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 | MICROSOFT CORP MSFT | $5.55B | 4.47% | 26,407,264 | -3,276,982 | -11.04% | 5.46% | 2013-06-30 | $210 | ~$65 | +223.72% | |
| 2 | NETFLIX INC NFLX | $4.06B | 3.26% | 8,112,145 | -987,020 | -10.85% | 3.74% | 2013-06-30 | $500 | ~$142 | +251.27% | |
| 3 | ADOBE SYSTEMS INCORPORATED ADBE | $3.40B | 2.73% | 6,932,155 | -62,051 | -0.89% | 2.75% | 2013-06-30 | $490 | ~$66 | +638.06% | |
| 4 | SALESFORCE COM INC CRM | $3.28B | 2.63% | 13,038,690 | -2,080,134 | -13.76% | 2.56% | 2013-06-30 | $251 | ~$72 | +249.38% | |
| 5 | MASTERCARD INCORPORATED MA | $3.12B | 2.51% | 9,217,752 | -2,045,008 | -18.16% | 3.01% | 2013-06-30 | $338 | ~$75 | +352.35% | |
| 6 | LULULEMON ATHLETICA INC LULU | $2.36B | 1.89% | 7,152,674 | -1,287,972 | -15.26% | 2.38% | 2013-06-30 | $329 | ~$149 | +121.32% | |
| 7 | PAYPAL HLDGS INC PYPL | $2.19B | 1.76% | 11,096,821 | -292,094 | -2.56% | 1.79% | 2016-12-31 | $197 | ~$90 | +120.14% | |
| 8 | ALPHABET INC GOOGL | $1.94B | 1.56% | 1,322,343 | -258,657 | -16.36% | 2.03% | 2015-12-31 | $1,466 | ~$884 | +65.85% | |
| 9 | ALPHABET INC GOOG | $1.86B | 1.49% | 1,262,769 | -284,827 | -18.40% | 1.98% | 2015-12-31 | $1,470 | ~$854 | +72.13% | |
| 10 | ASTRAZENECA PLC AZNN | $1.70B | 1.37% | 31,035,458 | -8,098,278 | -20.69% | 1.87% | 2014-03-31 | $55 | ~$38 | +45.18% | |
| 11 | HOME DEPOT INC HD | $1.58B | 1.27% | 5,674,181 | -238,026 | -4.03% | 1.34% | 2013-06-30 | $278 | ~$167 | +66.60% | |
| 12 | ALIBABA GROUP HLDG LTD BABA | $1.41B | 1.14% | 4,802,759 | -4,700,076 | -49.46% | 1.85% | 2014-09-30 | $294 | ~$93 | +217.49% | |
| 13 | THE TRADE DESK INC TTD | $1.30B | 1.04% | 2,496,781 | -16,248 | -0.65% | 0.92% | 2018-06-30 | $519 | ~$231 | +124.97% | |
| 14 | COSTCO WHSL CORP NEW COST | $1.29B | 1.04% | 3,630,652 | -233,659 | -6.05% | 1.06% | 2013-06-30 | $355 | ~$143 | +147.85% | |
| 15 | UBER TECHNOLOGIES INC UBER | $1.25B | 1.00% | 34,249,603 | -10,887,953 | -24.12% | 1.27% | 2019-09-30 | $36 | ~$29 | +24.36% | |
| 16 | S&P GLOBAL INC SPGI | $1.19B | 0.96% | 3,311,734 | -216,020 | -6.12% | 1.05% | 2016-06-30 | $361 | ~$193 | +86.86% | |
| 17 | COUPA SOFTWARE INC COUPEUR | $1.18B | 0.95% | 4,312,534 | -546,057 | -11.24% | 1.22% | 2018-03-31 | $274 | ~$140 | +96.52% | |
| 18 | DEXCOM INC DXCM | $1.13B | 0.91% | 2,737,865 | -24,091 | -0.87% | 1.01% | 2013-06-30 | $412 | ~$143 | +188.23% | |
| 19 | CHIPOTLE MEXICAN GRILL INC CMG | $1.09B | 0.88% | 879,437 | -50,171 | -5.40% | 0.88% | 2013-06-30 | $1,244 | ~$561 | +121.57% | |
| 20 | LAUDER ESTEE COS INC EL | $1.01B | 0.81% | 4,643,151 | -1,056,127 | -18.53% | 0.97% | 2013-06-30 | $218 | ~$119 | +83.52% | |
| 21 | SPLUNK INC SPLKCHF | $1.01B | 0.81% | 5,385,707 | -313,388 | -5.50% | 1.02% | 2013-06-30 | $188 | ~$61 | +207.47% | |
| 22 | VERTEX PHARMACEUTICALS INC VRTX | $982.1M | 0.79% | 3,609,084 | -809,397 | -18.32% | 1.16% | 2013-06-30 | $272 | ~$156 | +74.83% | |
| 23 | GOLDMAN SACHS GROUP INC GS | $954.8M | 0.77% | 4,751,122 | -708,276 | -12.97% | 0.98% | 2013-06-30 | $201 | ~$186 | +8.32% | |
| 24 | SERVICENOW INC NOW | $943.8M | 0.76% | 1,945,906 | -92,546 | -4.54% | 0.75% | 2013-09-30 | $485 | ~$196 | +147.44% | |
| 25 | DANAHER CORPORATION DHR | $844.4M | 0.68% | 3,921,397 | -129,893 | -3.21% | 0.65% | 2013-09-30 | $215 | ~$144 | +49.61% | |
| 26 | CROWDSTRIKE HLDGS INC CRWD | $843.3M | 0.68% | 6,141,059 | -2,554,426 | -29.38% | 0.79% | 2020-03-31 | $137 | ~$72 | +90.77% | |
| 27 | AMERICAN TOWER CORP NEW AMT | $693.6M | 0.56% | 2,869,256 | -37,558 | -1.29% | 0.68% | 2013-06-30 | $242 | ~$193 | +25.29% | |
| 28 | LILLY ELI & CO LLY | $678.0M | 0.55% | 4,580,673 | -3,482,699 | -43.19% | 1.20% | 2013-09-30 | $148 | ~$125 | +18.17% | |
| 29 | INTUITIVE SURGICAL INC ISRG | $636.0M | 0.51% | 896,356 | -21,034 | -2.29% | 0.47% | 2013-06-30 | $710 | ~$521 | +36.17% | |
| 30 | GUARDANT HEALTH INC GH | $355.2M | 0.29% | 3,177,445 | -157,764 | -4.73% | 0.24% | 2018-12-31 | $112 | ~$72 | +54.64% |