Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2022-12-31
$98.68B
Positions
571
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 | $5.75B | 5.83% | 44,273,788 | -3,795,617 | -7.90% | 6.61% | 2013-06-30 | $130 | ~$39 | +236.44% | |
| 2 | MICROSOFT CORP MSFT | $5.49B | 5.56% | 22,883,844 | -169,983 | -0.74% | 5.34% | 2013-06-30 | $240 | ~$103 | +133.78% | |
| 3 | LILLY ELI & CO LLY | $3.82B | 3.87% | 10,429,081 | +364,339 | +3.62% | 3.24% | 2013-09-30 | $366 | ~$217 | +68.55% | |
| 4 | AMAZON COM INC AMZN | $3.71B | 3.76% | 44,117,680 | -3,042,901 | -6.45% | 5.30% | 2013-06-30 | $84 | ~$37 | +127.63% | |
| 5 | NVIDIA CORPORATION NVDA | $3.40B | 3.45% | 23,299,291 | +6,013,647 | +34.79% | 2.09% | 2016-03-31 | $146 | ~$65 | +123.67% | |
| 6 | VISA INC V | $2.75B | 2.79% | 13,237,484 | -32,643 | -0.25% | 2.34% | 2013-06-30 | $208 | ~$114 | +82.47% | |
| 7 | MASTERCARD INCORPORATED MA | $2.72B | 2.76% | 7,828,862 | -45,231 | -0.57% | 2.23% | 2013-06-30 | $348 | ~$182 | +90.67% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $2.49B | 2.52% | 4,688,147 | -64,451 | -1.36% | 2.39% | 2013-06-30 | $530 | ~$441 | +20.32% | |
| 9 | TESLA INC TSLA | $2.32B | 2.35% | 18,841,170 | -10,716,437 | -36.26% | 7.80% | 2013-06-30 | $123 | ~$24 | +409.01% | |
| 10 | ALPHABET INC GOOGL | $2.23B | 2.26% | 25,291,805 | -940,115 | -3.58% | 2.50% | 2015-12-31 | $88 | ~$62 | +42.27% | |
| 11 | ALPHABET INC GOOG | $2.11B | 2.14% | 23,806,964 | +553,766 | +2.38% | 2.22% | 2015-12-31 | $89 | ~$52 | +69.23% | |
| 12 | COSTCO WHSL CORP NEW COST | $1.96B | 1.98% | 4,282,608 | -63,278 | -1.46% | 2.04% | 2013-06-30 | $457 | ~$255 | +79.34% | |
| 13 | MERCADOLIBRE INC MELI | $1.86B | 1.88% | 2,197,421 | +1,707 | +0.08% | 1.81% | 2013-09-30 | $846 | ~$1,055 | -19.79% | |
| 14 | NETFLIX INC NFLX | $1.62B | 1.64% | 5,499,391 | +2,898,263 | +111.42% | 0.61% | 2013-06-30 | $295 | ~$228 | +29.60% | |
| 15 | NOVO-NORDISK A S NVO | $1.55B | 1.57% | 11,454,782 | +524,276 | +4.80% | 1.08% | 2013-06-30 | $135 | ~$108 | +24.80% | |
| 16 | DANAHER CORPORATION DHR | $1.50B | 1.52% | 5,649,189 | -1,243,634 | -18.04% | 1.77% | 2013-09-30 | $265 | ~$209 | +27.12% | |
| 17 | VERTEX PHARMACEUTICALS INC VRTX | $1.48B | 1.50% | 5,115,540 | +359,719 | +7.56% | 1.37% | 2013-06-30 | $289 | ~$274 | +5.56% | |
| 18 | ALCON AG | $1.43B | 1.45% | 4,532,442 | +1,448,533 | +46.97% | 0.18% | 2019-09-30 | $315 | ~$115 | +173.77% | |
| 19 | ADOBE SYSTEMS INCORPORATED ADBE | $1.43B | 1.45% | 4,241,145 | +13,442 | +0.32% | 1.16% | 2013-06-30 | $337 | ~$99 | +238.79% | |
| 20 | SCHLUMBERGER LTD SLB | $1.42B | 1.44% | 26,647,271 | +1,507,106 | +5.99% | 0.90% | 2013-06-30 | $53 | ~$37 | +43.42% | |
| 21 | LULULEMON ATHLETICA INC LULU | $1.39B | 1.40% | 4,326,780 | -560,742 | -11.47% | 1.36% | 2013-06-30 | $320 | ~$186 | +71.98% | |
| 22 | BROADCOM INC AVGO | $1.29B | 1.30% | 2,299,840 | +78,215 | +3.52% | 0.98% | 2018-06-30 | $559 | ~$577 | -3.09% | |
| 23 | HOME DEPOT INC HD | $1.27B | 1.29% | 4,033,957 | +2,193 | +0.05% | 1.11% | 2013-06-30 | $316 | ~$276 | +14.48% | |
| 24 | INTUITIVE SURGICAL INC ISRG | $1.18B | 1.19% | 4,434,343 | +1,234,174 | +38.57% | 0.60% | 2013-06-30 | $265 | ~$254 | +4.57% | |
| 25 | UBER TECHNOLOGIES INC UBER | $1.16B | 1.18% | 47,000,981 | -897,044 | -1.87% | 1.26% | 2019-09-30 | $25 | ~$35 | -29.59% | |
| 26 | AMERICAN TOWER CORP NEW AMT | $1.12B | 1.14% | 5,299,426 | +650,078 | +13.98% | 0.99% | 2013-06-30 | $212 | ~$251 | -15.47% | |
| 27 | LAUDER ESTEE COS INC EL | $1.12B | 1.13% | 4,508,919 | -1,412,124 | -23.85% | 1.27% | 2013-06-30 | $248 | ~$172 | +44.24% | |
| 28 | DEXCOM INC DXCM | $1.04B | 1.05% | 9,186,222 | +2,242,846 | +32.30% | 0.56% | 2013-06-30 | $113 | ~$83 | +35.70% | |
| 29 | SALESFORCE INC CRM | $1.01B | 1.02% | 7,591,733 | -6,096,773 | -44.54% | 1.96% | 2013-06-30 | $133 | ~$148 | -10.35% | |
| 30 | GOLDMAN SACHS GROUP INC GS | $976.5M | 0.99% | 2,843,770 | -64,232 | -2.21% | 0.85% | 2013-06-30 | $343 | ~$294 | +16.87% |