Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2023-12-31
$134.19B
Positions
583
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 | MICROSOFT CORP MSFT | $9.59B | 7.15% | 25,505,600 | +277,881 | +1.10% | 6.76% | 2013-06-30 | $376 | ~$123 | +205.85% | |
| 2 | AMAZON COM INC AMZN | $8.57B | 6.38% | 56,371,051 | +1,389,503 | +2.53% | 5.93% | 2013-06-30 | $152 | ~$59 | +156.36% | |
| 3 | NVIDIA CORPORATION NVDA | $7.09B | 5.29% | 14,324,925 | -4,578,466 | -24.22% | 6.98% | 2016-03-31 | $495 | ~$65 | +657.95% | |
| 4 | APPLE INC AAPL | $5.59B | 4.17% | 29,029,498 | -712,603 | -2.40% | 4.32% | 2013-06-30 | $193 | ~$39 | +398.54% | |
| 5 | ELI LILLY & CO LLY | $4.43B | 3.30% | 7,597,612 | -810,001 | -9.63% | 3.83% | 2013-09-30 | $583 | ~$217 | +168.36% | |
| 6 | ADVANCED MICRO DEVICES INC AMD | $3.96B | 2.95% | 26,886,280 | +1,490,997 | +5.87% | 2.22% | 2017-03-31 | $147 | ~$92 | +60.52% | |
| 7 | META PLATFORMS INC META | $3.94B | 2.93% | 11,118,778 | -444,817 | -3.85% | 2.95% | 2013-06-30 | $354 | ~$204 | +73.09% | |
| 8 | TESLA INC TSLA | $3.88B | 2.89% | 15,631,235 | -3,015,358 | -16.17% | 3.96% | 2013-06-30 | $248 | ~$34 | +631.12% | |
| 9 | MERCADOLIBRE INC MELI | $3.35B | 2.50% | 2,131,538 | -101,892 | -4.56% | 2.40% | 2013-09-30 | $1,572 | ~$1,059 | +48.38% | |
| 10 | MASTERCARD INCORPORATED MA | $3.27B | 2.44% | 7,668,138 | -298,210 | -3.74% | 2.68% | 2013-06-30 | $427 | ~$196 | +117.49% | |
| 11 | ALPHABET INC GOOGL | $3.27B | 2.44% | 23,405,422 | -739,995 | -3.06% | 2.68% | 2015-12-31 | $140 | ~$69 | +103.21% | |
| 12 | BROADCOM INC AVGO | $3.21B | 2.39% | 2,877,068 | +375,944 | +15.03% | 1.76% | 2018-06-30 | $1,116 | ~$641 | +74.07% | |
| 13 | VISA INC V | $3.08B | 2.29% | 11,824,113 | +85,123 | +0.73% | 2.29% | 2013-06-30 | $260 | ~$115 | +126.78% | |
| 14 | NETFLIX INC NFLX | $2.65B | 1.98% | 5,452,271 | +1,573,978 | +40.58% | 1.24% | 2013-06-30 | $487 | ~$312 | +56.10% | |
| 15 | ALPHABET INC GOOG | $2.62B | 1.95% | 18,569,413 | -1,252,790 | -6.32% | 2.22% | 2015-12-31 | $141 | ~$54 | +161.53% | |
| 16 | ADOBE INC ADBE | $2.57B | 1.91% | 4,302,355 | -259,504 | -5.69% | 1.97% | 2013-06-30 | $597 | ~$143 | +316.92% | |
| 17 | NOVO-NORDISK A S NVO | $2.33B | 1.74% | 22,527,772 | -891,633 | -3.81% | 1.81% | 2013-06-30 | $103 | ~$56 | +85.85% | |
| 18 | SALESFORCE INC CRM | $2.27B | 1.69% | 8,609,732 | -229,952 | -2.60% | 1.52% | 2013-06-30 | $263 | ~$160 | +64.64% | |
| 19 | COSTCO WHSL CORP NEW COST | $2.22B | 1.65% | 3,359,739 | -215,106 | -6.02% | 1.71% | 2013-06-30 | $660 | ~$255 | +158.64% | |
| 20 | LULULEMON ATHLETICA INC LULU | $2.01B | 1.50% | 3,935,596 | -837,482 | -17.55% | 1.56% | 2013-06-30 | $511 | ~$203 | +151.54% | |
| 21 | UNITEDHEALTH GROUP INC UNH | $1.90B | 1.42% | 3,617,813 | +1,195,352 | +49.34% | 1.04% | 2013-06-30 | $526 | ~$465 | +13.14% | |
| 22 | UBER TECHNOLOGIES INC UBER | $1.87B | 1.39% | 30,375,613 | -12,542,320 | -29.22% | 1.68% | 2019-09-30 | $62 | ~$35 | +75.30% | |
| 23 | CADENCE DESIGN SYSTEM INC CDNS | $1.80B | 1.34% | 6,625,923 | -421,308 | -5.98% | 1.40% | 2013-06-30 | $272 | ~$194 | +40.12% | |
| 24 | SERVICENOW INC NOW | $1.78B | 1.33% | 2,521,190 | +53,719 | +2.18% | 1.17% | 2013-09-30 | $706 | ~$400 | +76.55% | |
| 25 | CROWDSTRIKE HLDGS INC CRWD | $1.62B | 1.21% | 6,340,819 | +1,581,796 | +33.24% | 0.68% | 2020-03-31 | $255 | ~$155 | +64.83% | |
| 26 | VERTEX PHARMACEUTICALS INC VRTX | $1.61B | 1.20% | 3,944,913 | +147,248 | +3.88% | 1.12% | 2013-06-30 | $407 | ~$277 | +46.65% | |
| 27 | MONGODB INC MDB | $1.58B | 1.18% | 3,856,857 | +122,893 | +3.29% | 1.10% | 2022-03-31 | $409 | ~$349 | +17.04% | |
| 28 | HOME DEPOT INC HD | $1.51B | 1.12% | 4,347,596 | +1,207,388 | +38.45% | 0.81% | 2013-06-30 | $347 | ~$289 | +19.76% | |
| 29 | INTUITIVE SURGICAL INC ISRG | $1.45B | 1.08% | 4,289,860 | -295,330 | -6.44% | 1.14% | 2013-06-30 | $337 | ~$258 | +30.97% | |
| 30 | SNOWFLAKE INC SNOW | $1.35B | 1.00% | 6,759,215 | -265,371 | -3.78% | 0.91% | 2020-09-30 | $199 | ~$243 | -18.06% |