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 | MICROSOFT CORP MSFT | $3.53B | 3.95% | 34,729,452 | -64,556 | -0.19% | 3.66% | 2013-06-30 | $102 | ~$54 | +89.58% | |
| 3 | MASTERCARD INCORPORATED MA | $2.78B | 3.12% | 14,760,545 | -263,143 | -1.75% | 3.08% | 2013-06-30 | $189 | ~$75 | +152.45% | |
| 4 | 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% | |
| 5 | NETFLIX INC NFLX | $2.57B | 2.87% | 9,598,888 | +792,338 | +9.00% | 3.03% | 2013-06-30 | $268 | ~$102 | +162.52% | |
| 6 | BOEING CO BA | $2.52B | 2.82% | 7,817,279 | +245,100 | +3.24% | 2.59% | 2013-06-30 | $323 | ~$153 | +110.64% | |
| 7 | VISA INC V | $2.28B | 2.55% | 17,301,374 | +271,382 | +1.59% | 2.35% | 2013-06-30 | $132 | ~$54 | +145.14% | |
| 8 | APPLE INC AAPL | $2.24B | 2.51% | 14,216,894 | -1,423,803 | -9.10% | 3.25% | 2013-06-30 | $158 | ~$73 | +116.01% | |
| 9 | 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% | |
| 10 | ALPHABET INC GOOGL | $2.10B | 2.35% | 2,007,710 | +84,865 | +4.41% | 2.14% | 2015-12-31 | $1,045 | ~$853 | +22.49% | |
| 11 | ADOBE INC ADBE | $2.06B | 2.30% | 9,101,137 | +249,440 | +2.82% | 2.20% | 2013-06-30 | $226 | ~$63 | +259.12% | |
| 12 | ALPHABET INC GOOG | $1.94B | 2.17% | 1,871,132 | +76,345 | +4.25% | 1.97% | 2015-12-31 | $1,036 | ~$828 | +25.06% | |
| 13 | FACEBOOK INC META | $1.93B | 2.16% | 14,696,156 | -693,371 | -4.51% | 2.33% | 2013-06-30 | $131 | ~$57 | +131.88% | |
| 14 | TESLA INC TSLA | $1.77B | 1.98% | 5,322,358 | +505,076 | +10.48% | 1.17% | 2013-06-30 | $333 | ~$245 | +35.91% | |
| 15 | ASTRAZENECA PLC AZNN | $1.74B | 1.95% | 45,796,787 | +6,052,483 | +15.23% | 1.45% | 2014-03-31 | $38 | ~$37 | +3.97% | |
| 16 | ILLUMINA INC ILMN | $1.64B | 1.84% | 5,479,564 | +653,348 | +13.54% | 1.63% | 2013-06-30 | $300 | ~$166 | +80.77% | |
| 17 | UNITEDHEALTH GROUP INC UNH | $1.60B | 1.79% | 6,420,901 | -159,797 | -2.43% | 1.61% | 2013-06-30 | $249 | ~$183 | +36.22% | |
| 18 | JPMORGAN CHASE & CO JPM | $1.35B | 1.51% | 13,823,928 | -996,983 | -6.73% | 1.54% | 2013-06-30 | $98 | ~$78 | +24.89% | |
| 19 | NIKE INC NKE | $1.32B | 1.48% | 17,818,715 | +1,723,608 | +10.71% | 1.26% | 2013-06-30 | $74 | ~$66 | +11.77% | |
| 20 | 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% | |
| 21 | WORKDAY INC WDAY | $1.30B | 1.46% | 8,164,202 | +462,730 | +6.01% | 1.04% | 2013-06-30 | $160 | ~$78 | +104.26% | |
| 22 | 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% | |
| 23 | VERTEX PHARMACEUTICALS INC VRTX | $1.15B | 1.29% | 6,941,621 | +739,128 | +11.92% | 1.10% | 2013-06-30 | $166 | ~$138 | +20.24% | |
| 24 | HOME DEPOT INC HD | $1.08B | 1.21% | 6,280,864 | -456,794 | -6.78% | 1.29% | 2013-06-30 | $172 | ~$147 | +16.88% | |
| 25 | 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% | |
| 26 | BIOMARIN PHARMACEUTICAL INC BMRN | $987.8M | 1.11% | 11,600,460 | +756,222 | +6.97% | 0.97% | 2013-06-30 | $85 | ~$81 | +4.79% | |
| 27 | NVIDIA CORP NVDA | $948.5M | 1.06% | 7,104,549 | -1,546,008 | -17.87% | 2.24% | 2016-03-31 | $133 | ~$105 | +27.46% | |
| 28 | INTUITIVE SURGICAL INC ISRG | $933.7M | 1.04% | 1,949,684 | +562,441 | +40.54% | 0.73% | 2013-06-30 | $479 | ~$519 | -7.79% | |
| 29 | 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% | |
| 30 | 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% |