Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2025-03-31
$142.58B
Positions
567
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 | $9.69B | 6.79% | 89,367,948 | -7,884,124 | -8.11% | 7.93% | 2016-03-31 | $108 | ~$7 | +1558.80% | |
| 2 | AMAZON COM INC AMZN | $9.21B | 6.46% | 48,409,201 | -4,425,406 | -8.38% | 7.04% | 2013-06-30 | $190 | ~$60 | +218.02% | |
| 3 | APPLE INC AAPL | $8.13B | 5.70% | 36,585,441 | -2,899,281 | -7.34% | 6.00% | 2013-06-30 | $222 | ~$83 | +167.82% | |
| 4 | META PLATFORMS INC META | $7.59B | 5.32% | 13,166,153 | -1,081,493 | -7.59% | 5.07% | 2013-06-30 | $576 | ~$258 | +123.57% | |
| 5 | MICROSOFT CORP MSFT | $7.57B | 5.31% | 20,167,966 | -2,630,110 | -11.54% | 5.84% | 2013-06-30 | $375 | ~$123 | +205.33% | |
| 6 | NETFLIX INC NFLX | $6.09B | 4.27% | 6,530,346 | -86,010 | -1.30% | 3.58% | 2013-06-30 | $933 | ~$374 | +149.22% | |
| 7 | BROADCOM INC AVGO | $4.48B | 3.14% | 26,760,207 | -4,489,333 | -14.37% | 4.40% | 2018-06-30 | $167 | ~$82 | +104.64% | |
| 8 | ELI LILLY & CO LLY | $4.31B | 3.02% | 5,221,016 | +424,693 | +8.85% | 2.25% | 2013-09-30 | $826 | ~$265 | +212.21% | |
| 9 | MASTERCARD INCORPORATED MA | $3.33B | 2.33% | 6,068,418 | -289,255 | -4.55% | 2.03% | 2013-06-30 | $548 | ~$196 | +179.51% | |
| 10 | COSTCO WHSL CORP NEW COST | $3.18B | 2.23% | 3,357,630 | +125,441 | +3.88% | 1.80% | 2013-06-30 | $946 | ~$306 | +208.74% | |
| 11 | VISA INC V | $2.59B | 1.81% | 7,383,557 | -339,694 | -4.40% | 1.48% | 2013-06-30 | $350 | ~$115 | +205.27% | |
| 12 | ALPHABET INC GOOGL | $2.55B | 1.79% | 16,469,948 | +240,451 | +1.48% | 1.87% | 2015-12-31 | $155 | ~$91 | +69.14% | |
| 13 | VERTEX PHARMACEUTICALS INC VRTX | $2.45B | 1.72% | 5,062,442 | +744,680 | +17.25% | 1.06% | 2013-06-30 | $485 | ~$344 | +41.03% | |
| 14 | SPOTIFY TECHNOLOGY S A | $2.34B | 1.64% | 4,247,940 | +1,262,614 | +42.29% | 0.81% | 2018-06-30 | $550 | ~$317 | +73.42% | |
| 15 | CROWDSTRIKE HLDGS INC CRWD | $2.31B | 1.62% | 6,565,275 | +1,144,295 | +21.11% | 1.13% | 2020-03-31 | $353 | ~$224 | +57.30% | |
| 16 | CADENCE DESIGN SYSTEM INC CDNS | $2.31B | 1.62% | 9,064,953 | +1,054,702 | +13.17% | 1.46% | 2013-06-30 | $254 | ~$219 | +16.01% | |
| 17 | TESLA INC TSLA | $2.26B | 1.58% | 8,718,411 | -994,502 | -10.24% | 2.38% | 2013-06-30 | $259 | ~$74 | +248.83% | |
| 18 | MERCADOLIBRE INC MELI | $2.25B | 1.58% | 1,154,116 | +18,731 | +1.65% | 1.17% | 2013-09-30 | $1,951 | ~$1,102 | +76.98% | |
| 19 | ALPHABET INC GOOG | $2.24B | 1.57% | 14,307,441 | -764 | -0.01% | 1.65% | 2015-12-31 | $156 | ~$80 | +94.51% | |
| 20 | WALMART INC WMT | $2.18B | 1.53% | 24,876,980 | -462,468 | -1.83% | 1.39% | 2013-06-30 | $88 | ~$72 | +21.16% | |
| 21 | DISNEY WALT CO DIS | $1.87B | 1.31% | 18,902,149 | -295,314 | -1.54% | 1.30% | 2013-06-30 | $99 | ~$120 | -17.82% | |
| 22 | BOEING CO BA | $1.77B | 1.24% | 10,386,014 | +84,749 | +0.82% | 1.11% | 2013-06-30 | $171 | ~$173 | -1.18% | |
| 23 | UBER TECHNOLOGIES INC UBER | $1.75B | 1.23% | 24,037,678 | -2,422,634 | -9.16% | 0.97% | 2019-09-30 | $73 | ~$44 | +65.89% | |
| 24 | SERVICENOW INC NOW | $1.60B | 1.12% | 2,012,921 | -339,190 | -14.42% | 1.51% | 2013-09-30 | $796 | ~$486 | +63.95% | |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.58B | 1.11% | 9,509,032 | +2,559,512 | +36.83% | 0.83% | 2019-09-30 | $166 | ~$147 | +13.22% | |
| 26 | GE AEROSPACE GE | $1.36B | 0.96% | 6,803,910 | -1,074,740 | -13.64% | 0.80% | 2021-09-30 | $200 | ~$156 | +27.97% | |
| 27 | NOVO-NORDISK A S NVO | $1.31B | 0.92% | 18,822,002 | -1,122,807 | -5.63% | 1.04% | 2013-06-30 | $69 | ~$56 | +23.61% | |
| 28 | INTUITIVE SURGICAL INC ISRG | $1.28B | 0.90% | 2,594,031 | -217,284 | -7.73% | 0.89% | 2013-06-30 | $495 | ~$262 | +88.69% | |
| 29 | OREILLY AUTOMOTIVE INC ORLY | $1.05B | 0.74% | 734,902 | -106,935 | -12.70% | 0.61% | 2013-06-30 | $1,433 | ~$735 | +94.90% | |
| 30 | SNOWFLAKE INC SNOW | $970.1M | 0.68% | 6,637,278 | -999,728 | -13.09% | 0.72% | 2020-09-30 | $146 | ~$190 | -22.99% |