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 | APPLE INC AAPL | $5.82B | 5.26% | 15,952,535 | +1,566,738 | +10.89% | 4.44% | 2013-06-30 | $365 | ~$132 | +175.62% | |
| 4 | TESLA INC TSLA | $4.18B | 3.78% | 3,868,742 | -451,888 | -10.46% | 2.75% | 2013-06-30 | $1,080 | ~$266 | +305.51% | |
| 5 | NETFLIX INC NFLX | $4.14B | 3.74% | 9,099,165 | +148,672 | +1.66% | 4.08% | 2013-06-30 | $455 | ~$142 | +219.67% | |
| 6 | FACEBOOK INC META | $3.36B | 3.04% | 14,807,293 | +2,110,327 | +16.62% | 2.57% | 2013-06-30 | $227 | ~$88 | +157.50% | |
| 7 | MASTERCARD INCORPORATED MA | $3.33B | 3.01% | 11,262,760 | -913,490 | -7.50% | 3.57% | 2013-06-30 | $296 | ~$75 | +295.54% | |
| 8 | SHOPIFY INC SHOP | $3.13B | 2.83% | 3,300,244 | +341,548 | +11.54% | 1.50% | 2017-06-30 | $949 | ~$311 | +205.39% | |
| 9 | ADOBE INC ADBE | $3.04B | 2.75% | 6,994,206 | -492,368 | -6.58% | 2.89% | 2013-06-30 | $435 | ~$66 | +555.11% | |
| 10 | NVIDIA CORPORATION NVDA | $2.96B | 2.67% | 7,786,512 | -970,244 | -11.08% | 2.80% | 2016-03-31 | $380 | ~$124 | +206.31% | |
| 11 | 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% | |
| 12 | LULULEMON ATHLETICA INC LULU | $2.63B | 2.38% | 8,440,646 | +721,636 | +9.35% | 1.78% | 2013-06-30 | $312 | ~$149 | +109.65% | |
| 13 | VISA INC V | $2.46B | 2.22% | 12,739,817 | -1,432,803 | -10.11% | 2.77% | 2013-06-30 | $193 | ~$54 | +257.86% | |
| 14 | ALPHABET INC GOOGL | $2.24B | 2.03% | 1,581,000 | -40,607 | -2.50% | 2.29% | 2015-12-31 | $1,418 | ~$884 | +60.47% | |
| 15 | ALPHABET INC GOOG | $2.19B | 1.98% | 1,547,596 | -34,357 | -2.17% | 2.23% | 2015-12-31 | $1,414 | ~$854 | +65.57% | |
| 16 | ASTRAZENECA PLC AZNN | $2.07B | 1.87% | 39,133,736 | +331,613 | +0.85% | 2.11% | 2014-03-31 | $53 | ~$38 | +40.12% | |
| 17 | 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% | |
| 18 | PAYPAL HLDGS INC PYPL | $1.98B | 1.79% | 11,388,915 | +3,291,638 | +40.65% | 0.94% | 2016-12-31 | $174 | ~$90 | +94.66% | |
| 19 | HOME DEPOT INC HD | $1.48B | 1.34% | 5,912,207 | +607,918 | +11.46% | 1.20% | 2013-06-30 | $251 | ~$167 | +50.29% | |
| 20 | RINGCENTRAL INC RNG | $1.41B | 1.27% | 4,942,786 | +2,324,364 | +88.77% | 0.67% | 2019-12-31 | $285 | ~$215 | +32.81% | |
| 21 | UBER TECHNOLOGIES INC UBER | $1.40B | 1.27% | 45,137,556 | +13,963,363 | +44.79% | 1.06% | 2019-09-30 | $31 | ~$29 | +5.95% | |
| 22 | COUPA SOFTWARE INC COUPEUR | $1.35B | 1.22% | 4,858,591 | +327,527 | +7.23% | 0.77% | 2018-03-31 | $277 | ~$140 | +98.53% | |
| 23 | 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% | |
| 24 | VERTEX PHARMACEUTICALS INC VRTX | $1.28B | 1.16% | 4,418,481 | +56,726 | +1.30% | 1.26% | 2013-06-30 | $290 | ~$156 | +86.52% | |
| 25 | NIKE INC NKE | $1.28B | 1.16% | 13,055,921 | -1,007,804 | -7.17% | 1.41% | 2013-06-30 | $98 | ~$70 | +40.02% | |
| 26 | 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% | |
| 27 | S&P GLOBAL INC SPGI | $1.16B | 1.05% | 3,527,754 | +504,741 | +16.70% | 0.90% | 2016-06-30 | $329 | ~$193 | +70.73% | |
| 28 | SPLUNK INC SPLKCHF | $1.13B | 1.02% | 5,699,095 | -869,595 | -13.24% | 1.01% | 2013-06-30 | $199 | ~$61 | +224.74% | |
| 29 | DEXCOM INC DXCM | $1.12B | 1.01% | 2,761,956 | +68,369 | +2.54% | 0.88% | 2013-06-30 | $405 | ~$143 | +183.45% | |
| 30 | TWILIO INC TWLO | $1.11B | 1.01% | 5,075,284 | +803,780 | +18.82% | 0.46% | 2019-03-31 | $219 | ~$133 | +64.56% |