Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2021-03-31
$136.64B
Positions
657
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 | $8.50B | 6.22% | 2,747,745 | -163,280 | -5.61% | 6.76% | 2013-06-30 | $3,094 | ~$700 | +341.92% | |
| 2 | TESLA INC TSLA | $7.17B | 5.25% | 10,739,998 | -1,381,584 | -11.40% | 6.10% | 2013-06-30 | $668 | ~$53 | +1154.17% | |
| 3 | APPLE INC AAPL | $6.78B | 4.96% | 55,479,233 | -11,401,748 | -17.05% | 6.33% | 2013-06-30 | $122 | ~$37 | +230.39% | |
| 4 | SHOPIFY INC SHOP | $5.15B | 3.77% | 4,651,415 | +361,625 | +8.43% | 3.46% | 2017-06-30 | $1,107 | ~$535 | +106.85% | |
| 5 | MICROSOFT CORP MSFT | $4.79B | 3.50% | 20,299,987 | -2,875,372 | -12.41% | 3.67% | 2013-06-30 | $236 | ~$65 | +262.87% | |
| 6 | FACEBOOK INC META | $4.39B | 3.21% | 14,899,694 | -1,010,160 | -6.35% | 3.10% | 2013-06-30 | $295 | ~$99 | +196.80% | |
| 7 | NVIDIA CORPORATION NVDA | $3.82B | 2.79% | 7,150,048 | -151,364 | -2.07% | 2.72% | 2016-03-31 | $534 | ~$145 | +268.36% | |
| 8 | NETFLIX INC NFLX | $3.82B | 2.79% | 7,317,164 | -820,640 | -10.08% | 3.14% | 2013-06-30 | $522 | ~$144 | +263.42% | |
| 9 | MATCH GROUP INC NEW MTCH | $3.15B | 2.31% | 22,929,375 | +1,022,158 | +4.67% | 2.36% | 2020-09-30 | $137 | ~$117 | +17.35% | |
| 10 | ADOBE SYSTEMS INCORPORATED ADBE | $3.06B | 2.24% | 6,436,876 | -653,165 | -9.21% | 2.53% | 2013-06-30 | $475 | ~$76 | +525.50% | |
| 11 | ALPHABET INC GOOGL | $2.96B | 2.17% | 1,436,684 | +197,838 | +15.97% | 1.55% | 2015-12-31 | $2,063 | ~$1,025 | +101.28% | |
| 12 | ALPHABET INC GOOG | $2.88B | 2.11% | 1,392,266 | +215,663 | +18.33% | 1.47% | 2015-12-31 | $2,069 | ~$1,017 | +103.32% | |
| 13 | VISA INC V | $2.75B | 2.01% | 12,994,952 | -527,939 | -3.90% | 2.11% | 2013-06-30 | $212 | ~$72 | +194.58% | |
| 14 | TWILIO INC TWLO | $2.68B | 1.96% | 7,852,516 | -163,886 | -2.04% | 1.93% | 2019-03-31 | $341 | ~$175 | +94.70% | |
| 15 | PAYPAL HLDGS INC PYPL | $2.64B | 1.93% | 10,866,384 | -2,363,433 | -17.86% | 2.21% | 2016-12-31 | $243 | ~$110 | +121.09% | |
| 16 | UBER TECHNOLOGIES INC UBER | $2.55B | 1.86% | 46,722,500 | +6,204,252 | +15.31% | 1.47% | 2019-09-30 | $55 | ~$34 | +58.57% | |
| 17 | NIKE INC NKE | $2.35B | 1.72% | 17,699,345 | -2,746,718 | -13.43% | 2.06% | 2013-06-30 | $133 | ~$90 | +47.27% | |
| 18 | MERCADOLIBRE INC MELI | $2.24B | 1.64% | 1,520,310 | +364,854 | +31.58% | 1.38% | 2013-09-30 | $1,472 | ~$853 | +72.59% | |
| 19 | SQUARE INC XYZ | $2.20B | 1.61% | 9,680,336 | +1,085,690 | +12.63% | 1.33% | 2017-12-31 | $227 | ~$193 | +17.43% | |
| 20 | LAUDER ESTEE COS INC EL | $2.11B | 1.54% | 7,253,638 | +1,082,078 | +17.53% | 1.17% | 2013-06-30 | $291 | ~$169 | +72.40% | |
| 21 | SNAP INC SNAP | $2.03B | 1.49% | 38,849,947 | +38,849,947 | 2017-03-31 | $52 | ~$35 | +47.78% | |||
| 22 | MASTERCARD INCORPORATED MA | $1.87B | 1.37% | 5,244,368 | -1,064,952 | -16.88% | 1.61% | 2013-06-30 | $356 | ~$75 | +376.27% | |
| 23 | SALESFORCE COM INC CRM | $1.75B | 1.28% | 8,264,126 | -1,716,464 | -17.20% | 1.58% | 2013-06-30 | $212 | ~$72 | +194.53% | |
| 24 | LULULEMON ATHLETICA INC LULU | $1.72B | 1.26% | 5,592,748 | -1,499,354 | -21.14% | 1.76% | 2013-06-30 | $307 | ~$149 | +106.09% | |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.60B | 1.17% | 13,534,561 | +3,839,316 | +39.60% | 0.75% | 2019-09-30 | $118 | ~$96 | +23.21% | |
| 26 | SPOTIFY TECHNOLOGY S A | $1.57B | 1.15% | 5,860,173 | -176,074 | -2.92% | 1.35% | 2018-06-30 | $268 | ~$236 | +13.57% | |
| 27 | RINGCENTRAL INC RNG | $1.54B | 1.12% | 5,154,995 | +1,052,241 | +25.65% | 1.11% | 2019-12-31 | $298 | ~$242 | +23.33% | |
| 28 | THE TRADE DESK INC TTD | $1.41B | 1.03% | 2,156,213 | -53,341 | -2.41% | 1.26% | 2018-06-30 | $652 | ~$231 | +182.60% | |
| 29 | TJX COS INC NEW TJX | $1.36B | 0.99% | 20,542,716 | +5,190,532 | +33.81% | 0.75% | 2013-06-30 | $66 | ~$63 | +4.50% | |
| 30 | CARVANA CO CVNA | $1.34B | 0.98% | 5,111,023 | +1,908,755 | +59.61% | 0.55% | 2020-06-30 | $262 | ~$200 | +31.00% |