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 | MICROSOFT CORP MSFT | $3.73B | 3.71% | 31,642,072 | -3,087,380 | -8.89% | 3.95% | 2013-06-30 | $118 | ~$54 | +120.13% | |
| 2 | NETFLIX INC NFLX | $3.17B | 3.15% | 8,882,513 | -716,375 | -7.46% | 2.87% | 2013-06-30 | $357 | ~$102 | +249.71% | |
| 3 | BOEING CO BA | $2.82B | 2.80% | 7,381,374 | -435,905 | -5.58% | 2.82% | 2013-06-30 | $381 | ~$153 | +149.12% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $2.50B | 2.49% | 13,721,970 | -1,797,610 | -11.58% | 2.38% | 2014-09-30 | $182 | ~$83 | +120.34% | |
| 5 | FACEBOOK INC META | $2.37B | 2.35% | 14,215,118 | -481,038 | -3.27% | 2.16% | 2013-06-30 | $167 | ~$57 | +194.86% | |
| 6 | ADOBE INC ADBE | $2.29B | 2.28% | 8,601,739 | -499,398 | -5.49% | 2.30% | 2013-06-30 | $266 | ~$63 | +323.01% | |
| 7 | APPLE INC AAPL | $2.26B | 2.24% | 11,884,270 | -2,332,624 | -16.41% | 2.51% | 2013-06-30 | $190 | ~$73 | +160.12% | |
| 8 | ASTRAZENECA PLC AZNN | $1.76B | 1.75% | 43,462,141 | -2,334,646 | -5.10% | 1.95% | 2014-03-31 | $40 | ~$37 | +10.68% | |
| 9 | TESLA INC TSLA | $1.44B | 1.43% | 5,132,969 | -189,389 | -3.56% | 1.98% | 2013-06-30 | $280 | ~$245 | +14.29% | |
| 10 | VERTEX PHARMACEUTICALS INC VRTX | $1.25B | 1.24% | 6,800,436 | -141,185 | -2.03% | 1.29% | 2013-06-30 | $184 | ~$138 | +33.48% | |
| 11 | MERCK & CO INC MRK | $1.07B | 1.06% | 12,836,094 | -2,941,192 | -18.64% | 1.35% | 2013-06-30 | $83 | ~$71 | +17.09% | |
| 12 | HOME DEPOT INC HD | $965.9M | 0.96% | 5,033,659 | -1,247,205 | -19.86% | 1.21% | 2013-06-30 | $192 | ~$147 | +30.53% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $932.8M | 0.93% | 3,772,670 | -2,648,231 | -41.24% | 1.79% | 2013-06-30 | $247 | ~$183 | +35.20% | |
| 14 | S&P GLOBAL INC SPGI | $875.5M | 0.87% | 4,158,322 | -56,555 | -1.34% | 0.80% | 2016-06-30 | $211 | ~$177 | +18.80% | |
| 15 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $843.0M | 0.84% | 3,418,459 | -625,324 | -15.46% | 0.84% | 2013-09-30 | $247 | ~$139 | +77.06% | |
| 16 | JPMORGAN CHASE & CO JPM | $839.3M | 0.83% | 8,291,065 | -5,532,863 | -40.02% | 1.51% | 2013-06-30 | $101 | ~$78 | +29.51% | |
| 17 | SPLUNK INC SPLKCHF | $824.1M | 0.82% | 6,613,862 | -107,848 | -1.60% | 0.79% | 2013-06-30 | $125 | ~$53 | +133.46% | |
| 18 | MARRIOTT INTL INC NEW MAR | $822.6M | 0.82% | 6,575,882 | -2,892,415 | -30.55% | 1.15% | 2014-03-31 | $125 | ~$65 | +92.74% | |
| 19 | RED HAT INC RHT1EUR | $731.2M | 0.73% | 4,002,102 | -412,096 | -9.34% | 0.87% | 2013-06-30 | $183 | ~$61 | +200.47% | |
| 20 | AMERICAN ELEC PWR INC AEP | $361.6M | 0.36% | 4,317,635 | -280,124 | -6.09% | 0.38% | 2013-06-30 | $84 | ~$61 | +36.70% | |
| 21 | EXELON CORP EXC | $348.8M | 0.35% | 6,958,617 | -500,323 | -6.71% | 0.38% | 2014-06-30 | $50 | ~$36 | +39.87% | |
| 22 | PFIZER INC PFE | $200.9M | 0.20% | 4,729,447 | -909,334 | -16.13% | 0.28% | 2013-06-30 | $42 | ~$34 | +25.03% | |
| 23 | GOLDMAN SACHS GROUP INC GS | $183.9M | 0.18% | 957,640 | -3,753,098 | -79.67% | 0.88% | 2013-06-30 | $192 | ~$185 | +3.89% | |
| 24 | AMEREN CORP AEE | $183.5M | 0.18% | 2,494,397 | -260,142 | -9.44% | 0.20% | 2013-06-30 | $74 | ~$47 | +58.12% | |
| 25 | BANK AMER CORP BAC | $182.4M | 0.18% | 6,612,339 | -273,854 | -3.98% | 0.19% | 2013-06-30 | $28 | ~$18 | +57.23% | |
| 26 | ACTIVISION BLIZZARD INC ATVIEUR | $175.4M | 0.17% | 3,853,104 | -10,280,369 | -72.74% | 0.74% | 2013-06-30 | $46 | ~$51 | -10.13% | |
| 27 | CISCO SYS INC CSCO | $171.9M | 0.17% | 3,184,395 | -149,362 | -4.48% | 0.16% | 2014-03-31 | $54 | ~$32 | +71.33% | |
| 28 | ROYAL DUTCH SHELL PLC RDS/A | $171.0M | 0.17% | 2,732,141 | -323,999 | -10.60% | 0.20% | 2013-06-30 | $63 | ~$52 | +20.98% | |
| 29 | NOBLE ENERGY INC NBL2EUR | $159.8M | 0.16% | 6,463,257 | -142,806 | -2.16% | 0.14% | 2013-06-30 | $25 | ~$56 | -56.07% | |
| 30 | CDW CORP CDW | $153.6M | 0.15% | 1,593,495 | -106,902 | -6.29% | 0.15% | 2015-03-31 | $96 | ~$41 | +135.03% |