Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2020-12-31
$140.28B
Positions
631
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 | $9.48B | 6.76% | 2,911,025 | +115,881 | +4.15% | 7.08% | 2013-06-30 | $3,257 | ~$700 | +365.18% | |
| 2 | APPLE INC AAPL | $8.87B | 6.33% | 66,880,981 | +2,094,372 | +3.23% | 6.03% | 2013-06-30 | $133 | ~$37 | +258.90% | |
| 3 | SHOPIFY INC SHOP | $4.86B | 3.46% | 4,289,790 | +895,940 | +26.40% | 2.79% | 2017-06-30 | $1,132 | ~$486 | +133.07% | |
| 4 | NETFLIX INC NFLX | $4.40B | 3.14% | 8,137,804 | +25,659 | +0.32% | 3.26% | 2013-06-30 | $541 | ~$144 | +276.71% | |
| 5 | FACEBOOK INC META | $4.35B | 3.10% | 15,909,854 | +153,953 | +0.98% | 3.32% | 2013-06-30 | $273 | ~$99 | +175.26% | |
| 6 | ADOBE SYSTEMS INCORPORATED ADBE | $3.55B | 2.53% | 7,090,041 | +157,886 | +2.28% | 2.73% | 2013-06-30 | $500 | ~$76 | +558.07% | |
| 7 | MATCH GROUP INC NEW MTCH | $3.31B | 2.36% | 21,907,217 | +5,569,078 | +34.09% | 1.45% | 2020-09-30 | $151 | ~$116 | +30.56% | |
| 8 | PAYPAL HLDGS INC PYPL | $3.10B | 2.21% | 13,229,817 | +2,132,996 | +19.22% | 1.76% | 2016-12-31 | $234 | ~$110 | +113.23% | |
| 9 | NIKE INC NKE | $2.89B | 2.06% | 20,446,063 | +4,812,150 | +30.78% | 1.58% | 2013-06-30 | $141 | ~$90 | +56.78% | |
| 10 | TWILIO INC TWLO | $2.71B | 1.93% | 8,016,402 | +676,385 | +9.22% | 1.46% | 2019-03-31 | $338 | ~$175 | +93.41% | |
| 11 | UBER TECHNOLOGIES INC UBER | $2.07B | 1.47% | 40,518,248 | +6,268,645 | +18.30% | 1.00% | 2019-09-30 | $51 | ~$32 | +61.58% | |
| 12 | MERCADOLIBRE INC MELI | $1.94B | 1.38% | 1,155,456 | +72,749 | +6.72% | 0.94% | 2013-09-30 | $1,675 | ~$625 | +167.87% | |
| 13 | SPOTIFY TECHNOLOGY S A | $1.90B | 1.35% | 6,036,247 | +1,880,170 | +45.24% | 0.81% | 2018-06-30 | $315 | ~$236 | +33.37% | |
| 14 | SQUARE INC XYZ | $1.87B | 1.33% | 8,594,646 | +8,568,716 | +33045.57% | 0.00% | 2017-12-31 | $218 | ~$190 | +14.73% | |
| 15 | PELOTON INTERACTIVE INC PTON | $1.87B | 1.33% | 12,303,851 | +1,536,900 | +14.27% | 0.86% | 2019-09-30 | $152 | ~$65 | +131.98% | |
| 16 | LAUDER ESTEE COS INC EL | $1.64B | 1.17% | 6,171,560 | +1,528,409 | +32.92% | 0.81% | 2013-06-30 | $266 | ~$149 | +78.11% | |
| 17 | ATLASSIAN CORP PLC | $1.47B | 1.05% | 6,283,895 | +283,238 | +4.72% | 0.88% | 2015-12-31 | $234 | ~$113 | +106.22% | |
| 18 | CROWDSTRIKE HLDGS INC CRWD | $1.42B | 1.01% | 6,710,828 | +569,769 | +9.28% | 0.68% | 2020-03-31 | $212 | ~$81 | +162.50% | |
| 19 | UNION PAC CORP UNP | $1.16B | 0.83% | 5,594,366 | +196,770 | +3.65% | 0.85% | 2013-06-30 | $208 | ~$151 | +38.29% | |
| 20 | WORKDAY INC WDAY | $1.12B | 0.80% | 4,659,485 | +304,728 | +7.00% | 0.75% | 2013-06-30 | $240 | ~$106 | +126.71% | |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.06B | 0.75% | 9,695,245 | +8,213,857 | +554.47% | 0.10% | 2019-09-30 | $109 | ~$89 | +22.51% | |
| 22 | TJX COS INC NEW TJX | $1.05B | 0.75% | 15,352,184 | +15,342,126 | +152536.55% | 0.00% | 2013-06-30 | $68 | ~$62 | +10.18% | |
| 23 | SNOWFLAKE INC SNOW | $1.03B | 0.73% | 3,652,340 | +3,632,789 | +18581.09% | 0.00% | 2020-09-30 | $281 | ~$266 | +5.75% | |
| 24 | VERTEX PHARMACEUTICALS INC VRTX | $886.1M | 0.63% | 3,749,354 | +140,270 | +3.89% | 0.79% | 2013-06-30 | $236 | ~$159 | +48.33% | |
| 25 | INTUITIVE SURGICAL INC ISRG | $796.8M | 0.57% | 973,997 | +77,641 | +8.66% | 0.51% | 2013-06-30 | $818 | ~$540 | +51.38% | |
| 26 | CARVANA CO CVNA | $767.1M | 0.55% | 3,202,268 | +1,268,656 | +65.61% | 0.35% | 2020-06-30 | $240 | ~$170 | +40.82% | |
| 27 | ZOOM VIDEO COMMUNICATIONS IN ZM | $457.0M | 0.33% | 1,354,892 | +1,351,878 | +44853.28% | 0.00% | 2020-06-30 | $337 | ~$403 | -16.38% | |
| 28 | DOCUSIGN INC DOCU | $428.4M | 0.31% | 1,927,328 | +511,088 | +36.09% | 0.25% | 2020-06-30 | $222 | ~$200 | +11.00% | |
| 29 | DYNATRACE INC DT | $389.9M | 0.28% | 9,010,629 | +1,878,678 | +26.34% | 0.24% | 2020-03-31 | $43 | ~$30 | +43.40% | |
| 30 | NEXTERA ENERGY INC NEE | $332.1M | 0.24% | 4,305,097 | +3,211,703 | +293.74% | 0.24% | 2013-06-30 | $77 | ~$23 | +236.37% |