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 | MASTERCARD INC MA | $2.94B | 3.57% | 12,176,250 | -242,341 | -1.95% | 3.74% | 2013-06-30 | $242 | ~$75 | +223.12% | |
| 6 | ALIBABA GROUP HLDG LTD BABA | $2.82B | 3.43% | 14,525,328 | -645,924 | -4.26% | 3.25% | 2014-09-30 | $194 | ~$93 | +110.03% | |
| 7 | SALESFORCE COM INC CRM | $2.74B | 3.33% | 19,060,846 | -245,807 | -1.27% | 3.17% | 2013-06-30 | $144 | ~$72 | +100.16% | |
| 8 | ADOBE INC ADBE | $2.38B | 2.89% | 7,486,574 | +98,908 | +1.34% | 2.46% | 2013-06-30 | $318 | ~$66 | +378.93% | |
| 9 | NVIDIA CORP NVDA | $2.31B | 2.80% | 8,756,756 | +505,125 | +6.12% | 1.96% | 2016-03-31 | $264 | ~$124 | +112.53% | |
| 10 | VISA INC V | $2.28B | 2.77% | 14,172,620 | -58,732 | -0.41% | 2.70% | 2013-06-30 | $161 | ~$54 | +198.48% | |
| 11 | TESLA INC TSLA | $2.26B | 2.75% | 4,320,630 | +408,744 | +10.45% | 1.65% | 2013-06-30 | $524 | ~$266 | +96.78% | |
| 12 | FACEBOOK INC META | $2.12B | 2.57% | 12,696,966 | -179,762 | -1.40% | 2.67% | 2013-06-30 | $167 | ~$70 | +137.93% | |
| 13 | ALPHABET INC GOOGL | $1.88B | 2.29% | 1,621,607 | -270,229 | -14.28% | 2.56% | 2015-12-31 | $1,162 | ~$884 | +31.49% | |
| 14 | ALPHABET INC GOOG | $1.84B | 2.23% | 1,581,953 | -211,593 | -11.80% | 2.42% | 2015-12-31 | $1,163 | ~$854 | +36.20% | |
| 15 | ASTRAZENECA PLC AZNN | $1.73B | 2.11% | 38,802,123 | +2,148,165 | +5.86% | 1.84% | 2014-03-31 | $45 | ~$38 | +18.61% | |
| 16 | LULULEMON ATHLETICA INC LULU | $1.46B | 1.78% | 7,719,010 | -335,834 | -4.17% | 1.88% | 2013-06-30 | $190 | ~$139 | +36.08% | |
| 17 | COSTCO WHSL CORP NEW COST | $1.42B | 1.73% | 4,989,750 | -80,711 | -1.59% | 1.50% | 2013-06-30 | $285 | ~$143 | +99.07% | |
| 18 | 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% | |
| 19 | SHOPIFY INC SHOP | $1.23B | 1.50% | 2,958,696 | -252,066 | -7.85% | 1.29% | 2017-06-30 | $417 | ~$268 | +55.66% | |
| 20 | 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% | |
| 21 | NIKE INC NKE | $1.16B | 1.41% | 14,063,725 | -9,070,532 | -39.21% | 2.36% | 2013-06-30 | $83 | ~$70 | +18.15% | |
| 22 | VERTEX PHARMACEUTICALS INC VRTX | $1.04B | 1.26% | 4,361,755 | +790,506 | +22.14% | 0.79% | 2013-06-30 | $238 | ~$154 | +54.28% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | WORKDAY INC WDAY | $849.5M | 1.03% | 6,523,739 | +1,062,497 | +19.46% | 0.91% | 2013-06-30 | $130 | ~$95 | +37.59% | |
| 26 | SPLUNK INC SPLKCHF | $829.2M | 1.01% | 6,568,690 | +473,790 | +7.77% | 0.92% | 2013-06-30 | $126 | ~$61 | +106.30% | |
| 27 | PAYPAL HLDGS INC PYPL | $775.2M | 0.94% | 8,097,277 | -633,625 | -7.26% | 0.95% | 2016-12-31 | $96 | ~$71 | +34.82% | |
| 28 | S&P GLOBAL INC SPGI | $740.8M | 0.90% | 3,023,013 | -144,416 | -4.56% | 0.87% | 2016-06-30 | $245 | ~$177 | +38.26% | |
| 29 | DEXCOM INC DXCM | $725.3M | 0.88% | 2,693,587 | -765,171 | -22.12% | 0.76% | 2013-06-30 | $269 | ~$138 | +94.99% | |
| 30 | 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% |