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 | MICROSOFT CORP MSFT | $5.55B | 4.47% | 26,407,264 | -3,276,982 | -11.04% | 5.46% | 2013-06-30 | $210 | ~$65 | +223.72% | |
| 5 | NVIDIA CORPORATION NVDA | $4.49B | 3.61% | 8,302,556 | +516,044 | +6.63% | 2.67% | 2016-03-31 | $541 | ~$145 | +273.39% | |
| 6 | FACEBOOK INC META | $4.13B | 3.32% | 15,755,901 | +948,608 | +6.41% | 3.04% | 2013-06-30 | $262 | ~$98 | +168.36% | |
| 7 | NETFLIX INC NFLX | $4.06B | 3.26% | 8,112,145 | -987,020 | -10.85% | 3.74% | 2013-06-30 | $500 | ~$142 | +251.27% | |
| 8 | SHOPIFY INC SHOP | $3.47B | 2.79% | 3,393,850 | +93,606 | +2.84% | 2.83% | 2017-06-30 | $1,023 | ~$329 | +210.52% | |
| 9 | ADOBE SYSTEMS INCORPORATED ADBE | $3.40B | 2.73% | 6,932,155 | -62,051 | -0.89% | 2.75% | 2013-06-30 | $490 | ~$66 | +638.06% | |
| 10 | 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% | |
| 11 | MASTERCARD INCORPORATED MA | $3.12B | 2.51% | 9,217,752 | -2,045,008 | -18.16% | 3.01% | 2013-06-30 | $338 | ~$75 | +352.35% | |
| 12 | VISA INC V | $2.91B | 2.34% | 14,568,221 | +1,828,404 | +14.35% | 2.22% | 2013-06-30 | $200 | ~$72 | +178.22% | |
| 13 | 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% | |
| 14 | PAYPAL HLDGS INC PYPL | $2.19B | 1.76% | 11,096,821 | -292,094 | -2.56% | 1.79% | 2016-12-31 | $197 | ~$90 | +120.14% | |
| 15 | NIKE INC NKE | $1.96B | 1.58% | 15,633,913 | +2,577,992 | +19.75% | 1.16% | 2013-06-30 | $126 | ~$77 | +63.22% | |
| 16 | ALPHABET INC GOOGL | $1.94B | 1.56% | 1,322,343 | -258,657 | -16.36% | 2.03% | 2015-12-31 | $1,466 | ~$884 | +65.85% | |
| 17 | ALPHABET INC GOOG | $1.86B | 1.49% | 1,262,769 | -284,827 | -18.40% | 1.98% | 2015-12-31 | $1,470 | ~$854 | +72.13% | |
| 18 | TWILIO INC TWLO | $1.81B | 1.46% | 7,340,017 | +2,264,733 | +44.62% | 1.01% | 2019-03-31 | $247 | ~$164 | +50.51% | |
| 19 | MATCH GROUP INC NEW MTCH | $1.81B | 1.45% | 16,338,139 | +16,338,139 | 2020-09-30 | $111 | ~$111 | +0.00% | |||
| 20 | ASTRAZENECA PLC AZNN | $1.70B | 1.37% | 31,035,458 | -8,098,278 | -20.69% | 1.87% | 2014-03-31 | $55 | ~$38 | +45.18% | |
| 21 | HOME DEPOT INC HD | $1.58B | 1.27% | 5,674,181 | -238,026 | -4.03% | 1.34% | 2013-06-30 | $278 | ~$167 | +66.60% | |
| 22 | 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% | |
| 23 | RINGCENTRAL INC RNG | $1.40B | 1.13% | 5,105,846 | +163,060 | +3.30% | 1.27% | 2019-12-31 | $275 | ~$217 | +26.73% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | COUPA SOFTWARE INC COUPEUR | $1.18B | 0.95% | 4,312,534 | -546,057 | -11.24% | 1.22% | 2018-03-31 | $274 | ~$140 | +96.52% | |
| 30 | MERCADOLIBRE INC MELI | $1.17B | 0.94% | 1,082,707 | +177,387 | +19.59% | 0.81% | 2013-09-30 | $1,082 | ~$575 | +88.34% |