Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2022-06-30
$100.19B
Positions
614
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 | APPLE INC AAPL | $6.70B | 6.69% | 49,008,318 | +182,048 | +0.37% | 6.28% | 2013-06-30 | $137 | ~$39 | +254.03% | |
| 2 | MICROSOFT CORP MSFT | $5.96B | 5.94% | 23,188,553 | +96,222 | +0.42% | 5.24% | 2013-06-30 | $257 | ~$103 | +150.36% | |
| 3 | AMAZON COM INC AMZN | $5.11B | 5.10% | 48,142,889 | +45,560,351 | +1764.17% | 6.20% | 2013-06-30 | $106 | ~$37 | +187.81% | |
| 4 | LILLY ELI & CO LLY | $3.36B | 3.35% | 10,358,066 | +2,456,760 | +31.09% | 1.67% | 2013-09-30 | $324 | ~$212 | +52.62% | |
| 5 | VISA INC V | $2.60B | 2.59% | 13,192,941 | +555,107 | +4.39% | 2.06% | 2013-06-30 | $197 | ~$113 | +73.58% | |
| 6 | MASTERCARD INCORPORATED MA | $2.45B | 2.44% | 7,752,362 | +1,193,676 | +18.20% | 1.73% | 2013-06-30 | $315 | ~$181 | +74.76% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $1.90B | 1.90% | 3,704,706 | +255,400 | +7.40% | 1.29% | 2013-06-30 | $514 | ~$421 | +21.95% | |
| 8 | DANAHER CORPORATION DHR | $1.77B | 1.77% | 6,977,970 | +1,333,655 | +23.63% | 1.22% | 2013-09-30 | $254 | ~$209 | +21.42% | |
| 9 | LAUDER ESTEE COS INC EL | $1.68B | 1.67% | 6,583,205 | +212,961 | +3.34% | 1.28% | 2013-06-30 | $255 | ~$172 | +48.05% | |
| 10 | COSTCO WHSL CORP NEW COST | $1.57B | 1.57% | 3,275,758 | +4,245 | +0.13% | 1.39% | 2013-06-30 | $479 | ~$182 | +162.93% | |
| 11 | LULULEMON ATHLETICA INC LULU | $1.23B | 1.23% | 4,507,815 | +648,749 | +16.81% | 1.04% | 2013-06-30 | $273 | ~$179 | +52.53% | |
| 12 | ABBOTT LABS ABT | $1.19B | 1.18% | 10,925,104 | +4,872,961 | +80.52% | 0.53% | 2013-06-30 | $109 | ~$120 | -9.58% | |
| 13 | NOVO-NORDISK A S NVO | $1.17B | 1.17% | 10,517,221 | +4,989,744 | +90.27% | 0.45% | 2013-06-30 | $111 | ~$108 | +3.07% | |
| 14 | BROADCOM INC AVGO | $1.09B | 1.09% | 2,241,848 | +381,275 | +20.49% | 0.86% | 2018-06-30 | $486 | ~$580 | -16.18% | |
| 15 | AMERICAN TOWER CORP NEW AMT | $1.09B | 1.09% | 4,254,374 | +2,736,149 | +180.22% | 0.28% | 2013-06-30 | $256 | ~$258 | -0.86% | |
| 16 | SCHLUMBERGER LTD SLB | $1.03B | 1.03% | 28,917,488 | +10,761,322 | +59.27% | 0.55% | 2013-06-30 | $36 | ~$37 | -2.91% | |
| 17 | GOLDMAN SACHS GROUP INC GS | $871.3M | 0.87% | 2,933,518 | +12,151 | +0.42% | 0.71% | 2013-06-30 | $297 | ~$294 | +1.09% | |
| 18 | S&P GLOBAL INC SPGI | $776.5M | 0.77% | 2,303,653 | +207,192 | +9.88% | 0.63% | 2016-06-30 | $337 | ~$290 | +16.36% | |
| 19 | SNOWFLAKE INC SNOW | $745.2M | 0.74% | 5,358,911 | +834,090 | +18.43% | 0.76% | 2020-09-30 | $139 | ~$274 | -49.25% | |
| 20 | MARRIOTT INTL INC NEW MAR | $700.2M | 0.70% | 5,148,399 | +1,442,537 | +38.93% | 0.48% | 2014-03-31 | $136 | ~$148 | -8.24% | |
| 21 | DEXCOM INC DXCM | $638.2M | 0.64% | 8,563,611 | +5,963,328 | +229.33% | 0.98% | 2013-06-30 | $75 | ~$79 | -5.78% | |
| 22 | ARGENX SE ARGX | $585.5M | 0.58% | 1,545,227 | +527,812 | +51.88% | 0.24% | 2017-06-30 | $379 | ~$264 | +43.26% | |
| 23 | THE TRADE DESK INC TTD | $556.1M | 0.56% | 13,275,750 | +1,414,232 | +11.92% | 0.60% | 2018-06-30 | $42 | ~$27 | +57.94% | |
| 24 | VERTEX PHARMACEUTICALS INC VRTX | $499.5M | 0.50% | 1,772,568 | +1,422,478 | +406.32% | 0.07% | 2013-06-30 | $282 | ~$250 | +12.68% | |
| 25 | OREILLY AUTOMOTIVE INC ORLY | $471.8M | 0.47% | 746,804 | +238,535 | +46.93% | 0.26% | 2013-06-30 | $632 | ~$628 | +0.60% | |
| 26 | KKR & CO INC KKR | $467.1M | 0.47% | 10,089,872 | +2,060,385 | +25.66% | 0.35% | 2019-12-31 | $46 | ~$64 | -27.16% | |
| 27 | NEXTERA ENERGY INC NEE | $448.0M | 0.45% | 5,783,802 | +279,723 | +5.08% | 0.34% | 2013-06-30 | $77 | ~$43 | +81.55% | |
| 28 | ALCON AG | $443.6M | 0.44% | 6,352,820 | +52,179 | +0.83% | 0.37% | 2019-09-30 | $70 | ~$81 | -14.25% | |
| 29 | THERMO FISHER SCIENTIFIC INC TMO | $353.8M | 0.35% | 651,227 | +525,014 | +415.97% | 0.05% | 2013-06-30 | $543 | ~$554 | -1.98% | |
| 30 | ASML HOLDING N V | $337.4M | 0.34% | 708,909 | +579,419 | +447.46% | 0.06% | 2017-12-31 | $476 | ~$586 | -18.74% |