Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2019-03-31
$100.63B
Positions
618
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 | $5.27B | 5.24% | 2,960,747 | +151,121 | +5.38% | 4.72% | 2013-06-30 | $1,781 | ~$451 | +294.62% | |
| 2 | MASTERCARD INCORPORATED MA | $3.48B | 3.45% | 14,763,905 | +3,360 | +0.02% | 3.12% | 2013-06-30 | $235 | ~$75 | +214.95% | |
| 3 | SALESFORCE COM INC CRM | $3.15B | 3.13% | 19,902,070 | +230,376 | +1.17% | 3.01% | 2013-06-30 | $158 | ~$65 | +143.85% | |
| 4 | VISA INC V | $2.71B | 2.69% | 17,331,513 | +30,139 | +0.17% | 2.55% | 2013-06-30 | $156 | ~$54 | +189.35% | |
| 5 | ALPHABET INC GOOGL | $2.53B | 2.52% | 2,151,538 | +143,828 | +7.16% | 2.35% | 2015-12-31 | $1,177 | ~$870 | +35.22% | |
| 6 | ALPHABET INC GOOG | $2.37B | 2.36% | 2,020,523 | +149,391 | +7.98% | 2.17% | 2015-12-31 | $1,173 | ~$848 | +38.28% | |
| 7 | ILLUMINA INC ILMN | $1.76B | 1.75% | 5,679,678 | +200,114 | +3.65% | 1.84% | 2013-06-30 | $311 | ~$171 | +81.87% | |
| 8 | NIKE INC NKE | $1.74B | 1.73% | 20,700,453 | +2,881,738 | +16.17% | 1.48% | 2013-06-30 | $84 | ~$68 | +23.62% | |
| 9 | WORKDAY INC WDAY | $1.68B | 1.67% | 8,716,482 | +552,280 | +6.76% | 1.46% | 2013-06-30 | $193 | ~$84 | +128.52% | |
| 10 | COSTCO WHSL CORP NEW COST | $1.56B | 1.55% | 6,454,748 | +2,508 | +0.04% | 1.47% | 2013-06-30 | $242 | ~$143 | +69.05% | |
| 11 | PAYPAL HLDGS INC PYPL | $1.56B | 1.55% | 15,022,937 | +4,502,709 | +42.80% | 0.99% | 2016-12-31 | $104 | ~$71 | +46.22% | |
| 12 | INTUITIVE SURGICAL INC ISRG | $1.53B | 1.52% | 2,679,394 | +729,710 | +37.43% | 1.04% | 2013-06-30 | $571 | ~$521 | +9.55% | |
| 13 | NVIDIA CORP NVDA | $1.41B | 1.40% | 7,857,550 | +753,001 | +10.60% | 1.06% | 2016-03-31 | $180 | ~$110 | +63.68% | |
| 14 | ALEXION PHARMACEUTICALS INC ALXN | $1.38B | 1.38% | 10,241,457 | +1,512,545 | +17.33% | 0.95% | 2013-06-30 | $135 | ~$125 | +7.94% | |
| 15 | LAUDER ESTEE COS INC EL | $1.23B | 1.22% | 7,412,572 | +435,327 | +6.24% | 1.02% | 2013-06-30 | $166 | ~$104 | +59.31% | |
| 16 | UNION PAC CORP UNP | $1.15B | 1.15% | 6,897,106 | +1,762,408 | +34.32% | 0.79% | 2013-06-30 | $167 | ~$142 | +17.65% | |
| 17 | SQUARE INC XYZ | $1.13B | 1.13% | 15,136,362 | +5,472,640 | +56.63% | 0.61% | 2017-12-31 | $75 | ~$56 | +33.63% | |
| 18 | EDWARDS LIFESCIENCES CORP EW | $1.10B | 1.10% | 5,763,824 | +1,651,691 | +40.17% | 0.70% | 2013-06-30 | $191 | ~$157 | +21.55% | |
| 19 | BIOMARIN PHARMACEUTICAL INC BMRN | $1.10B | 1.10% | 12,412,593 | +812,133 | +7.00% | 1.11% | 2013-06-30 | $89 | ~$82 | +8.81% | |
| 20 | BROADCOM INC AVGO | $1.10B | 1.09% | 3,650,806 | +359,736 | +10.93% | 0.94% | 2018-06-30 | $301 | ~$246 | +22.20% | |
| 21 | LULULEMON ATHLETICA INC LULU | $1.04B | 1.03% | 6,321,172 | +3,732,291 | +144.17% | 0.35% | 2013-06-30 | $164 | ~$123 | +32.98% | |
| 22 | SERVICENOW INC NOW | $748.5M | 0.74% | 3,036,568 | +630,491 | +26.20% | 0.48% | 2013-09-30 | $246 | ~$165 | +49.27% | |
| 23 | AMERICAN TOWER CORP NEW AMT | $728.7M | 0.72% | 3,697,620 | +816,380 | +28.33% | 0.51% | 2013-06-30 | $197 | ~$140 | +40.88% | |
| 24 | CROWN CASTLE INTL CORP NEW CCI | $627.8M | 0.62% | 4,904,370 | +332,614 | +7.28% | 0.56% | 2014-12-31 | $128 | ~$109 | +17.40% | |
| 25 | CHIPOTLE MEXICAN GRILL INC CMG | $612.5M | 0.61% | 862,319 | +53,501 | +6.61% | 0.39% | 2013-06-30 | $710 | ~$463 | +53.56% | |
| 26 | BRISTOL MYERS SQUIBB CO BMY | $599.9M | 0.60% | 12,574,350 | +1,433,857 | +12.87% | 0.65% | 2013-06-30 | $48 | ~$54 | -12.03% | |
| 27 | LOWES COS INC LOW | $480.3M | 0.48% | 4,387,794 | +3,374,970 | +333.22% | 0.10% | 2013-06-30 | $109 | ~$101 | +8.08% | |
| 28 | LILLY ELI & CO LLY | $473.8M | 0.47% | 3,651,016 | +225,592 | +6.59% | 0.44% | 2013-09-30 | $130 | ~$93 | +40.12% | |
| 29 | SAGE THERAPEUTICS INC SG7 | $374.7M | 0.37% | 2,355,614 | +1,459,950 | +163.00% | 0.10% | 2015-12-31 | $159 | ~$107 | +48.81% | |
| 30 | SHOPIFY INC SHOP | $290.1M | 0.29% | 1,403,846 | +91,669 | +6.99% | 0.20% | 2017-06-30 | $207 | ~$147 | +40.74% |