Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2018-12-31
$89.39B
Positions
639
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 | $4.22B | 4.72% | 2,809,626 | +144,666 | +5.43% | 4.92% | 2013-06-30 | $1,502 | ~$387 | +287.86% | |
| 2 | SALESFORCE COM INC CRM | $2.69B | 3.01% | 19,671,694 | +3,041,293 | +18.29% | 2.44% | 2013-06-30 | $137 | ~$64 | +114.09% | |
| 3 | NETFLIX INC NFLX | $2.57B | 2.87% | 9,598,888 | +792,338 | +9.00% | 3.03% | 2013-06-30 | $268 | ~$102 | +162.52% | |
| 4 | BOEING CO BA | $2.52B | 2.82% | 7,817,279 | +245,100 | +3.24% | 2.59% | 2013-06-30 | $323 | ~$153 | +110.64% | |
| 5 | VISA INC V | $2.28B | 2.55% | 17,301,374 | +271,382 | +1.59% | 2.35% | 2013-06-30 | $132 | ~$54 | +145.14% | |
| 6 | ALPHABET INC GOOGL | $2.10B | 2.35% | 2,007,710 | +84,865 | +4.41% | 2.14% | 2015-12-31 | $1,045 | ~$853 | +22.49% | |
| 7 | ADOBE INC ADBE | $2.06B | 2.30% | 9,101,137 | +249,440 | +2.82% | 2.20% | 2013-06-30 | $226 | ~$63 | +259.12% | |
| 8 | ALPHABET INC GOOG | $1.94B | 2.17% | 1,871,132 | +76,345 | +4.25% | 1.97% | 2015-12-31 | $1,036 | ~$828 | +25.06% | |
| 9 | TESLA INC TSLA | $1.77B | 1.98% | 5,322,358 | +505,076 | +10.48% | 1.17% | 2013-06-30 | $333 | ~$245 | +35.91% | |
| 10 | ASTRAZENECA PLC AZNN | $1.74B | 1.95% | 45,796,787 | +6,052,483 | +15.23% | 1.45% | 2014-03-31 | $38 | ~$37 | +3.97% | |
| 11 | ILLUMINA INC ILMN | $1.64B | 1.84% | 5,479,564 | +653,348 | +13.54% | 1.63% | 2013-06-30 | $300 | ~$166 | +80.77% | |
| 12 | NIKE INC NKE | $1.32B | 1.48% | 17,818,715 | +1,723,608 | +10.71% | 1.26% | 2013-06-30 | $74 | ~$66 | +11.77% | |
| 13 | COSTCO WHSL CORP NEW COST | $1.31B | 1.47% | 6,452,240 | +67,206 | +1.05% | 1.38% | 2013-06-30 | $204 | ~$143 | +42.25% | |
| 14 | WORKDAY INC WDAY | $1.30B | 1.46% | 8,164,202 | +462,730 | +6.01% | 1.04% | 2013-06-30 | $160 | ~$78 | +104.26% | |
| 15 | MERCK & CO INC MRK | $1.21B | 1.35% | 15,777,286 | +12,048,406 | +323.11% | 0.24% | 2013-06-30 | $76 | ~$71 | +7.57% | |
| 16 | VERTEX PHARMACEUTICALS INC VRTX | $1.15B | 1.29% | 6,941,621 | +739,128 | +11.92% | 1.10% | 2013-06-30 | $166 | ~$138 | +20.24% | |
| 17 | BIOMARIN PHARMACEUTICAL INC BMRN | $987.8M | 1.11% | 11,600,460 | +756,222 | +6.97% | 0.97% | 2013-06-30 | $85 | ~$81 | +4.79% | |
| 18 | INTUITIVE SURGICAL INC ISRG | $933.7M | 1.04% | 1,949,684 | +562,441 | +40.54% | 0.73% | 2013-06-30 | $479 | ~$519 | -7.79% | |
| 19 | ALEXION PHARMACEUTICALS INC ALXN | $849.8M | 0.95% | 8,728,912 | +101,376 | +1.18% | 1.10% | 2013-06-30 | $97 | ~$127 | -23.21% | |
| 20 | BROADCOM INC AVGO | $836.9M | 0.94% | 3,291,070 | +3,722 | +0.11% | 0.75% | 2018-06-30 | $254 | ~$243 | +4.79% | |
| 21 | MCDONALDS CORP MCD | $790.6M | 0.88% | 4,452,089 | +144,372 | +3.35% | 0.66% | 2014-06-30 | $178 | ~$145 | +22.13% | |
| 22 | GOLDMAN SACHS GROUP INC GS | $786.9M | 0.88% | 4,710,738 | +710,479 | +17.76% | 0.83% | 2013-06-30 | $167 | ~$185 | -9.61% | |
| 23 | S&P GLOBAL INC SPGI | $716.3M | 0.80% | 4,214,877 | +1,159,521 | +37.95% | 0.55% | 2016-06-30 | $170 | ~$177 | -4.12% | |
| 24 | UNION PAC CORP UNP | $709.8M | 0.79% | 5,134,698 | +4,201,086 | +449.98% | 0.14% | 2013-06-30 | $138 | ~$138 | -0.18% | |
| 25 | EDWARDS LIFESCIENCES CORP EW | $629.9M | 0.70% | 4,112,133 | +2,667,749 | +184.70% | 0.23% | 2013-06-30 | $153 | ~$151 | +1.14% | |
| 26 | SQUARE INC XYZ | $542.0M | 0.61% | 9,663,722 | +2,470,434 | +34.34% | 0.66% | 2017-12-31 | $56 | ~$51 | +10.60% | |
| 27 | CROWN CASTLE INTL CORP NEW CCI | $496.6M | 0.56% | 4,571,756 | +2,400,421 | +110.55% | 0.22% | 2014-12-31 | $109 | ~$108 | +0.25% | |
| 28 | AMERICAN TOWER CORP NEW AMT | $455.8M | 0.51% | 2,881,240 | +1,932,136 | +203.57% | 0.13% | 2013-06-30 | $158 | ~$129 | +22.45% | |
| 29 | SERVICENOW INC NOW | $428.4M | 0.48% | 2,406,077 | +1,776,380 | +282.10% | 0.11% | 2013-09-30 | $178 | ~$153 | +16.54% | |
| 30 | LILLY ELI & CO LLY | $396.4M | 0.44% | 3,425,424 | +1,280,878 | +59.73% | 0.21% | 2013-09-30 | $116 | ~$91 | +27.70% |