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 | TESLA INC TSLA | $8.55B | 6.10% | 12,121,582 | -6,621,836 | -35.33% | 6.47% | 2013-06-30 | $706 | ~$53 | +1225.04% | |
| 2 | MICROSOFT CORP MSFT | $5.15B | 3.67% | 23,175,359 | -3,231,905 | -12.24% | 4.47% | 2013-06-30 | $222 | ~$65 | +242.33% | |
| 3 | NVIDIA CORPORATION NVDA | $3.81B | 2.72% | 7,301,412 | -1,001,144 | -12.06% | 3.61% | 2016-03-31 | $522 | ~$145 | +260.27% | |
| 4 | VISA INC V | $2.96B | 2.11% | 13,522,891 | -1,045,330 | -7.18% | 2.34% | 2013-06-30 | $219 | ~$72 | +204.32% | |
| 5 | LULULEMON ATHLETICA INC LULU | $2.47B | 1.76% | 7,092,102 | -60,572 | -0.85% | 1.89% | 2013-06-30 | $348 | ~$149 | +133.85% | |
| 6 | MASTERCARD INCORPORATED MA | $2.25B | 1.61% | 6,309,320 | -2,908,432 | -31.55% | 2.51% | 2013-06-30 | $357 | ~$75 | +377.46% | |
| 7 | SALESFORCE COM INC CRM | $2.22B | 1.58% | 9,980,590 | -3,058,100 | -23.45% | 2.63% | 2013-06-30 | $223 | ~$72 | +209.35% | |
| 8 | ALPHABET INC GOOGL | $2.17B | 1.55% | 1,238,846 | -83,497 | -6.31% | 1.56% | 2015-12-31 | $1,753 | ~$884 | +98.33% | |
| 9 | ALPHABET INC GOOG | $2.06B | 1.47% | 1,176,603 | -86,166 | -6.82% | 1.49% | 2015-12-31 | $1,752 | ~$854 | +105.20% | |
| 10 | THE TRADE DESK INC TTD | $1.77B | 1.26% | 2,209,554 | -287,227 | -11.50% | 1.04% | 2018-06-30 | $801 | ~$231 | +247.36% | |
| 11 | RINGCENTRAL INC RNG | $1.55B | 1.11% | 4,102,754 | -1,003,092 | -19.65% | 1.13% | 2019-12-31 | $379 | ~$217 | +74.89% | |
| 12 | COUPA SOFTWARE INC COUPEUR | $1.35B | 0.97% | 3,995,059 | -317,475 | -7.36% | 0.95% | 2018-03-31 | $339 | ~$140 | +142.86% | |
| 13 | COSTCO WHSL CORP NEW COST | $1.27B | 0.91% | 3,373,937 | -256,715 | -7.07% | 1.04% | 2013-06-30 | $377 | ~$143 | +163.06% | |
| 14 | HOME DEPOT INC HD | $1.16B | 0.83% | 4,378,055 | -1,296,126 | -22.84% | 1.27% | 2013-06-30 | $266 | ~$167 | +59.35% | |
| 15 | TELADOC HEALTH INC TDOC | $1.11B | 0.79% | 5,566,157 | -391,386 | -6.57% | 1.05% | 2015-09-30 | $200 | ~$175 | +14.18% | |
| 16 | CHIPOTLE MEXICAN GRILL INC CMG | $1.11B | 0.79% | 798,984 | -80,453 | -9.15% | 0.88% | 2013-06-30 | $1,387 | ~$561 | +147.04% | |
| 17 | S&P GLOBAL INC SPGI | $1.03B | 0.73% | 3,129,541 | -182,193 | -5.50% | 0.96% | 2016-06-30 | $329 | ~$193 | +70.35% | |
| 18 | SERVICENOW INC NOW | $882.8M | 0.63% | 1,603,771 | -342,135 | -17.58% | 0.76% | 2013-09-30 | $550 | ~$196 | +180.83% | |
| 19 | DANAHER CORPORATION DHR | $743.0M | 0.53% | 3,344,741 | -576,656 | -14.71% | 0.68% | 2013-09-30 | $222 | ~$144 | +54.34% | |
| 20 | DEXCOM INC DXCM | $735.8M | 0.52% | 1,990,222 | -747,643 | -27.31% | 0.91% | 2013-06-30 | $370 | ~$143 | +158.50% | |
| 21 | SPLUNK INC SPLKCHF | $633.1M | 0.45% | 3,726,813 | -1,658,894 | -30.80% | 0.81% | 2013-06-30 | $170 | ~$61 | +177.66% | |
| 22 | HUMANA INC HUM | $544.2M | 0.39% | 1,326,431 | -393,623 | -22.88% | 0.57% | 2015-03-31 | $410 | ~$352 | +16.56% | |
| 23 | ASTRAZENECA PLC AZNN | $496.2M | 0.35% | 9,925,270 | -21,110,188 | -68.02% | 1.37% | 2014-03-31 | $50 | ~$38 | +32.44% | |
| 24 | SAREPTA THERAPEUTICS INC SRPT | $424.5M | 0.30% | 2,489,892 | -115,180 | -4.42% | 0.29% | 2014-09-30 | $170 | ~$127 | +33.96% | |
| 25 | GUARDANT HEALTH INC GH | $387.5M | 0.28% | 3,006,977 | -170,468 | -5.36% | 0.29% | 2018-12-31 | $129 | ~$72 | +78.30% | |
| 26 | LILLY ELI & CO LLY | $317.2M | 0.23% | 1,878,843 | -2,701,830 | -58.98% | 0.55% | 2013-09-30 | $169 | ~$125 | +34.79% | |
| 27 | EDWARDS LIFESCIENCES CORP EW | $238.5M | 0.17% | 2,614,569 | -819,389 | -23.86% | 0.22% | 2013-06-30 | $91 | ~$57 | +59.64% | |
| 28 | NEXTERA ENERGY PARTNERS LP XIFR | $221.8M | 0.16% | 3,308,371 | -176,961 | -5.08% | 0.17% | 2014-09-30 | $67 | ~$39 | +74.13% | |
| 29 | LINDE PLC | $219.0M | 0.16% | 830,990 | -56,427 | -6.36% | 0.17% | 2018-12-31 | $264 | ~$180 | +46.09% | |
| 30 | ZOETIS INC ZTS | $205.1M | 0.15% | 1,239,292 | -193,711 | -13.52% | 0.19% | 2013-06-30 | $166 | ~$101 | +63.10% |