Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2019-09-30
$94.67B
Positions
634
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 | APPLE INC AAPL | $2.88B | 3.04% | 12,856,903 | +2,078,158 | +19.28% | 2.13% | 2013-06-30 | $224 | ~$95 | +134.97% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $2.35B | 2.48% | 14,041,300 | +255,807 | +1.86% | 2.34% | 2014-09-30 | $167 | ~$85 | +97.25% | |
| 3 | NETFLIX INC NFLX | $2.23B | 2.35% | 8,322,168 | +150,186 | +1.84% | 3.00% | 2013-06-30 | $268 | ~$106 | +152.84% | |
| 4 | LULULEMON ATHLETICA INC LULU | $1.78B | 1.88% | 9,240,325 | +414,829 | +4.70% | 1.59% | 2013-06-30 | $193 | ~$139 | +38.22% | |
| 5 | ASTRAZENECA PLC AZNN | $1.60B | 1.69% | 35,984,685 | +2,096,600 | +6.19% | 1.40% | 2014-03-31 | $45 | ~$37 | +20.78% | |
| 6 | NVIDIA CORP NVDA | $1.53B | 1.62% | 8,803,948 | +113,890 | +1.31% | 1.43% | 2016-03-31 | $174 | ~$116 | +49.61% | |
| 7 | EDWARDS LIFESCIENCES CORP EW | $1.34B | 1.42% | 6,112,254 | +73,248 | +1.21% | 1.12% | 2013-06-30 | $220 | ~$159 | +38.03% | |
| 8 | DISNEY WALT CO DIS | $1.13B | 1.20% | 8,704,547 | +1,540,539 | +21.50% | 1.00% | 2013-06-30 | $130 | ~$127 | +3.02% | |
| 9 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $1.13B | 1.20% | 3,954,389 | +107,235 | +2.79% | 1.08% | 2013-09-30 | $287 | ~$157 | +83.03% | |
| 10 | HOME DEPOT INC HD | $1.13B | 1.19% | 4,865,599 | +153,575 | +3.26% | 0.98% | 2013-06-30 | $232 | ~$149 | +55.39% | |
| 11 | AMERICAN TOWER CORP NEW AMT | $799.6M | 0.84% | 3,615,758 | +954,985 | +35.89% | 0.54% | 2013-06-30 | $221 | ~$159 | +38.96% | |
| 12 | SPLUNK INC SPLKCHF | $778.6M | 0.82% | 6,606,423 | +178,011 | +2.77% | 0.81% | 2013-06-30 | $118 | ~$55 | +113.45% | |
| 13 | SHOPIFY INC SHOP | $729.5M | 0.77% | 2,340,716 | +1,306,168 | +126.25% | 0.31% | 2017-06-30 | $312 | ~$236 | +32.29% | |
| 14 | DEXCOM INC DXCM | $602.9M | 0.64% | 4,039,591 | +2,647,611 | +190.20% | 0.21% | 2013-06-30 | $149 | ~$138 | +8.07% | |
| 15 | TWILIO INC TWLO | $532.5M | 0.56% | 4,842,334 | +1,359,644 | +39.04% | 0.47% | 2019-03-31 | $110 | ~$129 | -15.00% | |
| 16 | EXACT SCIENCES CORP EXK | $490.2M | 0.52% | 5,424,521 | +2,120,591 | +64.18% | 0.39% | 2013-06-30 | $90 | ~$93 | -2.63% | |
| 17 | AMERICAN ELEC PWR CO INC AEP | $389.3M | 0.41% | 4,155,676 | +171,712 | +4.31% | 0.35% | 2013-06-30 | $94 | ~$62 | +49.93% | |
| 18 | XILINX INC XLNXEUR | $280.2M | 0.30% | 2,921,830 | +1,104,442 | +60.77% | 0.21% | 2013-06-30 | $96 | ~$96 | +0.08% | |
| 19 | MERCADOLIBRE INC MELI | $253.5M | 0.27% | 459,831 | +24,601 | +5.65% | 0.27% | 2013-09-30 | $551 | ~$266 | +107.45% | |
| 20 | THERMO FISHER SCIENTIFIC INC TMO | $248.3M | 0.26% | 852,640 | +33,502 | +4.09% | 0.24% | 2013-06-30 | $291 | ~$278 | +4.90% | |
| 21 | GUARDANT HEALTH INC GH | $215.5M | 0.23% | 3,375,689 | +622,154 | +22.59% | 0.24% | 2018-12-31 | $64 | ~$71 | -10.61% | |
| 22 | BANK AMER CORP BAC | $191.7M | 0.20% | 6,571,479 | +35,681 | +0.55% | 0.19% | 2013-06-30 | $29 | ~$18 | +65.64% | |
| 23 | GOLDMAN SACHS GROUP INC GS | $183.9M | 0.19% | 887,322 | +25,415 | +2.95% | 0.18% | 2013-06-30 | $207 | ~$185 | +11.77% | |
| 24 | NEXTERA ENERGY PARTNERS LP XIFR | $180.7M | 0.19% | 3,419,845 | +98,792 | +2.97% | 0.16% | 2014-09-30 | $53 | ~$37 | +42.43% | |
| 25 | EDISON INTL EIX | $171.1M | 0.18% | 2,268,679 | +884,955 | +63.95% | 0.09% | 2013-06-30 | $75 | ~$64 | +18.72% | |
| 26 | CHEVRON CORP NEW CVX | $164.0M | 0.17% | 1,382,696 | +10,506 | +0.77% | 0.17% | 2013-09-30 | $119 | ~$110 | +8.14% | |
| 27 | LINDE PLC | $163.5M | 0.17% | 843,840 | +192,598 | +29.57% | 0.13% | 2018-12-31 | $194 | ~$176 | +9.82% | |
| 28 | DOMINION ENERGY INC D | $161.3M | 0.17% | 1,990,658 | +487,598 | +32.44% | 0.12% | 2013-06-30 | $81 | ~$74 | +10.10% | |
| 29 | CMS ENERGY CORP CMS | $155.8M | 0.16% | 2,436,093 | +52 | +0.00% | 0.14% | 2013-06-30 | $64 | ~$32 | +97.39% | |
| 30 | ZIMMER BIOMET HLDGS INC ZBH | $149.2M | 0.16% | 1,086,943 | +75,779 | +7.49% | 0.12% | 2013-09-30 | $137 | ~$109 | +25.39% |