Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2026-03-31
$145.41B
Positions
562
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 | $12.90B | 8.87% | 73,978,086 | -4,073,719 | -5.22% | 8.74% | 2016-03-31 | $174 | ~$9 | +1892.28% | |
| 2 | AMAZON COM INC AMZN | $8.64B | 5.94% | 41,507,558 | -1,929,646 | -4.44% | 6.02% | 2013-06-30 | $208 | ~$60 | +248.13% | |
| 3 | APPLE INC AAPL | $8.52B | 5.86% | 33,589,491 | -2,079,527 | -5.83% | 5.82% | 2013-06-30 | $254 | ~$103 | +147.03% | |
| 4 | BROADCOM INC AVGO | $7.05B | 4.85% | 22,783,092 | +890,882 | +4.07% | 4.55% | 2018-06-30 | $310 | ~$91 | +238.41% | |
| 5 | MICROSOFT CORP MSFT | $6.62B | 4.55% | 17,883,560 | -3,167,730 | -15.05% | 6.11% | 2013-06-30 | $370 | ~$151 | +144.98% | |
| 6 | ALPHABET INC GOOGL | $5.71B | 3.93% | 19,856,010 | -1,995,269 | -9.13% | 4.11% | 2015-12-31 | $288 | ~$138 | +108.34% | |
| 7 | ELI LILLY & CO LLY | $4.65B | 3.20% | 5,060,878 | -72,798 | -1.42% | 3.31% | 2013-09-30 | $920 | ~$402 | +128.64% | |
| 8 | META PLATFORMS INC META | $4.50B | 3.09% | 7,865,939 | -484,599 | -5.80% | 3.31% | 2013-06-30 | $572 | ~$258 | +121.93% | |
| 9 | ALPHABET INC GOOG | $4.11B | 2.82% | 14,315,477 | -259,714 | -1.78% | 2.75% | 2015-12-31 | $287 | ~$102 | +181.85% | |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $4.06B | 2.79% | 12,021,825 | -1,372,474 | -10.25% | 2.44% | 2019-09-30 | $338 | ~$169 | +99.93% | |
| 11 | TESLA INC TSLA | $3.71B | 2.55% | 9,969,940 | -514,908 | -4.91% | 2.83% | 2013-06-30 | $372 | ~$159 | +133.38% | |
| 12 | GE AEROSPACE GE | $3.13B | 2.15% | 11,026,006 | +3,017,937 | +37.69% | 1.48% | 2021-09-30 | $284 | ~$216 | +31.67% | |
| 13 | NETFLIX INC. NFLX | $2.69B | 1.85% | 27,996,134 | -6,875,817 | -19.72% | 1.96% | 2013-06-30 | $96 | ~$37 | +156.97% | |
| 14 | MASTERCARD INCORPORATED MA | $2.56B | 1.76% | 5,123,041 | +480,725 | +10.36% | 1.59% | 2013-06-30 | $500 | ~$227 | +119.97% | |
| 15 | WALMART INC WMT | $2.48B | 1.71% | 19,951,179 | -102,676 | -0.51% | 1.34% | 2013-06-30 | $124 | ~$72 | +71.52% | |
| 16 | COSTCO WHOLESALE CORPORATION COST | $2.30B | 1.58% | 2,312,440 | +84,805 | +3.81% | 1.15% | 2013-06-30 | $996 | ~$331 | +201.35% | |
| 17 | VISA INC V | $2.09B | 1.44% | 6,922,544 | -173,514 | -2.45% | 1.49% | 2013-06-30 | $302 | ~$119 | +154.05% | |
| 18 | BOEING CO BA | $2.04B | 1.40% | 10,232,501 | +68,794 | +0.68% | 1.32% | 2013-06-30 | $199 | ~$176 | +13.07% | |
| 19 | SHOPIFY INC SHOP | $1.93B | 1.33% | 16,299,259 | -2,667,148 | -14.06% | 1.83% | 2017-06-30 | $119 | ~$112 | +6.03% | |
| 20 | ADVANCED MICRO DEVICES INC AMD | $1.92B | 1.32% | 9,427,377 | -1,482,933 | -13.59% | 1.40% | 2017-03-31 | $203 | ~$168 | +20.96% | |
| 21 | CONSTELLATION ENERGY CORP CEG | $1.84B | 1.27% | 6,604,433 | -375,790 | -5.38% | 1.48% | 2022-03-31 | $279 | ~$227 | +22.86% | |
| 22 | CADENCE DESIGN SYSTEM INC CDNS | $1.60B | 1.10% | 5,761,905 | -1,953,645 | -25.32% | 1.45% | 2013-06-30 | $278 | ~$221 | +25.71% | |
| 23 | PALANTIR TECHNOLOGIES INC PLTR | $1.57B | 1.08% | 10,760,942 | +10,760,942 | 2026-03-31 | $146 | ~$151 | -3.12% | |||
| 24 | CROWDSTRIKE HLDGS INC CRWD | $1.49B | 1.03% | 3,829,124 | -1,678,711 | -30.48% | 1.55% | 2020-03-31 | $390 | ~$224 | +74.18% | |
| 25 | INTUITIVE SURGICAL INC ISRG | $1.40B | 0.96% | 3,041,010 | -168,127 | -5.24% | 1.09% | 2013-06-30 | $461 | ~$326 | +41.37% | |
| 26 | SPOTIFY TECHNOLOGY S A | $1.35B | 0.93% | 2,778,849 | -228,372 | -7.59% | 1.05% | 2018-06-30 | $485 | ~$317 | +52.89% | |
| 27 | DISNEY WALT CO DIS | $1.33B | 0.92% | 13,826,532 | -2,861,487 | -17.15% | 1.14% | 2013-06-30 | $96 | ~$119 | -19.25% | |
| 28 | AMPHENOL CORP APH | $1.29B | 0.89% | 10,238,520 | -18,859 | -0.18% | 0.83% | 2013-06-30 | $126 | ~$119 | +5.93% | |
| 29 | VERTEX PHARMACEUTICALS INC VRTX | $1.22B | 0.84% | 2,740,059 | -509,482 | -15.68% | 0.88% | 2013-06-30 | $447 | ~$365 | +22.26% | |
| 30 | GOLDMAN SACHS GROUP INC GS | $1.12B | 0.77% | 1,322,121 | -30,886 | -2.28% | 0.71% | 2013-06-30 | $846 | ~$474 | +78.61% |