03-31 | $40 | ~$36 | +9.35% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | HOME DEPOT INC HD | $1.40B | 1.29% | 6,737,658 | -479,276 | -6.64% | 1.37% | 2013-06-30 | $207 | ~$147 | +40.91% | |
| 22 | NIKE INC NKE | $1.36B | 1.26% | 16,095,107 | +1,354,484 | +9.19% | 1.15% | 2013-06-30 | $85 | ~$65 | +30.48% | |
| 23 | 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% | |
| 24 | TESLA INC TSLA | $1.28B | 1.17% | 4,817,282 | +485,095 | +11.20% | 1.45% | 2013-06-30 | $265 | ~$239 | +10.68% | |
| 25 | ACTIVISION BLIZZARD INC ATVIEUR | $1.22B | 1.13% | 14,707,945 | +679,532 | +4.84% | 1.04% | 2013-06-30 | $83 | ~$51 | +64.21% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | WORKDAY INC WDAY | $1.12B | 1.04% | 7,701,472 | +252,921 | +3.40% | 0.88% | 2013-06-30 | $146 | ~$74 | +98.10% |