Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2019-06-30
$100.00B
Positions
613
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 | SALESFORCE COM INC CRM | $3.27B | 3.27% | 21,575,462 | +1,673,392 | +8.41% | 3.13% | 2013-06-30 | $152 | ~$72 | +110.93% | |
| 2 | FACEBOOK INC META | $3.08B | 3.08% | 15,973,272 | +1,758,154 | +12.37% | 2.35% | 2013-06-30 | $193 | ~$70 | +175.30% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $2.34B | 2.34% | 13,785,493 | +63,523 | +0.46% | 2.49% | 2014-09-30 | $169 | ~$83 | +103.59% | |
| 4 | ILLUMINA INC ILMN | $2.20B | 2.20% | 5,976,219 | +296,541 | +5.22% | 1.75% | 2013-06-30 | $368 | ~$179 | +105.44% | |
| 5 | NIKE INC NKE | $1.97B | 1.97% | 23,510,331 | +2,809,878 | +13.57% | 1.73% | 2013-06-30 | $84 | ~$70 | +19.88% | |
| 6 | LULULEMON ATHLETICA INC LULU | $1.59B | 1.59% | 8,825,496 | +2,504,324 | +39.62% | 1.03% | 2013-06-30 | $180 | ~$137 | +31.46% | |
| 7 | NVIDIA CORP NVDA | $1.43B | 1.43% | 8,690,058 | +832,508 | +10.60% | 1.40% | 2016-03-31 | $164 | ~$116 | +41.99% | |
| 8 | SERVICENOW INC NOW | $1.23B | 1.23% | 4,489,468 | +1,452,900 | +47.85% | 0.74% | 2013-09-30 | $275 | ~$196 | +40.08% | |
| 9 | QUALCOMM INC QCOM | $1.16B | 1.16% | 15,287,530 | +13,893,238 | +996.44% | 0.08% | 2014-06-30 | $76 | ~$66 | +15.10% | |
| 10 | EDWARDS LIFESCIENCES CORP EW | $1.12B | 1.12% | 6,039,006 | +275,182 | +4.77% | 1.10% | 2013-06-30 | $185 | ~$159 | +16.33% | |
| 11 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $1.08B | 1.08% | 3,847,154 | +428,695 | +12.54% | 0.84% | 2013-09-30 | $281 | ~$153 | +83.40% | |
| 12 | DISNEY WALT CO DIS | $1.00B | 1.00% | 7,164,008 | +6,887,494 | +2490.83% | 0.03% | 2013-06-30 | $140 | ~$125 | +12.00% | |
| 13 | DANAHER CORP DEL DHR | $733.9M | 0.73% | 5,135,358 | +1,424,328 | +38.38% | 0.49% | 2013-09-30 | $143 | ~$116 | +23.03% | |
| 14 | CHIPOTLE MEXICAN GRILL INC CMG | $680.0M | 0.68% | 927,804 | +65,485 | +7.59% | 0.61% | 2013-06-30 | $733 | ~$481 | +52.41% | |
| 15 | SAGE THERAPEUTICS INC SG7 | $540.8M | 0.54% | 2,953,913 | +598,299 | +25.40% | 0.37% | 2015-12-31 | $183 | ~$120 | +52.73% | |
| 16 | CONSTELLATION BRANDS INC STZ | $537.1M | 0.54% | 2,727,160 | +1,490,064 | +120.45% | 0.22% | 2014-09-30 | $197 | ~$184 | +7.01% | |
| 17 | TWILIO INC TWLO | $474.9M | 0.47% | 3,482,690 | +2,526,830 | +264.35% | 0.12% | 2019-03-31 | $136 | ~$132 | +3.47% | |
| 18 | SAP SE SAP | $416.1M | 0.42% | 3,041,540 | +2,554,263 | +524.19% | 0.06% | 2019-03-31 | $137 | ~$124 | +9.95% | |
| 19 | EXACT SCIENCES CORP EXK | $390.0M | 0.39% | 3,303,930 | +2,261,394 | +216.91% | 0.09% | 2013-06-30 | $118 | ~$85 | +38.07% | |
| 20 | MERCADOLIBRE INC MELI | $266.3M | 0.27% | 435,230 | +6,138 | +1.43% | 0.22% | 2013-09-30 | $612 | ~$248 | +146.81% | |
| 21 | THERMO FISHER SCIENTIFIC INC TMO | $240.6M | 0.24% | 819,138 | +788,686 | +2589.93% | 0.01% | 2013-06-30 | $294 | ~$277 | +6.00% | |
| 22 | GUARDANT HEALTH INC GH | $237.7M | 0.24% | 2,753,535 | +2,068,098 | +301.72% | 0.05% | 2018-12-31 | $86 | ~$71 | +22.31% | |
| 23 | HDFC BANK LTD HDB | $210.9M | 0.21% | 1,621,962 | +198,928 | +13.98% | 0.16% | 2015-09-30 | $130 | ~$87 | +50.32% | |
| 24 | DEXCOM INC DXCM | $208.6M | 0.21% | 1,391,980 | +944,642 | +211.17% | 0.05% | 2013-06-30 | $150 | ~$116 | +28.82% | |
| 25 | CHEVRON CORP NEW CVX | $170.8M | 0.17% | 1,372,190 | +26,559 | +1.97% | 0.16% | 2013-09-30 | $124 | ~$110 | +13.55% | |
| 26 | NEXTERA ENERGY PARTNERS LP XIFR | $160.2M | 0.16% | 3,321,053 | +75,111 | +2.31% | 0.15% | 2014-09-30 | $48 | ~$37 | +31.48% | |
| 27 | FIRSTENERGY CORP FE | $146.6M | 0.15% | 3,424,311 | +16,508 | +0.48% | 0.14% | 2014-12-31 | $43 | ~$36 | +19.86% | |
| 28 | CMS ENERGY CORP CMS | $141.1M | 0.14% | 2,436,041 | +1,101 | +0.05% | 0.13% | 2013-06-30 | $58 | ~$32 | +78.75% | |
| 29 | IQVIA HLDGS INC IQV | $132.2M | 0.13% | 821,936 | +351,318 | +74.65% | 0.07% | 2017-12-31 | $161 | ~$125 | +28.43% | |
| 30 | LINDE PLC | $130.8M | 0.13% | 651,242 | +282,628 | +76.67% | 0.06% | 2018-12-31 | $201 | ~$170 | +17.96% |