Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2020-03-31
$82.32B
Positions
617
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 | AMAZON COM INC AMZN | $5.34B | 6.49% | 2,740,074 | +129,488 | +4.96% | 4.87% | 2013-06-30 | $1,950 | ~$520 | +275.19% | |
| 2 | MICROSOFT CORP MSFT | $5.03B | 6.11% | 31,908,974 | +2,613,514 | +8.92% | 4.66% | 2013-06-30 | $158 | ~$65 | +142.73% | |
| 3 | APPLE INC AAPL | $3.66B | 4.44% | 14,385,797 | +345,803 | +2.46% | 4.16% | 2013-06-30 | $254 | ~$113 | +124.92% | |
| 4 | NETFLIX INC NFLX | $3.36B | 4.08% | 8,950,493 | +1,174,164 | +15.10% | 2.54% | 2013-06-30 | $375 | ~$138 | +172.47% | |
| 5 | ADOBE INC ADBE | $2.38B | 2.89% | 7,486,574 | +98,908 | +1.34% | 2.46% | 2013-06-30 | $318 | ~$66 | +378.93% | |
| 6 | NVIDIA CORP NVDA | $2.31B | 2.80% | 8,756,756 | +505,125 | +6.12% | 1.96% | 2016-03-31 | $264 | ~$124 | +112.53% | |
| 7 | TESLA INC TSLA | $2.26B | 2.75% | 4,320,630 | +408,744 | +10.45% | 1.65% | 2013-06-30 | $524 | ~$266 | +96.78% | |
| 8 | ASTRAZENECA PLC AZNN | $1.73B | 2.11% | 38,802,123 | +2,148,165 | +5.86% | 1.84% | 2014-03-31 | $45 | ~$38 | +18.61% | |
| 9 | LILLY ELI & CO LLY | $1.41B | 1.72% | 10,192,052 | +5,679,574 | +125.86% | 0.60% | 2013-09-30 | $139 | ~$125 | +10.74% | |
| 10 | LAUDER ESTEE COS INC EL | $1.19B | 1.45% | 7,476,319 | +1,419,618 | +23.44% | 1.26% | 2013-06-30 | $159 | ~$119 | +33.99% | |
| 11 | VERTEX PHARMACEUTICALS INC VRTX | $1.04B | 1.26% | 4,361,755 | +790,506 | +22.14% | 0.79% | 2013-06-30 | $238 | ~$154 | +54.28% | |
| 12 | HOME DEPOT INC HD | $990.4M | 1.20% | 5,304,289 | +1,138,587 | +27.33% | 0.92% | 2013-06-30 | $187 | ~$161 | +16.16% | |
| 13 | UBER TECHNOLOGIES INC UBER | $870.4M | 1.06% | 31,174,193 | +21,507,161 | +222.48% | 0.29% | 2019-09-30 | $28 | ~$29 | -4.58% | |
| 14 | WORKDAY INC WDAY | $849.5M | 1.03% | 6,523,739 | +1,062,497 | +19.46% | 0.91% | 2013-06-30 | $130 | ~$95 | +37.59% | |
| 15 | SPLUNK INC SPLKCHF | $829.2M | 1.01% | 6,568,690 | +473,790 | +7.77% | 0.92% | 2013-06-30 | $126 | ~$61 | +106.30% | |
| 16 | AMERICAN TOWER CORP NEW AMT | $709.0M | 0.86% | 3,255,974 | +1,701,953 | +109.52% | 0.36% | 2013-06-30 | $218 | ~$193 | +12.87% | |
| 17 | BIOMARIN PHARMACEUTICAL INC BMRN | $694.1M | 0.84% | 8,214,463 | +1,114,290 | +15.69% | 0.61% | 2013-06-30 | $84 | ~$82 | +3.01% | |
| 18 | BOSTON SCIENTIFIC CORP BSX | $556.9M | 0.68% | 17,067,819 | +5,709,360 | +50.27% | 0.52% | 2016-12-31 | $33 | ~$40 | -17.95% | |
| 19 | RINGCENTRAL INC RNG | $554.9M | 0.67% | 2,618,422 | +1,923,806 | +276.96% | 0.12% | 2019-12-31 | $212 | ~$185 | +14.82% | |
| 20 | GOLDMAN SACHS GROUP INC GS | $550.7M | 0.67% | 3,562,391 | +2,678,477 | +303.02% | 0.21% | 2013-06-30 | $155 | ~$191 | -18.88% | |
| 21 | HUMANA INC HUM | $394.4M | 0.48% | 1,256,095 | +1,049,394 | +507.69% | 0.08% | 2015-03-31 | $314 | ~$316 | -0.76% | |
| 22 | CONSTELLATION BRANDS INC STZ | $388.3M | 0.47% | 2,708,253 | +702,933 | +35.05% | 0.38% | 2014-09-30 | $143 | ~$180 | -20.29% | |
| 23 | THE TRADE DESK INC TTD | $355.4M | 0.43% | 1,841,567 | +1,071,508 | +139.15% | 0.20% | 2018-06-30 | $193 | ~$205 | -6.03% | |
| 24 | NEXTERA ENERGY INC NEE | $277.1M | 0.34% | 1,151,457 | +21,316 | +1.89% | 0.28% | 2013-06-30 | $241 | ~$92 | +162.27% | |
| 25 | DOMINION ENERGY INC D | $225.6M | 0.27% | 3,125,519 | +547,284 | +21.23% | 0.22% | 2013-06-30 | $72 | ~$76 | -4.83% | |
| 26 | AMEREN CORP AEE | $181.8M | 0.22% | 2,496,304 | +71,487 | +2.95% | 0.19% | 2013-06-30 | $73 | ~$47 | +53.89% | |
| 27 | NEXTERA ENERGY PARTNERS LP XIFR | $162.9M | 0.20% | 3,788,619 | +89,099 | +2.41% | 0.20% | 2014-09-30 | $43 | ~$39 | +11.67% | |
| 28 | ALCON INC | $162.6M | 0.20% | 3,173,510 | +2,662,452 | +520.97% | 0.03% | 2019-09-30 | $51 | ~$55 | -6.11% | |
| 29 | FIRSTENERGY CORP FE | $159.6M | 0.19% | 3,983,526 | +581,445 | +17.09% | 0.17% | 2014-12-31 | $40 | ~$37 | +8.37% | |
| 30 | ZOETIS INC ZTS | $159.5M | 0.19% | 1,355,644 | +281,306 | +26.18% | 0.14% | 2013-06-30 | $118 | ~$99 | +18.40% |