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 | APPLE INC AAPL | $2.88B | 3.04% | 12,856,903 | +2,078,158 | +19.28% | 2.13% | 2013-06-30 | $224 | ~$95 | +134.97% | |
| 6 | FACEBOOK INC META | $2.79B | 2.94% | 15,647,472 | -325,800 | -2.04% | 3.08% | 2013-06-30 | $178 | ~$70 | +154.02% | |
| 7 | VISA INC V | $2.68B | 2.83% | 15,551,784 | -572,035 | -3.55% | 2.80% | 2013-06-30 | $172 | ~$54 | +218.66% | |
| 8 | BOEING CO BA | $2.43B | 2.57% | 6,391,411 | -1,496 | -0.02% | 2.33% | 2013-06-30 | $380 | ~$153 | +148.50% | |
| 9 | 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% | |
| 10 | ALPHABET INC GOOGL | $2.24B | 2.36% | 1,830,341 | -88,276 | -4.60% | 2.08% | 2015-12-31 | $1,221 | ~$870 | +40.30% | |
| 11 | NETFLIX INC NFLX | $2.23B | 2.35% | 8,322,168 | +150,186 | +1.84% | 3.00% | 2013-06-30 | $268 | ~$106 | +152.84% | |
| 12 | NIKE INC NKE | $2.18B | 2.30% | 23,215,186 | -295,145 | -1.26% | 1.97% | 2013-06-30 | $94 | ~$70 | +34.12% | |
| 13 | ALPHABET INC GOOG | $2.16B | 2.28% | 1,771,564 | -92,305 | -4.95% | 2.01% | 2015-12-31 | $1,219 | ~$848 | +43.67% | |
| 14 | ADOBE INC ADBE | $2.04B | 2.16% | 7,387,630 | -729,206 | -8.98% | 2.39% | 2013-06-30 | $276 | ~$63 | +338.50% | |
| 15 | LULULEMON ATHLETICA INC LULU | $1.78B | 1.88% | 9,240,325 | +414,829 | +4.70% | 1.59% | 2013-06-30 | $193 | ~$139 | +38.22% | |
| 16 | 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% | |
| 17 | ASTRAZENECA PLC AZNN | $1.60B | 1.69% | 35,984,685 | +2,096,600 | +6.19% | 1.40% | 2014-03-31 | $45 | ~$37 | +20.78% | |
| 18 | NVIDIA CORP NVDA | $1.53B | 1.62% | 8,803,948 | +113,890 | +1.31% | 1.43% | 2016-03-31 | $174 | ~$116 | +49.61% | |
| 19 | ILLUMINA INC ILMN | $1.47B | 1.55% | 4,836,904 | -1,139,315 | -19.06% | 2.20% | 2013-06-30 | $304 | ~$179 | +69.77% | |
| 20 | 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% | |
| 21 | INTUITIVE SURGICAL INC ISRG | $1.36B | 1.43% | 2,514,633 | -87,424 | -3.36% | 1.36% | 2013-06-30 | $540 | ~$521 | +3.67% | |
| 22 | EDWARDS LIFESCIENCES CORP EW | $1.34B | 1.42% | 6,112,254 | +73,248 | +1.21% | 1.12% | 2013-06-30 | $220 | ~$159 | +38.03% | |
| 23 | WORKDAY INC WDAY | $1.29B | 1.36% | 7,587,700 | -1,064,669 | -12.30% | 1.78% | 2013-06-30 | $170 | ~$84 | +101.40% | |
| 24 | 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% | |
| 25 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $1.13B | 1.20% | 3,954,389 | +107,235 | +2.79% | 1.08% | 2013-09-30 | $287 | ~$157 | +83.03% | |
| 26 | HOME DEPOT INC HD | $1.13B | 1.19% | 4,865,599 | +153,575 | +3.26% | 0.98% | 2013-06-30 | $232 | ~$149 | +55.39% | |
| 27 | QUALCOMM INC QCOM | $1.12B | 1.19% | 14,742,889 | -544,641 | -3.56% | 1.16% | 2014-06-30 | $76 | ~$66 | +15.42% | |
| 28 | 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% | |
| 29 | VERTEX PHARMACEUTICALS INC VRTX | $1.01B | 1.07% | 5,977,741 | -366,718 | -5.78% | 1.16% | 2013-06-30 | $169 | ~$138 | +22.94% | |
| 30 | SERVICENOW INC NOW | $986.1M | 1.04% | 3,884,681 | -604,787 | -13.47% | 1.23% | 2013-09-30 | $254 | ~$196 | +29.51% |