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 | TESLA INC TSLA | $8.55B | 6.10% | 12,121,582 | -6,621,836 | -35.33% | 6.47% | 2013-06-30 | $706 | ~$53 | +1225.04% | |
| 4 | MICROSOFT CORP MSFT | $5.15B | 3.67% | 23,175,359 | -3,231,905 | -12.24% | 4.47% | 2013-06-30 | $222 | ~$65 | +242.33% | |
| 5 | SHOPIFY INC SHOP | $4.86B | 3.46% | 4,289,790 | +895,940 | +26.40% | 2.79% | 2017-06-30 | $1,132 | ~$486 | +133.07% | |
| 6 | NETFLIX INC NFLX | $4.40B | 3.14% | 8,137,804 | +25,659 | +0.32% | 3.26% | 2013-06-30 | $541 | ~$144 | +276.71% | |
| 7 | FACEBOOK INC META | $4.35B | 3.10% | 15,909,854 | +153,953 | +0.98% | 3.32% | 2013-06-30 | $273 | ~$99 | +175.26% | |
| 8 | NVIDIA CORPORATION NVDA | $3.81B | 2.72% | 7,301,412 | -1,001,144 | -12.06% | 3.61% | 2016-03-31 | $522 | ~$145 | +260.27% | |
| 9 | ADOBE SYSTEMS INCORPORATED ADBE | $3.55B | 2.53% | 7,090,041 | +157,886 | +2.28% | 2.73% | 2013-06-30 | $500 | ~$76 | +558.07% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | VISA INC V | $2.96B | 2.11% | 13,522,891 | -1,045,330 | -7.18% | 2.34% | 2013-06-30 | $219 | ~$72 | +204.32% | |
| 13 | NIKE INC NKE | $2.89B | 2.06% | 20,446,063 | +4,812,150 | +30.78% | 1.58% | 2013-06-30 | $141 | ~$90 | +56.78% | |
| 14 | TWILIO INC TWLO | $2.71B | 1.93% | 8,016,402 | +676,385 | +9.22% | 1.46% | 2019-03-31 | $338 | ~$175 | +93.41% | |
| 15 | LULULEMON ATHLETICA INC LULU | $2.47B | 1.76% | 7,092,102 | -60,572 | -0.85% | 1.89% | 2013-06-30 | $348 | ~$149 | +133.85% | |
| 16 | MASTERCARD INCORPORATED MA | $2.25B | 1.61% | 6,309,320 | -2,908,432 | -31.55% | 2.51% | 2013-06-30 | $357 | ~$75 | +377.46% | |
| 17 | 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% | |
| 18 | ALPHABET INC GOOGL | $2.17B | 1.55% | 1,238,846 | -83,497 | -6.31% | 1.56% | 2015-12-31 | $1,753 | ~$884 | +98.33% | |
| 19 | 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% | |
| 20 | ALPHABET INC GOOG | $2.06B | 1.47% | 1,176,603 | -86,166 | -6.82% | 1.49% | 2015-12-31 | $1,752 | ~$854 | +105.20% | |
| 21 | MERCADOLIBRE INC MELI | $1.94B | 1.38% | 1,155,456 | +72,749 | +6.72% | 0.94% | 2013-09-30 | $1,675 | ~$625 | +167.87% | |
| 22 | 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% | |
| 23 | SQUARE INC XYZ | $1.87B | 1.33% | 8,594,646 | +8,568,716 | +33045.57% | 0.00% | 2017-12-31 | $218 | ~$190 | +14.73% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | RINGCENTRAL INC RNG | $1.55B | 1.11% | 4,102,754 | -1,003,092 | -19.65% | 1.13% | 2019-12-31 | $379 | ~$217 | +74.89% | |
| 28 | ATLASSIAN CORP PLC | $1.47B | 1.05% | 6,283,895 | +283,238 | +4.72% | 0.88% | 2015-12-31 | $234 | ~$113 | +106.22% | |
| 29 | CROWDSTRIKE HLDGS INC CRWD | $1.42B | 1.01% | 6,710,828 | +569,769 | +9.28% | 0.68% | 2020-03-31 | $212 | ~$81 | +162.50% | |
| 30 | COUPA SOFTWARE INC COUPEUR | $1.35B | 0.97% | 3,995,059 | -317,475 | -7.36% | 0.95% | 2018-03-31 | $339 | ~$140 | +142.86% |