Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2020-09-30
$124.38B
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 | AMAZON COM INC AMZN | $8.80B | 7.08% | 2,795,144 | +88,098 | +3.25% | 6.75% | 2013-06-30 | $3,149 | ~$596 | +427.97% | |
| 2 | TESLA INC TSLA | $8.04B | 6.47% | 18,743,418 | +14,874,676 | +384.48% | 3.78% | 2013-06-30 | $429 | ~$53 | +705.55% | |
| 3 | APPLE INC AAPL | $7.50B | 6.03% | 64,786,609 | +48,834,074 | +306.12% | 5.26% | 2013-06-30 | $116 | ~$34 | +239.12% | |
| 4 | NVIDIA CORPORATION NVDA | $4.49B | 3.61% | 8,302,556 | +516,044 | +6.63% | 2.67% | 2016-03-31 | $541 | ~$145 | +273.39% | |
| 5 | FACEBOOK INC META | $4.13B | 3.32% | 15,755,901 | +948,608 | +6.41% | 3.04% | 2013-06-30 | $262 | ~$98 | +168.36% | |
| 6 | SHOPIFY INC SHOP | $3.47B | 2.79% | 3,393,850 | +93,606 | +2.84% | 2.83% | 2017-06-30 | $1,023 | ~$329 | +210.52% | |
| 7 | VISA INC V | $2.91B | 2.34% | 14,568,221 | +1,828,404 | +14.35% | 2.22% | 2013-06-30 | $200 | ~$72 | +178.22% | |
| 8 | NIKE INC NKE | $1.96B | 1.58% | 15,633,913 | +2,577,992 | +19.75% | 1.16% | 2013-06-30 | $126 | ~$77 | +63.22% | |
| 9 | TWILIO INC TWLO | $1.81B | 1.46% | 7,340,017 | +2,264,733 | +44.62% | 1.01% | 2019-03-31 | $247 | ~$164 | +50.51% | |
| 10 | RINGCENTRAL INC RNG | $1.40B | 1.13% | 5,105,846 | +163,060 | +3.30% | 1.27% | 2019-12-31 | $275 | ~$217 | +26.73% | |
| 11 | TELADOC HEALTH INC TDOC | $1.31B | 1.05% | 5,957,543 | +2,283,596 | +62.16% | 0.63% | 2015-09-30 | $219 | ~$175 | +25.19% | |
| 12 | MERCADOLIBRE INC MELI | $1.17B | 0.94% | 1,082,707 | +177,387 | +19.59% | 0.81% | 2013-09-30 | $1,082 | ~$575 | +88.34% | |
| 13 | ATLASSIAN CORP PLC | $1.09B | 0.88% | 6,000,657 | +321,134 | +5.65% | 0.93% | 2015-12-31 | $182 | ~$109 | +66.85% | |
| 14 | UNION PAC CORP UNP | $1.06B | 0.85% | 5,397,596 | +652,275 | +13.75% | 0.73% | 2013-06-30 | $197 | ~$149 | +32.42% | |
| 15 | SPOTIFY TECHNOLOGY S A | $1.01B | 0.81% | 4,156,077 | +1,174,190 | +39.38% | 0.70% | 2018-06-30 | $243 | ~$217 | +11.98% | |
| 16 | WORKDAY INC WDAY | $936.8M | 0.75% | 4,354,757 | +103,396 | +2.43% | 0.72% | 2013-06-30 | $215 | ~$97 | +121.39% | |
| 17 | HUMANA INC HUM | $711.9M | 0.57% | 1,720,054 | +724,288 | +72.74% | 0.35% | 2015-03-31 | $414 | ~$352 | +17.59% | |
| 18 | CARVANA CO CVNA | $431.3M | 0.35% | 1,933,612 | +366,809 | +23.41% | 0.17% | 2020-06-30 | $223 | ~$130 | +71.64% | |
| 19 | SAREPTA THERAPEUTICS INC SRPT | $365.8M | 0.29% | 2,605,072 | +2,021,091 | +346.09% | 0.08% | 2014-09-30 | $140 | ~$127 | +10.34% | |
| 20 | DOCUSIGN INC DOCU | $304.8M | 0.25% | 1,416,240 | +1,408,625 | +18498.03% | 0.00% | 2020-06-30 | $215 | ~$194 | +11.19% | |
| 21 | DYNATRACE INC DT | $292.6M | 0.24% | 7,131,951 | +1,058,676 | +17.43% | 0.22% | 2020-03-31 | $41 | ~$27 | +51.82% | |
| 22 | DOMINION ENERGY INC D | $280.6M | 0.23% | 3,555,467 | +2,933 | +0.08% | 0.26% | 2013-06-30 | $79 | ~$76 | +3.91% | |
| 23 | EDWARDS LIFESCIENCES CORP EW | $274.1M | 0.22% | 3,433,958 | +649,689 | +23.33% | 0.17% | 2013-06-30 | $80 | ~$57 | +39.67% | |
| 24 | AMEREN CORP AEE | $192.0M | 0.15% | 2,427,548 | +69,711 | +2.96% | 0.15% | 2013-06-30 | $79 | ~$48 | +64.37% | |
| 25 | CHEWY INC CHWY | $182.9M | 0.15% | 3,336,406 | +2,788,680 | +509.14% | 0.02% | 2020-06-30 | $55 | ~$49 | +12.06% | |
| 26 | WALMART INC WMT | $179.2M | 0.14% | 1,280,997 | +32,815 | +2.63% | 0.14% | 2013-06-30 | $140 | ~$78 | +78.29% | |
| 27 | SEA LTD SE | $174.3M | 0.14% | 1,131,315 | +134,583 | +13.50% | 0.10% | 2019-06-30 | $154 | ~$55 | +178.81% | |
| 28 | TEXAS INSTRS INC TXN | $159.6M | 0.13% | 1,117,672 | +49,721 | +4.66% | 0.12% | 2015-09-30 | $143 | ~$92 | +54.66% | |
| 29 | QUALCOMM INC QCOM | $124.8M | 0.10% | 1,060,255 | +111,602 | +11.76% | 0.08% | 2014-06-30 | $118 | ~$70 | +67.81% | |
| 30 | JOHNSON CTLS INTL PLC | $122.1M | 0.10% | 2,987,965 | +286,381 | +10.60% | 0.08% | 2016-12-31 | $41 | ~$36 | +13.84% |