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 | AMAZON COM INC AMZN | $5.23B | 5.23% | 2,760,373 | -200,374 | -6.77% | 5.24% | 2013-06-30 | $1,894 | ~$451 | +319.63% | |
| 2 | MICROSOFT CORP MSFT | $4.22B | 4.22% | 31,504,877 | -137,195 | -0.43% | 3.71% | 2013-06-30 | $134 | ~$54 | +150.03% | |
| 3 | MASTERCARD INCORPORATED MA | $3.67B | 3.67% | 13,855,344 | -908,561 | -6.15% | 3.45% | 2013-06-30 | $265 | ~$75 | +253.85% | |
| 4 | NETFLIX INC NFLX | $3.00B | 3.00% | 8,171,982 | -710,531 | -8.00% | 3.15% | 2013-06-30 | $367 | ~$102 | +260.27% | |
| 5 | VISA INC V | $2.80B | 2.80% | 16,123,819 | -1,207,694 | -6.97% | 2.69% | 2013-06-30 | $174 | ~$54 | +221.51% | |
| 6 | ADOBE INC ADBE | $2.39B | 2.39% | 8,116,836 | -484,903 | -5.64% | 2.28% | 2013-06-30 | $295 | ~$63 | +367.71% | |
| 7 | BOEING CO BA | $2.33B | 2.33% | 6,392,907 | -988,467 | -13.39% | 2.80% | 2013-06-30 | $364 | ~$153 | +137.75% | |
| 8 | APPLE INC AAPL | $2.13B | 2.13% | 10,778,745 | -1,105,525 | -9.30% | 2.24% | 2013-06-30 | $198 | ~$73 | +171.03% | |
| 9 | ALPHABET INC GOOGL | $2.08B | 2.08% | 1,918,617 | -232,921 | -10.83% | 2.52% | 2015-12-31 | $1,083 | ~$870 | +24.41% | |
| 10 | ALPHABET INC GOOG | $2.01B | 2.01% | 1,863,869 | -156,654 | -7.75% | 2.36% | 2015-12-31 | $1,081 | ~$848 | +27.39% | |
| 11 | WORKDAY INC WDAY | $1.78B | 1.78% | 8,652,369 | -64,113 | -0.74% | 1.67% | 2013-06-30 | $206 | ~$84 | +143.60% | |
| 12 | PAYPAL HLDGS INC PYPL | $1.66B | 1.66% | 14,483,937 | -539,000 | -3.59% | 1.55% | 2016-12-31 | $114 | ~$71 | +61.18% | |
| 13 | COSTCO WHSL CORP NEW COST | $1.60B | 1.60% | 6,071,557 | -383,191 | -5.94% | 1.55% | 2013-06-30 | $264 | ~$143 | +84.50% | |
| 14 | ASTRAZENECA PLC AZNN | $1.40B | 1.40% | 33,888,085 | -9,574,056 | -22.03% | 1.75% | 2014-03-31 | $41 | ~$37 | +13.01% | |
| 15 | INTUITIVE SURGICAL INC ISRG | $1.36B | 1.36% | 2,602,057 | -77,337 | -2.89% | 1.52% | 2013-06-30 | $525 | ~$521 | +0.71% | |
| 16 | LAUDER ESTEE COS INC EL | $1.33B | 1.33% | 7,267,825 | -144,747 | -1.95% | 1.22% | 2013-06-30 | $183 | ~$104 | +76.21% | |
| 17 | ALEXION PHARMACEUTICALS INC ALXN | $1.18B | 1.18% | 9,013,902 | -1,227,555 | -11.99% | 1.38% | 2013-06-30 | $131 | ~$125 | +4.59% | |
| 18 | VERTEX PHARMACEUTICALS INC VRTX | $1.16B | 1.16% | 6,344,459 | -455,977 | -6.71% | 1.24% | 2013-06-30 | $183 | ~$138 | +33.07% | |
| 19 | SQUARE INC XYZ | $1.04B | 1.04% | 14,368,295 | -768,067 | -5.07% | 1.13% | 2017-12-31 | $73 | ~$56 | +29.37% | |
| 20 | UNION PAC CORP UNP | $1.04B | 1.04% | 6,129,268 | -767,838 | -11.13% | 1.15% | 2013-06-30 | $169 | ~$142 | +19.00% | |
| 21 | HOME DEPOT INC HD | $980.0M | 0.98% | 4,712,024 | -321,635 | -6.39% | 0.96% | 2013-06-30 | $208 | ~$147 | +41.47% | |
| 22 | TESLA INC TSLA | $964.2M | 0.96% | 4,314,747 | -818,222 | -15.94% | 1.43% | 2013-06-30 | $223 | ~$245 | -8.75% | |
| 23 | BROADCOM INC AVGO | $890.0M | 0.89% | 3,091,919 | -558,887 | -15.31% | 1.09% | 2018-06-30 | $288 | ~$246 | +16.98% | |
| 24 | S&P GLOBAL INC SPGI | $873.7M | 0.87% | 3,835,578 | -322,744 | -7.76% | 0.87% | 2016-06-30 | $228 | ~$177 | +28.52% | |
| 25 | JPMORGAN CHASE & CO JPM | $841.3M | 0.84% | 7,525,441 | -765,624 | -9.23% | 0.83% | 2013-06-30 | $112 | ~$78 | +43.03% | |
| 26 | MARRIOTT INTL INC NEW MAR | $838.2M | 0.84% | 5,974,713 | -601,169 | -9.14% | 0.82% | 2014-03-31 | $140 | ~$65 | +116.16% | |
| 27 | BIOMARIN PHARMACEUTICAL INC BMRN | $809.2M | 0.81% | 9,447,815 | -2,964,778 | -23.89% | 1.10% | 2013-06-30 | $86 | ~$82 | +4.92% | |
| 28 | SPLUNK INC SPLKCHF | $808.4M | 0.81% | 6,428,412 | -185,450 | -2.80% | 0.82% | 2013-06-30 | $126 | ~$53 | +135.61% | |
| 29 | AMERICAN TOWER CORP NEW AMT | $544.0M | 0.54% | 2,660,773 | -1,036,847 | -28.04% | 0.72% | 2013-06-30 | $204 | ~$140 | +46.16% | |
| 30 | CROWN CASTLE INTL CORP NEW CCI | $392.3M | 0.39% | 3,009,919 | -1,894,451 | -38.63% | 0.62% | 2014-12-31 | $130 | ~$109 | +19.55% |