Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2025-12-31
$166.57B
Positions
574
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 | $14.56B | 8.74% | 78,051,805 | -10,158,422 | -11.52% | 9.58% | 2016-03-31 | $186 | ~$9 | +2030.51% | |
| 2 | MICROSOFT CORP MSFT | $10.18B | 6.11% | 21,051,290 | -417,612 | -1.95% | 6.47% | 2013-06-30 | $484 | ~$151 | +220.06% | |
| 3 | AMAZON COM INC AMZN | $10.03B | 6.02% | 43,437,204 | -829,893 | -1.87% | 5.66% | 2013-06-30 | $231 | ~$60 | +285.82% | |
| 4 | APPLE INC AAPL | $9.70B | 5.82% | 35,669,018 | -1,789,368 | -4.78% | 5.55% | 2013-06-30 | $272 | ~$103 | +164.62% | |
| 5 | BROADCOM INC AVGO | $7.58B | 4.55% | 21,892,210 | -375,406 | -1.69% | 4.28% | 2018-06-30 | $346 | ~$82 | +323.02% | |
| 6 | ALPHABET INC GOOGL | $6.84B | 4.11% | 21,851,279 | +2,729,364 | +14.27% | 2.71% | 2015-12-31 | $313 | ~$138 | +126.77% | |
| 7 | ELI LILLY & CO LLY | $5.52B | 3.31% | 5,133,676 | +937,204 | +22.33% | 1.86% | 2013-09-30 | $1,075 | ~$402 | +167.14% | |
| 8 | META PLATFORMS INC META | $5.51B | 3.31% | 8,350,538 | -3,351,198 | -28.64% | 5.00% | 2013-06-30 | $660 | ~$258 | +156.05% | |
| 9 | TESLA INC TSLA | $4.72B | 2.83% | 10,484,848 | -424,818 | -3.89% | 2.82% | 2013-06-30 | $450 | ~$159 | +182.32% | |
| 10 | ALPHABET INC GOOG | $4.57B | 2.75% | 14,575,191 | +404,649 | +2.86% | 2.01% | 2015-12-31 | $314 | ~$102 | +208.32% | |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.07B | 2.44% | 13,394,299 | +802,757 | +6.38% | 2.05% | 2019-09-30 | $304 | ~$169 | +79.78% | |
| 12 | NETFLIX INC NFLX | $3.27B | 1.96% | 34,871,951 | +30,158,900 | +639.90% | 3.29% | 2013-06-30 | $94 | ~$37 | +150.58% | |
| 13 | SHOPIFY INC SHOP | $3.05B | 1.83% | 18,966,407 | +42,976 | +0.23% | 1.64% | 2017-06-30 | $161 | ~$112 | +43.89% | |
| 14 | MASTERCARD INCORPORATED MA | $2.65B | 1.59% | 4,642,316 | -625,414 | -11.87% | 1.74% | 2013-06-30 | $571 | ~$196 | +191.11% | |
| 15 | CROWDSTRIKE HLDGS INC CRWD | $2.58B | 1.55% | 5,507,835 | -197,577 | -3.46% | 1.63% | 2020-03-31 | $469 | ~$224 | +109.14% | |
| 16 | SNOWFLAKE INC SNOW | $2.55B | 1.53% | 11,603,302 | +2,519,413 | +27.73% | 1.19% | 2020-09-30 | $219 | ~$200 | +9.92% | |
| 17 | VISA INC V | $2.49B | 1.49% | 7,096,058 | -406,781 | -5.42% | 1.49% | 2013-06-30 | $351 | ~$119 | +194.79% | |
| 18 | GE AEROSPACE GE | $2.47B | 1.48% | 8,008,069 | -422,809 | -5.02% | 1.48% | 2021-09-30 | $308 | ~$179 | +71.81% | |
| 19 | CONSTELLATION ENERGY CORP CEG | $2.47B | 1.48% | 6,980,223 | +1,064,684 | +18.00% | 1.13% | 2022-03-31 | $353 | ~$227 | +55.43% | |
| 20 | CADENCE DESIGN SYSTEM INC CDNS | $2.41B | 1.45% | 7,715,550 | -1,016,098 | -11.64% | 1.79% | 2013-06-30 | $313 | ~$221 | +41.41% | |
| 21 | ADVANCED MICRO DEVICES INC AMD | $2.34B | 1.40% | 10,910,310 | +7,035,991 | +181.61% | 0.36% | 2017-03-31 | $214 | ~$168 | +27.34% | |
| 22 | WALMART INC WMT | $2.23B | 1.34% | 20,053,855 | -969,855 | -4.61% | 1.26% | 2013-06-30 | $111 | ~$72 | +53.75% | |
| 23 | BOEING CO BA | $2.21B | 1.32% | 10,163,707 | -1,201,569 | -10.57% | 1.43% | 2013-06-30 | $217 | ~$176 | +23.59% | |
| 24 | COSTCO WHSL CORP NEW COST | $1.92B | 1.15% | 2,227,635 | -596,481 | -21.12% | 1.52% | 2013-06-30 | $862 | ~$306 | +181.51% | |
| 25 | DISNEY WALT CO DIS | $1.90B | 1.14% | 16,688,019 | -3,476,877 | -17.24% | 1.34% | 2013-06-30 | $114 | ~$119 | -4.68% | |
| 26 | APPLOVIN CORP APP | $1.84B | 1.11% | 2,737,024 | -1,149,126 | -29.57% | 1.63% | 2024-06-30 | $674 | ~$349 | +92.90% | |
| 27 | ORACLE CORP ORCL | $1.83B | 1.10% | 9,414,334 | +187,082 | +2.03% | 1.51% | 2013-06-30 | $195 | ~$245 | -20.56% | |
| 28 | INTUITIVE SURGICAL INC ISRG | $1.82B | 1.09% | 3,209,137 | +321,759 | +11.14% | 0.75% | 2013-06-30 | $566 | ~$326 | +73.69% | |
| 29 | SPOTIFY TECHNOLOGY S A | $1.75B | 1.05% | 3,007,221 | -82,112 | -2.66% | 1.26% | 2018-06-30 | $581 | ~$317 | +83.09% | |
| 30 | VERTEX PHARMACEUTICALS INC VRTX | $1.47B | 0.88% | 3,249,541 | -205,406 | -5.95% | 0.79% | 2013-06-30 | $453 | ~$365 | +24.13% |