Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2019-12-31
$99.13B
Positions
616
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 | MICROSOFT CORP MSFT | $4.62B | 4.66% | 29,295,460 | +965,260 | +3.41% | 4.16% | 2013-06-30 | $158 | ~$57 | +178.13% | |
| 2 | APPLE INC AAPL | $4.12B | 4.16% | 14,039,994 | +1,183,091 | +9.20% | 3.04% | 2013-06-30 | $294 | ~$109 | +169.17% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $3.22B | 3.25% | 15,171,252 | +1,129,952 | +8.05% | 2.48% | 2014-09-30 | $212 | ~$93 | +129.06% | |
| 4 | ALPHABET INC GOOGL | $2.53B | 2.56% | 1,891,836 | +61,495 | +3.36% | 2.36% | 2015-12-31 | $1,339 | ~$884 | +51.57% | |
| 5 | ADOBE INC ADBE | $2.44B | 2.46% | 7,387,666 | +36 | +0.00% | 2.16% | 2013-06-30 | $330 | ~$63 | +423.51% | |
| 6 | ALPHABET INC GOOG | $2.40B | 2.42% | 1,793,546 | +21,982 | +1.24% | 2.28% | 2015-12-31 | $1,337 | ~$854 | +56.60% | |
| 7 | ASTRAZENECA PLC AZNN | $1.83B | 1.84% | 36,653,958 | +669,273 | +1.86% | 1.69% | 2014-03-31 | $50 | ~$37 | +34.43% | |
| 8 | INTUITIVE SURGICAL INC ISRG | $1.49B | 1.51% | 2,527,947 | +13,314 | +0.53% | 1.43% | 2013-06-30 | $591 | ~$521 | +13.45% | |
| 9 | SHOPIFY INC SHOP | $1.28B | 1.29% | 3,210,762 | +870,046 | +37.17% | 0.77% | 2017-06-30 | $398 | ~$268 | +48.44% | |
| 10 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $1.26B | 1.27% | 4,386,261 | +431,872 | +10.92% | 1.20% | 2013-09-30 | $288 | ~$170 | +69.71% | |
| 11 | JPMORGAN CHASE & CO JPM | $967.8M | 0.98% | 6,942,486 | +186,909 | +2.77% | 0.84% | 2013-06-30 | $139 | ~$80 | +75.30% | |
| 12 | BROADCOM INC AVGO | $858.9M | 0.87% | 2,717,853 | +239 | +0.01% | 0.79% | 2018-06-30 | $316 | ~$246 | +28.42% | |
| 13 | COUPA SOFTWARE INC COUPEUR | $689.7M | 0.70% | 4,716,221 | +4,396,119 | +1373.35% | 0.04% | 2018-03-31 | $146 | ~$135 | +8.68% | |
| 14 | LILLY ELI & CO LLY | $593.1M | 0.60% | 4,512,478 | +3,157,292 | +232.98% | 0.16% | 2013-09-30 | $131 | ~$113 | +16.40% | |
| 15 | EXACT SCIENCES CORP EXK | $520.4M | 0.52% | 5,626,999 | +202,478 | +3.73% | 0.52% | 2013-06-30 | $92 | ~$93 | -0.30% | |
| 16 | BOSTON SCIENTIFIC CORP BSX | $513.6M | 0.52% | 11,358,459 | +9,545,336 | +526.46% | 0.08% | 2016-12-31 | $45 | ~$40 | +12.50% | |
| 17 | AMERICAN ELEC PWR CO INC AEP | $409.1M | 0.41% | 4,328,648 | +172,972 | +4.16% | 0.41% | 2013-06-30 | $95 | ~$64 | +48.25% | |
| 18 | CONSTELLATION BRANDS INC STZ | $380.5M | 0.38% | 2,005,320 | +65,469 | +3.37% | 0.42% | 2014-09-30 | $190 | ~$185 | +2.84% | |
| 19 | XILINX INC XLNXEUR | $335.0M | 0.34% | 3,426,649 | +504,819 | +17.28% | 0.30% | 2013-06-30 | $98 | ~$96 | +1.87% | |
| 20 | MERCADOLIBRE INC MELI | $327.3M | 0.33% | 572,286 | +112,455 | +24.46% | 0.27% | 2013-09-30 | $572 | ~$324 | +76.60% | |
| 21 | UBER TECHNOLOGIES INC UBER | $287.5M | 0.29% | 9,667,032 | +6,745,838 | +230.93% | 0.09% | 2019-09-30 | $30 | ~$30 | -1.57% | |
| 22 | NEXTERA ENERGY INC NEE | $273.7M | 0.28% | 1,130,141 | +12,259 | +1.10% | 0.28% | 2013-06-30 | $242 | ~$89 | +172.33% | |
| 23 | NOVARTIS A G NVS | $269.1M | 0.27% | 2,841,943 | +2,516,662 | +773.69% | 0.03% | 2015-03-31 | $95 | ~$90 | +4.69% | |
| 24 | SAP SE SAP | $230.1M | 0.23% | 1,717,146 | +167,269 | +10.79% | 0.19% | 2019-03-31 | $134 | ~$125 | +7.56% | |
| 25 | DOMINION ENERGY INC D | $213.5M | 0.22% | 2,578,235 | +587,577 | +29.52% | 0.17% | 2013-06-30 | $83 | ~$76 | +9.69% | |
| 26 | LINDE PLC | $210.8M | 0.21% | 990,209 | +146,369 | +17.35% | 0.17% | 2018-12-31 | $213 | ~$180 | +18.03% | |
| 27 | THE TRADE DESK INC TTD | $200.0M | 0.20% | 770,059 | +67,751 | +9.65% | 0.14% | 2018-06-30 | $260 | ~$176 | +47.48% | |
| 28 | NEXTERA ENERGY PARTNERS LP XIFR | $194.8M | 0.20% | 3,699,520 | +279,675 | +8.18% | 0.19% | 2014-09-30 | $53 | ~$38 | +37.54% | |
| 29 | COMCAST CORP NEW CMCSA | $189.3M | 0.19% | 4,208,837 | +468,004 | +12.51% | 0.18% | 2013-06-30 | $45 | ~$29 | +54.23% | |
| 30 | PNC FINL SVCS GROUP INC PNC | $181.0M | 0.18% | 1,133,863 | +118,536 | +11.67% | 0.15% | 2013-06-30 | $160 | ~$131 | +21.84% |