Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2020-03-31
$82.32B
Positions
617
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 | MASTERCARD INC MA | $2.94B | 3.57% | 12,176,250 | -242,341 | -1.95% | 3.74% | 2013-06-30 | $242 | ~$75 | +223.12% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $2.82B | 3.43% | 14,525,328 | -645,924 | -4.26% | 3.25% | 2014-09-30 | $194 | ~$93 | +110.03% | |
| 3 | SALESFORCE COM INC CRM | $2.74B | 3.33% | 19,060,846 | -245,807 | -1.27% | 3.17% | 2013-06-30 | $144 | ~$72 | +100.16% | |
| 4 | VISA INC V | $2.28B | 2.77% | 14,172,620 | -58,732 | -0.41% | 2.70% | 2013-06-30 | $161 | ~$54 | +198.48% | |
| 5 | FACEBOOK INC META | $2.12B | 2.57% | 12,696,966 | -179,762 | -1.40% | 2.67% | 2013-06-30 | $167 | ~$70 | +137.93% | |
| 6 | ALPHABET INC GOOGL | $1.88B | 2.29% | 1,621,607 | -270,229 | -14.28% | 2.56% | 2015-12-31 | $1,162 | ~$884 | +31.49% | |
| 7 | ALPHABET INC GOOG | $1.84B | 2.23% | 1,581,953 | -211,593 | -11.80% | 2.42% | 2015-12-31 | $1,163 | ~$854 | +36.20% | |
| 8 | LULULEMON ATHLETICA INC LULU | $1.46B | 1.78% | 7,719,010 | -335,834 | -4.17% | 1.88% | 2013-06-30 | $190 | ~$139 | +36.08% | |
| 9 | COSTCO WHSL CORP NEW COST | $1.42B | 1.73% | 4,989,750 | -80,711 | -1.59% | 1.50% | 2013-06-30 | $285 | ~$143 | +99.07% | |
| 10 | SHOPIFY INC SHOP | $1.23B | 1.50% | 2,958,696 | -252,066 | -7.85% | 1.29% | 2017-06-30 | $417 | ~$268 | +55.66% | |
| 11 | NIKE INC NKE | $1.16B | 1.41% | 14,063,725 | -9,070,532 | -39.21% | 2.36% | 2013-06-30 | $83 | ~$70 | +18.15% | |
| 12 | PAYPAL HLDGS INC PYPL | $775.2M | 0.94% | 8,097,277 | -633,625 | -7.26% | 0.95% | 2016-12-31 | $96 | ~$71 | +34.82% | |
| 13 | S&P GLOBAL INC SPGI | $740.8M | 0.90% | 3,023,013 | -144,416 | -4.56% | 0.87% | 2016-06-30 | $245 | ~$177 | +38.26% | |
| 14 | DEXCOM INC DXCM | $725.3M | 0.88% | 2,693,587 | -765,171 | -22.12% | 0.76% | 2013-06-30 | $269 | ~$138 | +94.99% | |
| 15 | SERVICENOW INC NOW | $692.7M | 0.84% | 2,417,104 | -582,635 | -19.42% | 0.85% | 2013-09-30 | $287 | ~$196 | +46.21% | |
| 16 | COUPA SOFTWARE INC COUPEUR | $633.1M | 0.77% | 4,531,064 | -185,157 | -3.93% | 0.70% | 2018-03-31 | $140 | ~$135 | +3.83% | |
| 17 | BOEING CO BA | $585.1M | 0.71% | 3,923,067 | -374,137 | -8.71% | 1.41% | 2013-06-30 | $149 | ~$153 | -2.59% | |
| 18 | UNION PAC CORP UNP | $574.1M | 0.70% | 4,070,473 | -814,120 | -16.67% | 0.89% | 2013-06-30 | $141 | ~$142 | -0.75% | |
| 19 | ILLUMINA INC ILMN | $480.8M | 0.58% | 1,760,240 | -2,263,486 | -56.25% | 1.35% | 2013-06-30 | $273 | ~$179 | +52.41% | |
| 20 | CHIPOTLE MEXICAN GRILL INC CMG | $476.9M | 0.58% | 728,781 | -130,503 | -15.19% | 0.73% | 2013-06-30 | $654 | ~$481 | +36.09% | |
| 21 | INTUITIVE SURGICAL INC ISRG | $466.1M | 0.57% | 941,225 | -1,586,722 | -62.77% | 1.51% | 2013-06-30 | $495 | ~$521 | -4.96% | |
| 22 | BROADCOM INC AVGO | $387.7M | 0.47% | 1,635,133 | -1,082,720 | -39.84% | 0.87% | 2018-06-30 | $237 | ~$246 | -3.65% | |
| 23 | TWILIO INC TWLO | $382.3M | 0.46% | 4,271,504 | -189,689 | -4.25% | 0.44% | 2019-03-31 | $89 | ~$129 | -30.82% | |
| 24 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $344.3M | 0.42% | 1,845,778 | -2,540,483 | -57.92% | 1.27% | 2013-09-30 | $187 | ~$170 | +10.03% | |
| 25 | AMERICAN ELEC PWR CO INC AEP | $341.6M | 0.41% | 4,271,272 | -57,376 | -1.33% | 0.41% | 2013-06-30 | $80 | ~$64 | +25.46% | |
| 26 | QUALCOMM INC QCOM | $326.5M | 0.40% | 4,825,806 | -7,049,554 | -59.36% | 1.06% | 2014-06-30 | $68 | ~$66 | +2.36% | |
| 27 | MERCADOLIBRE INC MELI | $270.1M | 0.33% | 552,915 | -19,371 | -3.38% | 0.33% | 2013-09-30 | $489 | ~$324 | +50.86% | |
| 28 | JPMORGAN CHASE & CO JPM | $224.3M | 0.27% | 2,491,465 | -4,451,021 | -64.11% | 0.98% | 2013-06-30 | $90 | ~$80 | +13.22% | |
| 29 | EDWARDS LIFESCIENCES CORP EW | $220.4M | 0.27% | 1,168,257 | -3,723,204 | -76.12% | 1.15% | 2013-06-30 | $189 | ~$159 | +18.39% | |
| 30 | MONDELEZ INTL INC MDLZ | $204.1M | 0.25% | 4,075,574 | -10,118 | -0.25% | 0.23% | 2013-06-30 | $50 | ~$34 | +49.04% |