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 | MICROSOFT CORP MSFT | $3.53B | 3.95% | 34,729,452 | -64,556 | -0.19% | 3.66% | 2013-06-30 | $102 | ~$54 | +89.58% | |
| 2 | MASTERCARD INCORPORATED MA | $2.78B | 3.12% | 14,760,545 | -263,143 | -1.75% | 3.08% | 2013-06-30 | $189 | ~$75 | +152.45% | |
| 3 | APPLE INC AAPL | $2.24B | 2.51% | 14,216,894 | -1,423,803 | -9.10% | 3.25% | 2013-06-30 | $158 | ~$73 | +116.01% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $2.13B | 2.38% | 15,519,580 | -1,118,189 | -6.72% | 2.52% | 2014-09-30 | $137 | ~$83 | +65.54% | |
| 5 | FACEBOOK INC META | $1.93B | 2.16% | 14,696,156 | -693,371 | -4.51% | 2.33% | 2013-06-30 | $131 | ~$57 | +131.88% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $1.60B | 1.79% | 6,420,901 | -159,797 | -2.43% | 1.61% | 2013-06-30 | $249 | ~$183 | +36.22% | |
| 7 | JPMORGAN CHASE & CO JPM | $1.35B | 1.51% | 13,823,928 | -996,983 | -6.73% | 1.54% | 2013-06-30 | $98 | ~$78 | +24.89% | |
| 8 | HOME DEPOT INC HD | $1.08B | 1.21% | 6,280,864 | -456,794 | -6.78% | 1.29% | 2013-06-30 | $172 | ~$147 | +16.88% | |
| 9 | MARRIOTT INTL INC NEW MAR | $1.03B | 1.15% | 9,468,297 | -1,405,419 | -12.92% | 1.32% | 2014-03-31 | $109 | ~$65 | +67.27% | |
| 10 | NVIDIA CORP NVDA | $948.5M | 1.06% | 7,104,549 | -1,546,008 | -17.87% | 2.24% | 2016-03-31 | $133 | ~$105 | +27.46% | |
| 11 | LAUDER ESTEE COS INC EL | $907.7M | 1.02% | 6,977,245 | -1,221,326 | -14.90% | 1.10% | 2013-06-30 | $130 | ~$101 | +28.59% | |
| 12 | PAYPAL HLDGS INC PYPL | $884.6M | 0.99% | 10,520,228 | -3,053,598 | -22.50% | 1.10% | 2016-12-31 | $84 | ~$61 | +37.42% | |
| 13 | RED HAT INC RHT1EUR | $775.3M | 0.87% | 4,414,198 | -3,600,249 | -44.92% | 1.01% | 2013-06-30 | $176 | ~$61 | +188.85% | |
| 14 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $751.0M | 0.84% | 4,043,783 | -386,582 | -8.73% | 0.93% | 2013-09-30 | $186 | ~$139 | +33.35% | |
| 15 | SPLUNK INC SPLKCHF | $704.8M | 0.79% | 6,721,710 | -249,582 | -3.58% | 0.78% | 2013-06-30 | $105 | ~$53 | +96.45% | |
| 16 | ACTIVISION BLIZZARD INC ATVIEUR | $658.2M | 0.74% | 14,133,473 | -574,472 | -3.91% | 1.13% | 2013-06-30 | $47 | ~$51 | -8.08% | |
| 17 | BRISTOL MYERS SQUIBB CO BMY | $579.1M | 0.65% | 11,140,493 | -10,386,066 | -48.25% | 1.23% | 2013-06-30 | $52 | ~$55 | -5.15% | |
| 18 | BOOKING HLDGS INC BKNG | $558.7M | 0.63% | 324,396 | -73,402 | -18.45% | 0.73% | 2018-03-31 | $1,722 | ~$2,075 | -16.99% | |
| 19 | ALBEMARLE CORP ALB | $536.0M | 0.60% | 6,954,209 | -941,892 | -11.93% | 0.73% | 2013-06-30 | $77 | ~$92 | -15.78% | |
| 20 | CELGENE CORP CELG | $380.6M | 0.43% | 5,938,788 | -2,289,336 | -27.82% | 0.68% | 2013-06-30 | $64 | ~$106 | -39.47% | |
| 21 | CHIPOTLE MEXICAN GRILL INC CMG | $349.2M | 0.39% | 808,818 | -21,451 | -2.58% | 0.35% | 2013-06-30 | $432 | ~$455 | -5.18% | |
| 22 | CONCHO RES INC CXOEUR | $299.8M | 0.34% | 2,916,135 | -2,401,399 | -45.16% | 0.75% | 2013-06-30 | $103 | ~$95 | +8.05% | |
| 23 | PNC FINL SVCS GROUP INC PNC | $215.5M | 0.24% | 1,843,147 | -2,623,686 | -58.74% | 0.56% | 2013-06-30 | $117 | ~$129 | -9.24% | |
| 24 | NEXTERA ENERGY INC NEE | $212.8M | 0.24% | 1,224,237 | -4,814 | -0.39% | 0.19% | 2013-06-30 | $174 | ~$87 | +99.66% | |
| 25 | MONDELEZ INTL INC MDLZ | $210.8M | 0.24% | 5,264,794 | -97,970 | -1.83% | 0.21% | 2013-06-30 | $40 | ~$34 | +19.36% | |
| 26 | ALLERGAN PLC | $199.8M | 0.22% | 1,494,681 | -284,978 | -16.01% | 0.31% | 2015-06-30 | $134 | ~$259 | -48.38% | |
| 27 | EVERGY INC EVRG | $180.6M | 0.20% | 3,181,944 | -161,094 | -4.82% | 0.17% | 2018-06-30 | $57 | ~$56 | +1.25% | |
| 28 | BANK AMER CORP BAC | $169.7M | 0.19% | 6,886,193 | -882,164 | -11.36% | 0.21% | 2013-06-30 | $25 | ~$18 | +40.42% | |
| 29 | METLIFE INC MET | $156.8M | 0.18% | 3,817,814 | -46,456 | -1.20% | 0.17% | 2013-06-30 | $41 | ~$43 | -5.14% | |
| 30 | EOG RES INC EOG | $151.2M | 0.17% | 1,733,715 | -326,138 | -15.83% | 0.24% | 2013-06-30 | $87 | ~$89 | -2.25% |