Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2020-06-30
$110.63B
Positions
619
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 | $7.47B | 6.75% | 2,707,046 | -33,028 | -1.21% | 6.49% | 2013-06-30 | $2,759 | ~$520 | +430.88% | |
| 2 | MICROSOFT CORP MSFT | $6.04B | 5.46% | 29,684,246 | -2,224,728 | -6.97% | 6.11% | 2013-06-30 | $204 | ~$65 | +213.22% | |
| 3 | TESLA INC TSLA | $4.18B | 3.78% | 3,868,742 | -451,888 | -10.46% | 2.75% | 2013-06-30 | $1,080 | ~$266 | +305.51% | |
| 4 | MASTERCARD INCORPORATED MA | $3.33B | 3.01% | 11,262,760 | -913,490 | -7.50% | 3.57% | 2013-06-30 | $296 | ~$75 | +295.54% | |
| 5 | ADOBE INC ADBE | $3.04B | 2.75% | 6,994,206 | -492,368 | -6.58% | 2.89% | 2013-06-30 | $435 | ~$66 | +555.11% | |
| 6 | NVIDIA CORPORATION NVDA | $2.96B | 2.67% | 7,786,512 | -970,244 | -11.08% | 2.80% | 2016-03-31 | $380 | ~$124 | +206.31% | |
| 7 | SALESFORCE COM INC CRM | $2.83B | 2.56% | 15,118,824 | -3,942,022 | -20.68% | 3.33% | 2013-06-30 | $187 | ~$72 | +160.42% | |
| 8 | VISA INC V | $2.46B | 2.22% | 12,739,817 | -1,432,803 | -10.11% | 2.77% | 2013-06-30 | $193 | ~$54 | +257.86% | |
| 9 | ALPHABET INC GOOGL | $2.24B | 2.03% | 1,581,000 | -40,607 | -2.50% | 2.29% | 2015-12-31 | $1,418 | ~$884 | +60.47% | |
| 10 | ALPHABET INC GOOG | $2.19B | 1.98% | 1,547,596 | -34,357 | -2.17% | 2.23% | 2015-12-31 | $1,414 | ~$854 | +65.57% | |
| 11 | ALIBABA GROUP HLDG LTD BABA | $2.05B | 1.85% | 9,502,835 | -5,022,493 | -34.58% | 3.43% | 2014-09-30 | $216 | ~$93 | +132.95% | |
| 12 | LILLY ELI & CO LLY | $1.32B | 1.20% | 8,063,372 | -2,128,680 | -20.89% | 1.72% | 2013-09-30 | $164 | ~$125 | +31.07% | |
| 13 | NIKE INC NKE | $1.28B | 1.16% | 13,055,921 | -1,007,804 | -7.17% | 1.41% | 2013-06-30 | $98 | ~$70 | +40.02% | |
| 14 | COSTCO WHSL CORP NEW COST | $1.17B | 1.06% | 3,864,311 | -1,125,439 | -22.56% | 1.73% | 2013-06-30 | $303 | ~$143 | +111.69% | |
| 15 | SPLUNK INC SPLKCHF | $1.13B | 1.02% | 5,699,095 | -869,595 | -13.24% | 1.01% | 2013-06-30 | $199 | ~$61 | +224.74% | |
| 16 | LAUDER ESTEE COS INC EL | $1.08B | 0.97% | 5,699,278 | -1,777,041 | -23.77% | 1.45% | 2013-06-30 | $189 | ~$119 | +58.66% | |
| 17 | BIOMARIN PHARMACEUTICAL INC BMRN | $936.2M | 0.85% | 7,590,765 | -623,698 | -7.59% | 0.84% | 2013-06-30 | $123 | ~$82 | +50.36% | |
| 18 | SERVICENOW INC NOW | $825.7M | 0.75% | 2,038,452 | -378,652 | -15.67% | 0.84% | 2013-09-30 | $405 | ~$196 | +106.66% | |
| 19 | WORKDAY INC WDAY | $796.5M | 0.72% | 4,251,361 | -2,272,378 | -34.83% | 1.03% | 2013-06-30 | $187 | ~$95 | +97.97% | |
| 20 | AMERICAN TOWER CORP NEW AMT | $751.5M | 0.68% | 2,906,814 | -349,160 | -10.72% | 0.86% | 2013-06-30 | $259 | ~$193 | +34.01% | |
| 21 | ILLUMINA INC ILMN | $634.6M | 0.57% | 1,713,601 | -46,639 | -2.65% | 0.58% | 2013-06-30 | $370 | ~$179 | +106.67% | |
| 22 | BOEING CO BA | $548.5M | 0.50% | 2,992,266 | -930,801 | -23.73% | 0.71% | 2013-06-30 | $183 | ~$153 | +19.72% | |
| 23 | INTUITIVE SURGICAL INC ISRG | $522.8M | 0.47% | 917,390 | -23,835 | -2.53% | 0.57% | 2013-06-30 | $570 | ~$521 | +9.36% | |
| 24 | HUMANA INC HUM | $386.1M | 0.35% | 995,766 | -260,329 | -20.73% | 0.48% | 2015-03-31 | $388 | ~$316 | +22.54% | |
| 25 | BOSTON SCIENTIFIC CORP BSX | $315.4M | 0.29% | 8,982,250 | -8,085,569 | -47.37% | 0.68% | 2016-12-31 | $35 | ~$40 | -11.72% | |
| 26 | NEXTERA ENERGY INC NEE | $269.2M | 0.24% | 1,121,037 | -30,420 | -2.64% | 0.34% | 2013-06-30 | $240 | ~$92 | +161.78% | |
| 27 | AMERICAN ELEC PWR CO INC AEP | $227.9M | 0.21% | 2,862,007 | -1,409,265 | -32.99% | 0.41% | 2013-06-30 | $80 | ~$64 | +24.92% | |
| 28 | JPMORGAN CHASE & CO JPM | $224.5M | 0.20% | 2,386,720 | -104,745 | -4.20% | 0.27% | 2013-06-30 | $94 | ~$80 | +18.29% | |
| 29 | LINDE PLC | $196.9M | 0.18% | 928,334 | -30,563 | -3.19% | 0.20% | 2018-12-31 | $212 | ~$180 | +17.59% | |
| 30 | MONDELEZ INTL INC MDLZ | $188.5M | 0.17% | 3,687,489 | -388,085 | -9.52% | 0.25% | 2013-06-30 | $51 | ~$34 | +52.17% |