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 | 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% | |
| 5 | FACEBOOK INC META | $3.08B | 3.08% | 15,973,272 | +1,758,154 | +12.37% | 2.35% | 2013-06-30 | $193 | ~$70 | +175.30% | |
| 6 | NETFLIX INC NFLX | $3.00B | 3.00% | 8,171,982 | -710,531 | -8.00% | 3.15% | 2013-06-30 | $367 | ~$102 | +260.27% | |
| 7 | VISA INC V | $2.80B | 2.80% | 16,123,819 | -1,207,694 | -6.97% | 2.69% | 2013-06-30 | $174 | ~$54 | +221.51% | |
| 8 | ADOBE INC ADBE | $2.39B | 2.39% | 8,116,836 | -484,903 | -5.64% | 2.28% | 2013-06-30 | $295 | ~$63 | +367.71% | |
| 9 | 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% | |
| 10 | BOEING CO BA | $2.33B | 2.33% | 6,392,907 | -988,467 | -13.39% | 2.80% | 2013-06-30 | $364 | ~$153 | +137.75% | |
| 11 | ILLUMINA INC ILMN | $2.20B | 2.20% | 5,976,219 | +296,541 | +5.22% | 1.75% | 2013-06-30 | $368 | ~$179 | +105.44% | |
| 12 | APPLE INC AAPL | $2.13B | 2.13% | 10,778,745 | -1,105,525 | -9.30% | 2.24% | 2013-06-30 | $198 | ~$73 | +171.03% | |
| 13 | ALPHABET INC GOOGL | $2.08B | 2.08% | 1,918,617 | -232,921 | -10.83% | 2.52% | 2015-12-31 | $1,083 | ~$870 | +24.41% | |
| 14 | ALPHABET INC GOOG | $2.01B | 2.01% | 1,863,869 | -156,654 | -7.75% | 2.36% | 2015-12-31 | $1,081 | ~$848 | +27.39% | |
| 15 | NIKE INC NKE | $1.97B | 1.97% | 23,510,331 | +2,809,878 | +13.57% | 1.73% | 2013-06-30 | $84 | ~$70 | +19.88% | |
| 16 | WORKDAY INC WDAY | $1.78B | 1.78% | 8,652,369 | -64,113 | -0.74% | 1.67% | 2013-06-30 | $206 | ~$84 | +143.60% | |
| 17 | PAYPAL HLDGS INC PYPL | $1.66B | 1.66% | 14,483,937 | -539,000 | -3.59% | 1.55% | 2016-12-31 | $114 | ~$71 | +61.18% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | NVIDIA CORP NVDA | $1.43B | 1.43% | 8,690,058 | +832,508 | +10.60% | 1.40% | 2016-03-31 | $164 | ~$116 | +41.99% | |
| 21 | ASTRAZENECA PLC AZNN | $1.40B | 1.40% | 33,888,085 | -9,574,056 | -22.03% | 1.75% | 2014-03-31 | $41 | ~$37 | +13.01% | |
| 22 | INTUITIVE SURGICAL INC ISRG | $1.36B | 1.36% | 2,602,057 | -77,337 | -2.89% | 1.52% | 2013-06-30 | $525 | ~$521 | +0.71% | |
| 23 | 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% | |
| 24 | SERVICENOW INC NOW | $1.23B | 1.23% | 4,489,468 | +1,452,900 | +47.85% | 0.74% | 2013-09-30 | $275 | ~$196 | +40.08% | |
| 25 | 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% | |
| 26 | VERTEX PHARMACEUTICALS INC VRTX | $1.16B | 1.16% | 6,344,459 | -455,977 | -6.71% | 1.24% | 2013-06-30 | $183 | ~$138 | +33.07% | |
| 27 | QUALCOMM INC QCOM | $1.16B | 1.16% | 15,287,530 | +13,893,238 | +996.44% | 0.08% | 2014-06-30 | $76 | ~$66 | +15.10% | |
| 28 | EDWARDS LIFESCIENCES CORP EW | $1.12B | 1.12% | 6,039,006 | +275,182 | +4.77% | 1.10% | 2013-06-30 | $185 | ~$159 | +16.33% | |
| 29 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $1.08B | 1.08% | 3,847,154 | +428,695 | +12.54% | 0.84% | 2013-09-30 | $281 | ~$153 | +83.40% | |
| 30 | SQUARE INC XYZ | $1.04B | 1.04% | 14,368,295 | -768,067 | -5.07% | 1.13% | 2017-12-31 | $73 | ~$56 | +29.37% |