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 | AMAZON COM INC AMZN | $4.75B | 5.01% | 2,733,524 | -26,849 | -0.97% | 5.23% | 2013-06-30 | $1,736 | ~$451 | +284.68% | |
| 2 | MICROSOFT CORP MSFT | $3.94B | 4.16% | 28,330,200 | -3,174,677 | -10.08% | 4.22% | 2013-06-30 | $139 | ~$54 | +159.49% | |
| 3 | MASTERCARD INC MA | $3.64B | 3.84% | 13,388,726 | -466,618 | -3.37% | 3.67% | 2013-06-30 | $272 | ~$75 | +263.26% | |
| 4 | SALESFORCE COM INC CRM | $3.12B | 3.29% | 21,012,562 | -562,900 | -2.61% | 3.27% | 2013-06-30 | $148 | ~$72 | +106.36% | |
| 5 | FACEBOOK INC META | $2.79B | 2.94% | 15,647,472 | -325,800 | -2.04% | 3.08% | 2013-06-30 | $178 | ~$70 | +154.02% | |
| 6 | VISA INC V | $2.68B | 2.83% | 15,551,784 | -572,035 | -3.55% | 2.80% | 2013-06-30 | $172 | ~$54 | +218.66% | |
| 7 | BOEING CO BA | $2.43B | 2.57% | 6,391,411 | -1,496 | -0.02% | 2.33% | 2013-06-30 | $380 | ~$153 | +148.50% | |
| 8 | ALPHABET INC GOOGL | $2.24B | 2.36% | 1,830,341 | -88,276 | -4.60% | 2.08% | 2015-12-31 | $1,221 | ~$870 | +40.30% | |
| 9 | NIKE INC NKE | $2.18B | 2.30% | 23,215,186 | -295,145 | -1.26% | 1.97% | 2013-06-30 | $94 | ~$70 | +34.12% | |
| 10 | ALPHABET INC GOOG | $2.16B | 2.28% | 1,771,564 | -92,305 | -4.95% | 2.01% | 2015-12-31 | $1,219 | ~$848 | +43.67% | |
| 11 | ADOBE INC ADBE | $2.04B | 2.16% | 7,387,630 | -729,206 | -8.98% | 2.39% | 2013-06-30 | $276 | ~$63 | +338.50% | |
| 12 | COSTCO WHSL CORP NEW COST | $1.63B | 1.72% | 5,665,352 | -406,205 | -6.69% | 1.60% | 2013-06-30 | $288 | ~$143 | +101.15% | |
| 13 | ILLUMINA INC ILMN | $1.47B | 1.55% | 4,836,904 | -1,139,315 | -19.06% | 2.20% | 2013-06-30 | $304 | ~$179 | +69.77% | |
| 14 | LAUDER ESTEE COS INC EL | $1.39B | 1.47% | 6,972,675 | -295,150 | -4.06% | 1.33% | 2013-06-30 | $199 | ~$104 | +91.45% | |
| 15 | INTUITIVE SURGICAL INC ISRG | $1.36B | 1.43% | 2,514,633 | -87,424 | -3.36% | 1.36% | 2013-06-30 | $540 | ~$521 | +3.67% | |
| 16 | WORKDAY INC WDAY | $1.29B | 1.36% | 7,587,700 | -1,064,669 | -12.30% | 1.78% | 2013-06-30 | $170 | ~$84 | +101.40% | |
| 17 | QUALCOMM INC QCOM | $1.12B | 1.19% | 14,742,889 | -544,641 | -3.56% | 1.16% | 2014-06-30 | $76 | ~$66 | +15.42% | |
| 18 | PAYPAL HLDGS INC PYPL | $1.10B | 1.17% | 10,652,051 | -3,831,886 | -26.46% | 1.66% | 2016-12-31 | $104 | ~$71 | +45.87% | |
| 19 | VERTEX PHARMACEUTICALS INC VRTX | $1.01B | 1.07% | 5,977,741 | -366,718 | -5.78% | 1.16% | 2013-06-30 | $169 | ~$138 | +22.94% | |
| 20 | SERVICENOW INC NOW | $986.1M | 1.04% | 3,884,681 | -604,787 | -13.47% | 1.23% | 2013-09-30 | $254 | ~$196 | +29.51% | |
| 21 | TESLA INC TSLA | $973.7M | 1.03% | 4,042,242 | -272,505 | -6.32% | 0.96% | 2013-06-30 | $241 | ~$245 | -1.64% | |
| 22 | S&P GLOBAL INC SPGI | $898.4M | 0.95% | 3,667,252 | -168,326 | -4.39% | 0.87% | 2016-06-30 | $245 | ~$177 | +38.22% | |
| 23 | UNION PACIFIC CORP UNP | $834.8M | 0.88% | 5,153,806 | -975,462 | -15.91% | 1.04% | 2013-06-30 | $162 | ~$142 | +13.98% | |
| 24 | JPMORGAN CHASE & CO JPM | $795.1M | 0.84% | 6,755,577 | -769,864 | -10.23% | 0.84% | 2013-06-30 | $118 | ~$78 | +50.57% | |
| 25 | BROADCOM INC AVGO | $750.3M | 0.79% | 2,717,614 | -374,305 | -12.11% | 0.89% | 2018-06-30 | $276 | ~$246 | +12.19% | |
| 26 | CHIPOTLE MEXICAN GRILL INC CMG | $746.5M | 0.79% | 888,136 | -39,668 | -4.28% | 0.68% | 2013-06-30 | $840 | ~$481 | +74.79% | |
| 27 | DANAHER CORPORATION DHR | $705.2M | 0.74% | 4,882,681 | -252,677 | -4.92% | 0.73% | 2013-09-30 | $144 | ~$116 | +24.33% | |
| 28 | MARRIOTT INTL INC NEW MAR | $651.1M | 0.69% | 5,235,324 | -739,389 | -12.38% | 0.84% | 2014-03-31 | $124 | ~$65 | +91.63% | |
| 29 | BIOMARIN PHARMACEUTICAL INC BMRN | $561.5M | 0.59% | 8,331,400 | -1,116,415 | -11.82% | 0.81% | 2013-06-30 | $67 | ~$82 | -17.44% | |
| 30 | SQUARE INC XYZ | $524.0M | 0.55% | 8,459,055 | -5,909,240 | -41.13% | 1.04% | 2017-12-31 | $62 | ~$56 | +10.50% |