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 | AMAZON COM INC AMZN | $8.50B | 6.22% | 2,747,745 | -163,280 | -5.61% | 6.76% | 2013-06-30 | $3,094 | ~$700 | +341.92% | |
| 2 | TESLA INC TSLA | $7.17B | 5.25% | 10,739,998 | -1,381,584 | -11.40% | 6.10% | 2013-06-30 | $668 | ~$53 | +1154.17% | |
| 3 | APPLE INC AAPL | $6.78B | 4.96% | 55,479,233 | -11,401,748 | -17.05% | 6.33% | 2013-06-30 | $122 | ~$37 | +230.39% | |
| 4 | MICROSOFT CORP MSFT | $4.79B | 3.50% | 20,299,987 | -2,875,372 | -12.41% | 3.67% | 2013-06-30 | $236 | ~$65 | +262.87% | |
| 5 | FACEBOOK INC META | $4.39B | 3.21% | 14,899,694 | -1,010,160 | -6.35% | 3.10% | 2013-06-30 | $295 | ~$99 | +196.80% | |
| 6 | NVIDIA CORPORATION NVDA | $3.82B | 2.79% | 7,150,048 | -151,364 | -2.07% | 2.72% | 2016-03-31 | $534 | ~$145 | +268.36% | |
| 7 | NETFLIX INC NFLX | $3.82B | 2.79% | 7,317,164 | -820,640 | -10.08% | 3.14% | 2013-06-30 | $522 | ~$144 | +263.42% | |
| 8 | ADOBE SYSTEMS INCORPORATED ADBE | $3.06B | 2.24% | 6,436,876 | -653,165 | -9.21% | 2.53% | 2013-06-30 | $475 | ~$76 | +525.50% | |
| 9 | VISA INC V | $2.75B | 2.01% | 12,994,952 | -527,939 | -3.90% | 2.11% | 2013-06-30 | $212 | ~$72 | +194.58% | |
| 10 | TWILIO INC TWLO | $2.68B | 1.96% | 7,852,516 | -163,886 | -2.04% | 1.93% | 2019-03-31 | $341 | ~$175 | +94.70% | |
| 11 | PAYPAL HLDGS INC PYPL | $2.64B | 1.93% | 10,866,384 | -2,363,433 | -17.86% | 2.21% | 2016-12-31 | $243 | ~$110 | +121.09% | |
| 12 | NIKE INC NKE | $2.35B | 1.72% | 17,699,345 | -2,746,718 | -13.43% | 2.06% | 2013-06-30 | $133 | ~$90 | +47.27% | |
| 13 | MASTERCARD INCORPORATED MA | $1.87B | 1.37% | 5,244,368 | -1,064,952 | -16.88% | 1.61% | 2013-06-30 | $356 | ~$75 | +376.27% | |
| 14 | SALESFORCE COM INC CRM | $1.75B | 1.28% | 8,264,126 | -1,716,464 | -17.20% | 1.58% | 2013-06-30 | $212 | ~$72 | +194.53% | |
| 15 | LULULEMON ATHLETICA INC LULU | $1.72B | 1.26% | 5,592,748 | -1,499,354 | -21.14% | 1.76% | 2013-06-30 | $307 | ~$149 | +106.09% | |
| 16 | SPOTIFY TECHNOLOGY S A | $1.57B | 1.15% | 5,860,173 | -176,074 | -2.92% | 1.35% | 2018-06-30 | $268 | ~$236 | +13.57% | |
| 17 | THE TRADE DESK INC TTD | $1.41B | 1.03% | 2,156,213 | -53,341 | -2.41% | 1.26% | 2018-06-30 | $652 | ~$231 | +182.60% | |
| 18 | ATLASSIAN CORP PLC | $1.32B | 0.97% | 6,264,216 | -19,679 | -0.31% | 1.05% | 2015-12-31 | $211 | ~$113 | +85.84% | |
| 19 | PELOTON INTERACTIVE INC PTON | $1.30B | 0.95% | 11,569,126 | -734,725 | -5.97% | 1.33% | 2019-09-30 | $112 | ~$65 | +71.92% | |
| 20 | WORKDAY INC WDAY | $1.12B | 0.82% | 4,503,481 | -156,004 | -3.35% | 0.80% | 2013-06-30 | $248 | ~$106 | +135.06% | |
| 21 | CROWDSTRIKE HLDGS INC CRWD | $1.10B | 0.80% | 6,011,536 | -699,292 | -10.42% | 1.01% | 2020-03-31 | $183 | ~$81 | +126.18% | |
| 22 | CHIPOTLE MEXICAN GRILL INC CMG | $1.09B | 0.80% | 769,749 | -29,235 | -3.66% | 0.79% | 2013-06-30 | $1,421 | ~$561 | +153.12% | |
| 23 | SNOWFLAKE INC SNOW | $746.5M | 0.55% | 3,255,847 | -396,493 | -10.86% | 0.73% | 2020-09-30 | $229 | ~$266 | -13.84% | |
| 24 | INTUITIVE SURGICAL INC ISRG | $633.4M | 0.46% | 857,217 | -116,780 | -11.99% | 0.57% | 2013-06-30 | $739 | ~$540 | +36.73% | |
| 25 | DEXCOM INC DXCM | $611.3M | 0.45% | 1,700,884 | -289,338 | -14.54% | 0.52% | 2013-06-30 | $359 | ~$143 | +151.28% | |
| 26 | COUPA SOFTWARE INC COUPEUR | $605.2M | 0.44% | 2,378,087 | -1,616,972 | -40.47% | 0.97% | 2018-03-31 | $254 | ~$140 | +82.36% | |
| 27 | SERVICENOW INC NOW | $520.9M | 0.38% | 1,041,654 | -562,117 | -35.05% | 0.63% | 2013-09-30 | $500 | ~$196 | +155.15% | |
| 28 | HOME DEPOT INC HD | $515.4M | 0.38% | 1,688,562 | -2,689,493 | -61.43% | 0.83% | 2013-06-30 | $305 | ~$167 | +83.13% | |
| 29 | S&P GLOBAL INC SPGI | $475.6M | 0.35% | 1,347,948 | -1,781,593 | -56.93% | 0.73% | 2016-06-30 | $353 | ~$193 | +82.85% | |
| 30 | GUARDANT HEALTH INC GH | $416.5M | 0.30% | 2,728,671 | -278,306 | -9.26% | 0.28% | 2018-12-31 | $153 | ~$72 | +111.18% |