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 | AMAZON COM INC AMZN | $4.82B | 4.87% | 2,610,586 | -122,938 | -4.50% | 5.01% | 2013-06-30 | $1,848 | ~$451 | +309.48% | |
| 2 | MASTERCARD INC MA | $3.71B | 3.74% | 12,418,591 | -970,135 | -7.25% | 3.84% | 2013-06-30 | $299 | ~$75 | +299.41% | |
| 3 | SALESFORCE COM INC CRM | $3.14B | 3.17% | 19,306,653 | -1,705,909 | -8.12% | 3.29% | 2013-06-30 | $163 | ~$72 | +126.10% | |
| 4 | VISA INC V | $2.67B | 2.70% | 14,231,352 | -1,320,432 | -8.49% | 2.83% | 2013-06-30 | $188 | ~$54 | +248.10% | |
| 5 | FACEBOOK INC META | $2.64B | 2.67% | 12,876,728 | -2,770,744 | -17.71% | 2.94% | 2013-06-30 | $205 | ~$70 | +192.77% | |
| 6 | NETFLIX INC NFLX | $2.52B | 2.54% | 7,776,329 | -545,839 | -6.56% | 2.35% | 2013-06-30 | $324 | ~$106 | +205.70% | |
| 7 | NIKE INC NKE | $2.34B | 2.36% | 23,134,257 | -80,929 | -0.35% | 2.30% | 2013-06-30 | $101 | ~$70 | +44.67% | |
| 8 | NVIDIA CORP NVDA | $1.94B | 1.96% | 8,251,631 | -552,317 | -6.27% | 1.62% | 2016-03-31 | $235 | ~$116 | +102.23% | |
| 9 | LULULEMON ATHLETICA INC LULU | $1.87B | 1.88% | 8,054,844 | -1,185,481 | -12.83% | 1.88% | 2013-06-30 | $232 | ~$139 | +66.32% | |
| 10 | TESLA INC TSLA | $1.64B | 1.65% | 3,911,886 | -130,356 | -3.22% | 1.03% | 2013-06-30 | $418 | ~$245 | +70.83% | |
| 11 | COSTCO WHSL CORP NEW COST | $1.49B | 1.50% | 5,070,461 | -594,891 | -10.50% | 1.72% | 2013-06-30 | $294 | ~$143 | +105.21% | |
| 12 | BOEING CO BA | $1.40B | 1.41% | 4,297,204 | -2,094,207 | -32.77% | 2.57% | 2013-06-30 | $326 | ~$153 | +112.77% | |
| 13 | ILLUMINA INC ILMN | $1.33B | 1.35% | 4,023,726 | -813,178 | -16.81% | 1.55% | 2013-06-30 | $332 | ~$179 | +85.12% | |
| 14 | LAUDER ESTEE COS INC EL | $1.25B | 1.26% | 6,056,701 | -915,974 | -13.14% | 1.47% | 2013-06-30 | $207 | ~$104 | +98.76% | |
| 15 | DISNEY WALT CO DIS | $1.22B | 1.23% | 8,462,752 | -241,795 | -2.78% | 1.20% | 2013-06-30 | $145 | ~$127 | +14.33% | |
| 16 | EDWARDS LIFESCIENCES CORP EW | $1.14B | 1.15% | 4,891,461 | -1,220,793 | -19.97% | 1.42% | 2013-06-30 | $233 | ~$159 | +46.43% | |
| 17 | QUALCOMM INC QCOM | $1.05B | 1.06% | 11,875,360 | -2,867,529 | -19.45% | 1.19% | 2014-06-30 | $88 | ~$66 | +33.50% | |
| 18 | PAYPAL HLDGS INC PYPL | $944.4M | 0.95% | 8,730,902 | -1,921,149 | -18.04% | 1.17% | 2016-12-31 | $108 | ~$71 | +52.32% | |
| 19 | SPLUNK INC SPLKCHF | $912.8M | 0.92% | 6,094,900 | -511,523 | -7.74% | 0.82% | 2013-06-30 | $150 | ~$55 | +171.24% | |
| 20 | HOME DEPOT INC HD | $909.7M | 0.92% | 4,165,702 | -699,897 | -14.38% | 1.19% | 2013-06-30 | $218 | ~$149 | +46.26% | |
| 21 | WORKDAY INC WDAY | $898.1M | 0.91% | 5,461,242 | -2,126,458 | -28.03% | 1.36% | 2013-06-30 | $164 | ~$84 | +94.87% | |
| 22 | UNION PACIFIC CORP UNP | $883.1M | 0.89% | 4,884,593 | -269,213 | -5.22% | 0.88% | 2013-06-30 | $181 | ~$142 | +27.22% | |
| 23 | S&P GLOBAL INC SPGI | $864.9M | 0.87% | 3,167,429 | -499,823 | -13.63% | 0.95% | 2016-06-30 | $273 | ~$177 | +54.06% | |
| 24 | SERVICENOW INC NOW | $846.9M | 0.85% | 2,999,739 | -884,942 | -22.78% | 1.04% | 2013-09-30 | $282 | ~$196 | +44.04% | |
| 25 | VERTEX PHARMACEUTICALS INC VRTX | $781.9M | 0.79% | 3,571,249 | -2,406,492 | -40.26% | 1.07% | 2013-06-30 | $219 | ~$138 | +58.88% | |
| 26 | DEXCOM INC DXCM | $756.6M | 0.76% | 3,458,758 | -580,833 | -14.38% | 0.64% | 2013-06-30 | $219 | ~$138 | +58.40% | |
| 27 | MARRIOTT INTL INC NEW MAR | $740.1M | 0.75% | 4,887,667 | -347,657 | -6.64% | 0.69% | 2014-03-31 | $151 | ~$65 | +133.33% | |
| 28 | CHIPOTLE MEXICAN GRILL INC CMG | $719.3M | 0.73% | 859,284 | -28,852 | -3.25% | 0.79% | 2013-06-30 | $837 | ~$481 | +74.09% | |
| 29 | DANAHER CORPORATION DHR | $713.5M | 0.72% | 4,649,017 | -233,664 | -4.79% | 0.74% | 2013-09-30 | $153 | ~$116 | +32.12% | |
| 30 | BIOMARIN PHARMACEUTICAL INC BMRN | $600.3M | 0.61% | 7,100,173 | -1,231,227 | -14.78% | 0.59% | 2013-06-30 | $85 | ~$82 | +3.57% |