Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2020-06-30
$110.63B
Positions
619
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 | APPLE INC AAPL | $5.82B | 5.26% | 15,952,535 | +1,566,738 | +10.89% | 4.44% | 2013-06-30 | $365 | ~$132 | +175.62% | |
| 2 | NETFLIX INC NFLX | $4.14B | 3.74% | 9,099,165 | +148,672 | +1.66% | 4.08% | 2013-06-30 | $455 | ~$142 | +219.67% | |
| 3 | FACEBOOK INC META | $3.36B | 3.04% | 14,807,293 | +2,110,327 | +16.62% | 2.57% | 2013-06-30 | $227 | ~$88 | +157.50% | |
| 4 | SHOPIFY INC SHOP | $3.13B | 2.83% | 3,300,244 | +341,548 | +11.54% | 1.50% | 2017-06-30 | $949 | ~$311 | +205.39% | |
| 5 | LULULEMON ATHLETICA INC LULU | $2.63B | 2.38% | 8,440,646 | +721,636 | +9.35% | 1.78% | 2013-06-30 | $312 | ~$149 | +109.65% | |
| 6 | ASTRAZENECA PLC AZNN | $2.07B | 1.87% | 39,133,736 | +331,613 | +0.85% | 2.11% | 2014-03-31 | $53 | ~$38 | +40.12% | |
| 7 | PAYPAL HLDGS INC PYPL | $1.98B | 1.79% | 11,388,915 | +3,291,638 | +40.65% | 0.94% | 2016-12-31 | $174 | ~$90 | +94.66% | |
| 8 | HOME DEPOT INC HD | $1.48B | 1.34% | 5,912,207 | +607,918 | +11.46% | 1.20% | 2013-06-30 | $251 | ~$167 | +50.29% | |
| 9 | RINGCENTRAL INC RNG | $1.41B | 1.27% | 4,942,786 | +2,324,364 | +88.77% | 0.67% | 2019-12-31 | $285 | ~$215 | +32.81% | |
| 10 | UBER TECHNOLOGIES INC UBER | $1.40B | 1.27% | 45,137,556 | +13,963,363 | +44.79% | 1.06% | 2019-09-30 | $31 | ~$29 | +5.95% | |
| 11 | COUPA SOFTWARE INC COUPEUR | $1.35B | 1.22% | 4,858,591 | +327,527 | +7.23% | 0.77% | 2018-03-31 | $277 | ~$140 | +98.53% | |
| 12 | VERTEX PHARMACEUTICALS INC VRTX | $1.28B | 1.16% | 4,418,481 | +56,726 | +1.30% | 1.26% | 2013-06-30 | $290 | ~$156 | +86.52% | |
| 13 | S&P GLOBAL INC SPGI | $1.16B | 1.05% | 3,527,754 | +504,741 | +16.70% | 0.90% | 2016-06-30 | $329 | ~$193 | +70.73% | |
| 14 | DEXCOM INC DXCM | $1.12B | 1.01% | 2,761,956 | +68,369 | +2.54% | 0.88% | 2013-06-30 | $405 | ~$143 | +183.45% | |
| 15 | TWILIO INC TWLO | $1.11B | 1.01% | 5,075,284 | +803,780 | +18.82% | 0.46% | 2019-03-31 | $219 | ~$133 | +64.56% | |
| 16 | GOLDMAN SACHS GROUP INC GS | $1.08B | 0.98% | 5,459,398 | +1,897,007 | +53.25% | 0.67% | 2013-06-30 | $198 | ~$186 | +6.51% | |
| 17 | ATLASSIAN CORP PLC | $1.02B | 0.93% | 5,679,523 | +3,127,251 | +122.53% | 0.43% | 2015-12-31 | $180 | ~$105 | +71.89% | |
| 18 | THE TRADE DESK INC TTD | $1.02B | 0.92% | 2,513,029 | +671,462 | +36.46% | 0.43% | 2018-06-30 | $406 | ~$231 | +76.28% | |
| 19 | CHIPOTLE MEXICAN GRILL INC CMG | $978.3M | 0.88% | 929,608 | +200,827 | +27.56% | 0.58% | 2013-06-30 | $1,052 | ~$561 | +87.48% | |
| 20 | MERCADOLIBRE INC MELI | $892.4M | 0.81% | 905,320 | +352,405 | +63.74% | 0.33% | 2013-09-30 | $986 | ~$485 | +103.36% | |
| 21 | CROWDSTRIKE HLDGS INC CRWD | $872.1M | 0.79% | 8,695,485 | +6,355,765 | +271.65% | 0.16% | 2020-03-31 | $100 | ~$72 | +39.32% | |
| 22 | UNION PAC CORP UNP | $802.3M | 0.73% | 4,745,321 | +674,848 | +16.58% | 0.70% | 2013-06-30 | $169 | ~$144 | +17.45% | |
| 23 | DANAHER CORPORATION DHR | $716.4M | 0.65% | 4,051,290 | +2,713,462 | +202.83% | 0.22% | 2013-09-30 | $177 | ~$144 | +22.86% | |
| 24 | TELADOC HEALTH INC TDOC | $701.1M | 0.63% | 3,673,947 | +3,217,743 | +705.33% | 0.09% | 2015-09-30 | $191 | ~$157 | +21.91% | |
| 25 | ALCON AG | $389.7M | 0.35% | 6,794,735 | +3,621,225 | +114.11% | 0.20% | 2019-09-30 | $57 | ~$54 | +5.38% | |
| 26 | DOMINION ENERGY INC D | $288.4M | 0.26% | 3,552,534 | +427,015 | +13.66% | 0.27% | 2013-06-30 | $81 | ~$76 | +6.88% | |
| 27 | GUARDANT HEALTH INC GH | $270.6M | 0.24% | 3,335,209 | +737,024 | +28.37% | 0.22% | 2018-12-31 | $81 | ~$72 | +12.24% | |
| 28 | DYNATRACE INC DT | $246.6M | 0.22% | 6,073,275 | +562,353 | +10.20% | 0.16% | 2020-03-31 | $41 | ~$25 | +64.93% | |
| 29 | ZOETIS INC ZTS | $200.7M | 0.18% | 1,464,263 | +108,619 | +8.01% | 0.19% | 2013-06-30 | $137 | ~$101 | +35.05% | |
| 30 | EDWARDS LIFESCIENCES CORP EW | $192.4M | 0.17% | 2,784,269 | +1,616,012 | +138.33% | 0.27% | 2013-06-30 | $69 | ~$53 | +30.13% |