Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2022-09-30
$100.56B
Positions
599
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 | TESLA INC TSLA | $7.84B | 7.80% | 29,557,607 | +19,711,687 | +200.20% | 6.62% | 2013-06-30 | $265 | ~$24 | +996.07% | |
| 2 | APPLE INC AAPL | $6.64B | 6.61% | 48,069,405 | -938,913 | -1.92% | 6.69% | 2013-06-30 | $138 | ~$39 | +257.86% | |
| 3 | MICROSOFT CORP MSFT | $5.37B | 5.34% | 23,053,827 | -134,726 | -0.58% | 5.94% | 2013-06-30 | $233 | ~$103 | +127.03% | |
| 4 | AMAZON COM INC AMZN | $5.33B | 5.30% | 47,160,581 | -982,308 | -2.04% | 5.10% | 2013-06-30 | $113 | ~$37 | +206.21% | |
| 5 | LILLY ELI & CO LLY | $3.25B | 3.24% | 10,064,742 | -293,324 | -2.83% | 3.35% | 2013-09-30 | $323 | ~$212 | +52.21% | |
| 6 | ALPHABET INC GOOGL | $2.51B | 2.50% | 26,231,920 | +24,766,730 | +1690.34% | 3.19% | 2015-12-31 | $96 | ~$62 | +54.24% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $2.40B | 2.39% | 4,752,598 | +1,047,892 | +28.29% | 1.90% | 2013-06-30 | $505 | ~$441 | +14.62% | |
| 8 | VISA INC V | $2.36B | 2.34% | 13,270,127 | +77,186 | +0.59% | 2.59% | 2013-06-30 | $178 | ~$114 | +56.03% | |
| 9 | MASTERCARD INCORPORATED MA | $2.24B | 2.23% | 7,874,093 | +121,731 | +1.57% | 2.44% | 2013-06-30 | $284 | ~$182 | +55.92% | |
| 10 | ALPHABET INC GOOG | $2.24B | 2.22% | 23,253,198 | +21,986,989 | +1736.44% | 2.76% | 2015-12-31 | $96 | ~$51 | +86.78% | |
| 11 | NVIDIA CORPORATION NVDA | $2.10B | 2.09% | 17,285,644 | -11,568 | -0.07% | 2.62% | 2016-03-31 | $121 | ~$42 | +192.29% | |
| 12 | COSTCO WHSL CORP NEW COST | $2.05B | 2.04% | 4,345,886 | +1,070,128 | +32.67% | 1.57% | 2013-06-30 | $472 | ~$255 | +85.53% | |
| 13 | SALESFORCE INC CRM | $1.97B | 1.96% | 13,688,506 | +210,376 | +1.56% | 2.22% | 2013-06-30 | $144 | ~$148 | -2.75% | |
| 14 | MERCADOLIBRE INC MELI | $1.82B | 1.81% | 2,195,714 | +192,608 | +9.62% | 1.27% | 2013-09-30 | $828 | ~$1,055 | -21.56% | |
| 15 | DANAHER CORPORATION DHR | $1.78B | 1.77% | 6,892,823 | -85,147 | -1.22% | 1.77% | 2013-09-30 | $258 | ~$209 | +23.71% | |
| 16 | CROWDSTRIKE HLDGS INC CRWD | $1.60B | 1.59% | 9,695,501 | +1,597,116 | +19.72% | 1.36% | 2020-03-31 | $165 | ~$136 | +21.07% | |
| 17 | ATLASSIAN CORP PLC | $1.50B | 1.49% | 7,134,346 | +2,095,358 | +41.58% | 0.94% | 2015-12-31 | $211 | ~$182 | +15.98% | |
| 18 | VERTEX PHARMACEUTICALS INC VRTX | $1.38B | 1.37% | 4,755,821 | +2,983,253 | +168.30% | 0.50% | 2013-06-30 | $290 | ~$272 | +6.29% | |
| 19 | LULULEMON ATHLETICA INC LULU | $1.37B | 1.36% | 4,887,522 | +379,707 | +8.42% | 1.23% | 2013-06-30 | $280 | ~$186 | +50.06% | |
| 20 | LAUDER ESTEE COS INC EL | $1.28B | 1.27% | 5,921,043 | -662,162 | -10.06% | 1.67% | 2013-06-30 | $216 | ~$172 | +25.52% | |
| 21 | UBER TECHNOLOGIES INC UBER | $1.27B | 1.26% | 47,898,025 | +3,677,799 | +8.32% | 0.90% | 2019-09-30 | $27 | ~$35 | -24.55% | |
| 22 | ADOBE SYSTEMS INCORPORATED ADBE | $1.16B | 1.16% | 4,227,703 | -293,379 | -6.49% | 1.65% | 2013-06-30 | $275 | ~$99 | +178.89% | |
| 23 | HOME DEPOT INC HD | $1.11B | 1.11% | 4,031,764 | -5,840 | -0.14% | 1.11% | 2013-06-30 | $276 | ~$276 | +0.01% | |
| 24 | AIRBNB INC ABNB | $1.10B | 1.09% | 10,438,175 | -3,842,470 | -26.91% | 1.27% | 2020-12-31 | $105 | ~$168 | -37.44% | |
| 25 | NOVO-NORDISK A S NVO | $1.09B | 1.08% | 10,930,506 | +413,285 | +3.93% | 1.17% | 2013-06-30 | $100 | ~$108 | -7.76% | |
| 26 | AMERICAN TOWER CORP NEW AMT | $998.2M | 0.99% | 4,649,348 | +394,974 | +9.28% | 1.09% | 2013-06-30 | $215 | ~$256 | -16.09% | |
| 27 | BROADCOM INC AVGO | $986.4M | 0.98% | 2,221,625 | -20,223 | -0.90% | 1.09% | 2018-06-30 | $444 | ~$580 | -23.40% | |
| 28 | SNOWFLAKE INC SNOW | $926.4M | 0.92% | 5,450,812 | +91,901 | +1.71% | 0.74% | 2020-09-30 | $170 | ~$272 | -37.51% | |
| 29 | SCHLUMBERGER LTD SLB | $902.5M | 0.90% | 25,140,165 | -3,777,323 | -13.06% | 1.03% | 2013-06-30 | $36 | ~$37 | -2.53% | |
| 30 | THE TRADE DESK INC TTD | $884.2M | 0.88% | 14,797,740 | +1,521,990 | +11.46% | 0.56% | 2018-06-30 | $60 | ~$29 | +105.88% |