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 | MICROSOFT CORP MSFT | $3.73B | 3.71% | 31,642,072 | -3,087,380 | -8.89% | 3.95% | 2013-06-30 | $118 | ~$54 | +120.13% | |
| 3 | MASTERCARD INCORPORATED MA | $3.48B | 3.45% | 14,763,905 | +3,360 | +0.02% | 3.12% | 2013-06-30 | $235 | ~$75 | +214.95% | |
| 4 | NETFLIX INC NFLX | $3.17B | 3.15% | 8,882,513 | -716,375 | -7.46% | 2.87% | 2013-06-30 | $357 | ~$102 | +249.71% | |
| 5 | SALESFORCE COM INC CRM | $3.15B | 3.13% | 19,902,070 | +230,376 | +1.17% | 3.01% | 2013-06-30 | $158 | ~$65 | +143.85% | |
| 6 | BOEING CO BA | $2.82B | 2.80% | 7,381,374 | -435,905 | -5.58% | 2.82% | 2013-06-30 | $381 | ~$153 | +149.12% | |
| 7 | VISA INC V | $2.71B | 2.69% | 17,331,513 | +30,139 | +0.17% | 2.55% | 2013-06-30 | $156 | ~$54 | +189.35% | |
| 8 | ALPHABET INC GOOGL | $2.53B | 2.52% | 2,151,538 | +143,828 | +7.16% | 2.35% | 2015-12-31 | $1,177 | ~$870 | +35.22% | |
| 9 | 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% | |
| 10 | ALPHABET INC GOOG | $2.37B | 2.36% | 2,020,523 | +149,391 | +7.98% | 2.17% | 2015-12-31 | $1,173 | ~$848 | +38.28% | |
| 11 | FACEBOOK INC META | $2.37B | 2.35% | 14,215,118 | -481,038 | -3.27% | 2.16% | 2013-06-30 | $167 | ~$57 | +194.86% | |
| 12 | ADOBE INC ADBE | $2.29B | 2.28% | 8,601,739 | -499,398 | -5.49% | 2.30% | 2013-06-30 | $266 | ~$63 | +323.01% | |
| 13 | APPLE INC AAPL | $2.26B | 2.24% | 11,884,270 | -2,332,624 | -16.41% | 2.51% | 2013-06-30 | $190 | ~$73 | +160.12% | |
| 14 | ILLUMINA INC ILMN | $1.76B | 1.75% | 5,679,678 | +200,114 | +3.65% | 1.84% | 2013-06-30 | $311 | ~$171 | +81.87% | |
| 15 | ASTRAZENECA PLC AZNN | $1.76B | 1.75% | 43,462,141 | -2,334,646 | -5.10% | 1.95% | 2014-03-31 | $40 | ~$37 | +10.68% | |
| 16 | NIKE INC NKE | $1.74B | 1.73% | 20,700,453 | +2,881,738 | +16.17% | 1.48% | 2013-06-30 | $84 | ~$68 | +23.62% | |
| 17 | WORKDAY INC WDAY | $1.68B | 1.67% | 8,716,482 | +552,280 | +6.76% | 1.46% | 2013-06-30 | $193 | ~$84 | +128.52% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | INTUITIVE SURGICAL INC ISRG | $1.53B | 1.52% | 2,679,394 | +729,710 | +37.43% | 1.04% | 2013-06-30 | $571 | ~$521 | +9.55% | |
| 21 | TESLA INC TSLA | $1.44B | 1.43% | 5,132,969 | -189,389 | -3.56% | 1.98% | 2013-06-30 | $280 | ~$245 | +14.29% | |
| 22 | NVIDIA CORP NVDA | $1.41B | 1.40% | 7,857,550 | +753,001 | +10.60% | 1.06% | 2016-03-31 | $180 | ~$110 | +63.68% | |
| 23 | 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% | |
| 24 | VERTEX PHARMACEUTICALS INC VRTX | $1.25B | 1.24% | 6,800,436 | -141,185 | -2.03% | 1.29% | 2013-06-30 | $184 | ~$138 | +33.48% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | SQUARE INC XYZ | $1.13B | 1.13% | 15,136,362 | +5,472,640 | +56.63% | 0.61% | 2017-12-31 | $75 | ~$56 | +33.63% | |
| 28 | 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% | |
| 29 | BIOMARIN PHARMACEUTICAL INC BMRN | $1.10B | 1.10% | 12,412,593 | +812,133 | +7.00% | 1.11% | 2013-06-30 | $89 | ~$82 | +8.81% | |
| 30 | BROADCOM INC AVGO | $1.10B | 1.09% | 3,650,806 | +359,736 | +10.93% | 0.94% | 2018-06-30 | $301 | ~$246 | +22.20% |