Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2024-12-31
$164.68B
Positions
572
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 | NVIDIA CORPORATION NVDA | $13.06B | 7.93% | 97,252,072 | -233,391 | -0.24% | 7.35% | 2016-03-31 | $134 | ~$7 | +1955.36% | |
| 2 | AMAZON COM INC AMZN | $11.59B | 7.04% | 52,834,607 | -814,929 | -1.52% | 6.21% | 2013-06-30 | $219 | ~$60 | +266.71% | |
| 3 | APPLE INC AAPL | $9.89B | 6.00% | 39,484,722 | -1,473,346 | -3.60% | 5.92% | 2013-06-30 | $250 | ~$83 | +201.93% | |
| 4 | MICROSOFT CORP MSFT | $9.61B | 5.84% | 22,798,076 | -749,300 | -3.18% | 6.29% | 2013-06-30 | $422 | ~$123 | +242.83% | |
| 5 | META PLATFORMS INC META | $8.34B | 5.07% | 14,247,646 | -193,222 | -1.34% | 5.13% | 2013-06-30 | $586 | ~$258 | +127.12% | |
| 6 | BROADCOM INC AVGO | $7.24B | 4.40% | 31,249,540 | -4,749,055 | -13.19% | 3.86% | 2018-06-30 | $232 | ~$82 | +183.36% | |
| 7 | NETFLIX INC NFLX | $5.90B | 3.58% | 6,616,356 | -374,518 | -5.36% | 3.08% | 2013-06-30 | $891 | ~$374 | +138.21% | |
| 8 | TESLA INC TSLA | $3.92B | 2.38% | 9,712,913 | -2,488,299 | -20.39% | 1.98% | 2013-06-30 | $404 | ~$74 | +443.57% | |
| 9 | ELI LILLY & CO LLY | $3.70B | 2.25% | 4,796,323 | -2,151,072 | -30.96% | 3.82% | 2013-09-30 | $772 | ~$217 | +255.41% | |
| 10 | MASTERCARD INCORPORATED MA | $3.35B | 2.03% | 6,357,673 | -141,856 | -2.18% | 1.99% | 2013-06-30 | $527 | ~$196 | +168.52% | |
| 11 | ALPHABET INC GOOGL | $3.07B | 1.87% | 16,229,497 | -1,954,027 | -10.75% | 1.87% | 2015-12-31 | $189 | ~$90 | +109.79% | |
| 12 | COSTCO WHSL CORP NEW COST | $2.96B | 1.80% | 3,232,189 | -166,938 | -4.91% | 1.87% | 2013-06-30 | $916 | ~$282 | +224.82% | |
| 13 | ALPHABET INC GOOG | $2.72B | 1.65% | 14,308,205 | -1,116,119 | -7.24% | 1.60% | 2015-12-31 | $190 | ~$80 | +137.10% | |
| 14 | SERVICENOW INC NOW | $2.49B | 1.51% | 2,352,111 | +348,187 | +17.38% | 1.11% | 2013-09-30 | $1,060 | ~$486 | +118.31% | |
| 15 | VISA INC V | $2.44B | 1.48% | 7,723,251 | -1,370,696 | -15.07% | 1.55% | 2013-06-30 | $316 | ~$115 | +175.29% | |
| 16 | CADENCE DESIGN SYSTEM INC CDNS | $2.41B | 1.46% | 8,010,251 | +404,076 | +5.31% | 1.28% | 2013-06-30 | $300 | ~$212 | +42.02% | |
| 17 | WALMART INC WMT | $2.29B | 1.39% | 25,339,448 | +6,860,189 | +37.12% | 0.93% | 2013-06-30 | $90 | ~$72 | +24.69% | |
| 18 | DISNEY WALT CO DIS | $2.14B | 1.30% | 19,197,463 | +3,636,742 | +23.37% | 0.93% | 2013-06-30 | $111 | ~$120 | -7.29% | |
| 19 | MERCADOLIBRE INC MELI | $1.93B | 1.17% | 1,135,385 | -738,534 | -39.41% | 2.39% | 2013-09-30 | $1,700 | ~$1,090 | +55.95% | |
| 20 | CROWDSTRIKE HLDGS INC CRWD | $1.85B | 1.13% | 5,420,980 | +352,180 | +6.95% | 0.88% | 2020-03-31 | $342 | ~$198 | +72.70% | |
| 21 | BOEING CO BA | $1.82B | 1.11% | 10,301,265 | +3,600,559 | +53.73% | 0.63% | 2013-06-30 | $177 | ~$173 | +2.56% | |
| 22 | VERTEX PHARMACEUTICALS INC VRTX | $1.74B | 1.06% | 4,317,762 | -1,232,624 | -22.21% | 1.60% | 2013-06-30 | $403 | ~$327 | +23.33% | |
| 23 | NOVO-NORDISK A S NVO | $1.72B | 1.04% | 19,944,809 | -251,148 | -1.24% | 1.49% | 2013-06-30 | $86 | ~$56 | +53.12% | |
| 24 | THE TRADE DESK INC TTD | $1.63B | 0.99% | 13,883,374 | -6,437,395 | -31.68% | 1.38% | 2018-06-30 | $118 | ~$65 | +80.64% | |
| 25 | UBER TECHNOLOGIES INC UBER | $1.60B | 0.97% | 26,460,312 | +7,137,512 | +36.94% | 0.90% | 2019-09-30 | $60 | ~$44 | +37.34% | |
| 26 | SALESFORCE INC CRM | $1.48B | 0.90% | 4,433,785 | +1,530,572 | +52.72% | 0.49% | 2013-06-30 | $334 | ~$210 | +59.51% | |
| 27 | INTUITIVE SURGICAL INC ISRG | $1.47B | 0.89% | 2,811,315 | -567,770 | -16.80% | 1.03% | 2013-06-30 | $522 | ~$262 | +98.86% | |
| 28 | EATON CORP PLC | $1.43B | 0.87% | 4,319,679 | -71,070 | -1.62% | 0.90% | 2013-06-30 | $332 | ~$302 | +9.91% | |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.37B | 0.83% | 6,949,520 | +2,931,209 | +72.95% | 0.43% | 2019-09-30 | $197 | ~$134 | +47.73% | |
| 30 | SPOTIFY TECHNOLOGY S A | $1.34B | 0.81% | 2,985,326 | +2,985,326 | 2018-06-30 | $447 | ~$240 | +86.10% |