Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2021-03-31
$136.64B
Positions
657
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 | SHOPIFY INC SHOP | $5.15B | 3.77% | 4,651,415 | +361,625 | +8.43% | 3.46% | 2017-06-30 | $1,107 | ~$535 | +106.85% | |
| 2 | MATCH GROUP INC NEW MTCH | $3.15B | 2.31% | 22,929,375 | +1,022,158 | +4.67% | 2.36% | 2020-09-30 | $137 | ~$117 | +17.35% | |
| 3 | ALPHABET INC GOOGL | $2.96B | 2.17% | 1,436,684 | +197,838 | +15.97% | 1.55% | 2015-12-31 | $2,063 | ~$1,025 | +101.28% | |
| 4 | ALPHABET INC GOOG | $2.88B | 2.11% | 1,392,266 | +215,663 | +18.33% | 1.47% | 2015-12-31 | $2,069 | ~$1,017 | +103.32% | |
| 5 | UBER TECHNOLOGIES INC UBER | $2.55B | 1.86% | 46,722,500 | +6,204,252 | +15.31% | 1.47% | 2019-09-30 | $55 | ~$34 | +58.57% | |
| 6 | MERCADOLIBRE INC MELI | $2.24B | 1.64% | 1,520,310 | +364,854 | +31.58% | 1.38% | 2013-09-30 | $1,472 | ~$853 | +72.59% | |
| 7 | SQUARE INC XYZ | $2.20B | 1.61% | 9,680,336 | +1,085,690 | +12.63% | 1.33% | 2017-12-31 | $227 | ~$193 | +17.43% | |
| 8 | LAUDER ESTEE COS INC EL | $2.11B | 1.54% | 7,253,638 | +1,082,078 | +17.53% | 1.17% | 2013-06-30 | $291 | ~$169 | +72.40% | |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.60B | 1.17% | 13,534,561 | +3,839,316 | +39.60% | 0.75% | 2019-09-30 | $118 | ~$96 | +23.21% | |
| 10 | RINGCENTRAL INC RNG | $1.54B | 1.12% | 5,154,995 | +1,052,241 | +25.65% | 1.11% | 2019-12-31 | $298 | ~$242 | +23.33% | |
| 11 | TJX COS INC NEW TJX | $1.36B | 0.99% | 20,542,716 | +5,190,532 | +33.81% | 0.75% | 2013-06-30 | $66 | ~$63 | +4.50% | |
| 12 | CARVANA CO CVNA | $1.34B | 0.98% | 5,111,023 | +1,908,755 | +59.61% | 0.55% | 2020-06-30 | $262 | ~$200 | +31.00% | |
| 13 | COSTCO WHSL CORP NEW COST | $1.31B | 0.96% | 3,703,360 | +329,423 | +9.76% | 0.91% | 2013-06-30 | $352 | ~$163 | +116.34% | |
| 14 | UNION PAC CORP UNP | $1.23B | 0.90% | 5,601,974 | +7,608 | +0.14% | 0.83% | 2013-06-30 | $220 | ~$151 | +46.31% | |
| 15 | DANAHER CORPORATION DHR | $1.19B | 0.87% | 5,296,974 | +1,952,233 | +58.37% | 0.53% | 2013-09-30 | $225 | ~$173 | +29.88% | |
| 16 | LILLY ELI & CO LLY | $1.02B | 0.74% | 5,440,137 | +3,561,294 | +189.55% | 0.23% | 2013-09-30 | $187 | ~$160 | +17.00% | |
| 17 | TARGET CORP TGT | $894.2M | 0.65% | 4,514,325 | +4,242,754 | +1562.30% | 0.03% | 2013-06-30 | $198 | ~$184 | +7.62% | |
| 18 | FARFETCH LTD FTCHQ | $751.4M | 0.55% | 14,172,322 | +477,362 | +3.49% | 0.62% | 2018-09-30 | $53 | ~$42 | +26.68% | |
| 19 | SEA LTD SE | $734.3M | 0.54% | 3,289,256 | +1,861,814 | +130.43% | 0.20% | 2019-06-30 | $223 | ~$154 | +44.57% | |
| 20 | GOLDMAN SACHS GROUP INC GS | $670.0M | 0.49% | 2,049,055 | +1,390,627 | +211.20% | 0.12% | 2013-06-30 | $327 | ~$260 | +25.74% | |
| 21 | AIRBNB INC ABNB | $631.3M | 0.46% | 3,358,931 | +2,843,433 | +551.59% | 0.05% | 2020-12-31 | $188 | ~$164 | +14.45% | |
| 22 | ZOOM VIDEO COMMUNICATIONS IN ZM | $461.4M | 0.34% | 1,435,947 | +81,055 | +5.98% | 0.33% | 2020-06-30 | $321 | ~$399 | -19.52% | |
| 23 | DYNATRACE INC DT | $442.7M | 0.32% | 9,176,760 | +166,131 | +1.84% | 0.28% | 2020-03-31 | $48 | ~$30 | +58.40% | |
| 24 | WIX COM LTD | $404.4M | 0.30% | 1,448,141 | +1,027,321 | +244.12% | 0.07% | 2020-09-30 | $279 | ~$261 | +6.78% | |
| 25 | DOCUSIGN INC DOCU | $397.7M | 0.29% | 1,964,202 | +36,874 | +1.91% | 0.31% | 2020-06-30 | $202 | ~$200 | +0.98% | |
| 26 | DOMINION ENERGY INC D | $361.2M | 0.26% | 4,755,113 | +908,270 | +23.61% | 0.21% | 2013-06-30 | $76 | ~$76 | +0.01% | |
| 27 | JPMORGAN CHASE & CO JPM | $323.5M | 0.24% | 2,125,242 | +24,956 | +1.19% | 0.19% | 2013-06-30 | $152 | ~$81 | +87.78% | |
| 28 | CONOCOPHILLIPS COP | $281.2M | 0.21% | 5,307,791 | +4,473,671 | +536.33% | 0.02% | 2014-03-31 | $53 | ~$46 | +16.40% | |
| 29 | UNITEDHEALTH GROUP INC UNH | $237.0M | 0.17% | 636,934 | +136,302 | +27.23% | 0.13% | 2013-06-30 | $372 | ~$265 | +40.41% | |
| 30 | TEXAS INSTRS INC TXN | $230.8M | 0.17% | 1,221,018 | +12,893 | +1.07% | 0.14% | 2015-09-30 | $189 | ~$98 | +93.35% |