Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2021-06-30
$150.92B
Positions
664
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 | $9.45B | 6.26% | 2,748,148 | +403 | +0.01% | 6.22% | 2013-06-30 | $3,440 | ~$701 | +391.09% | |
| 2 | NVIDIA CORPORATION NVDA | $5.96B | 3.95% | 7,452,319 | +302,271 | +4.23% | 2.79% | 2016-03-31 | $800 | ~$166 | +381.63% | |
| 3 | ALPHABET INC GOOGL | $4.26B | 2.82% | 1,742,830 | +306,146 | +21.31% | 2.17% | 2015-12-31 | $2,442 | ~$1,240 | +96.87% | |
| 4 | ADOBE SYSTEMS INCORPORATED ADBE | $3.89B | 2.58% | 6,639,024 | +202,148 | +3.14% | 2.24% | 2013-06-30 | $586 | ~$90 | +551.89% | |
| 5 | SNAP INC SNAP | $2.81B | 1.86% | 41,204,701 | +2,354,754 | +6.06% | 1.49% | 2017-03-31 | $68 | ~$37 | +85.15% | |
| 6 | SQUARE INC XYZ | $2.60B | 1.73% | 10,679,245 | +998,909 | +10.32% | 1.61% | 2017-12-31 | $244 | ~$197 | +23.57% | |
| 7 | CROWDSTRIKE HLDGS INC CRWD | $2.24B | 1.48% | 8,903,544 | +2,892,008 | +48.11% | 0.80% | 2020-03-31 | $251 | ~$125 | +101.15% | |
| 8 | MASTERCARD INCORPORATED MA | $2.16B | 1.43% | 5,921,078 | +676,710 | +12.90% | 1.37% | 2013-06-30 | $365 | ~$107 | +239.86% | |
| 9 | LILLY ELI & CO LLY | $2.05B | 1.36% | 8,910,995 | +3,470,858 | +63.80% | 0.74% | 2013-09-30 | $230 | ~$179 | +28.54% | |
| 10 | SALESFORCE COM INC CRM | $2.04B | 1.35% | 8,359,656 | +95,530 | +1.16% | 1.28% | 2013-06-30 | $244 | ~$74 | +231.36% | |
| 11 | AIRBNB INC ABNB | $1.88B | 1.25% | 12,287,037 | +8,928,106 | +265.80% | 0.46% | 2020-12-31 | $153 | ~$169 | -9.28% | |
| 12 | ATLASSIAN CORP PLC | $1.77B | 1.17% | 6,894,373 | +630,157 | +10.06% | 0.97% | 2015-12-31 | $257 | ~$124 | +106.46% | |
| 13 | DANAHER CORPORATION DHR | $1.49B | 0.99% | 5,541,041 | +244,067 | +4.61% | 0.87% | 2013-09-30 | $268 | ~$177 | +52.02% | |
| 14 | DOCUSIGN INC DOCU | $1.43B | 0.95% | 5,126,083 | +3,161,881 | +160.98% | 0.29% | 2020-06-30 | $280 | ~$225 | +23.99% | |
| 15 | SEA LTD SE | $1.18B | 0.78% | 4,288,239 | +998,983 | +30.37% | 0.54% | 2019-06-30 | $275 | ~$176 | +55.65% | |
| 16 | TARGET CORP TGT | $1.13B | 0.75% | 4,687,215 | +172,890 | +3.83% | 0.65% | 2013-06-30 | $242 | ~$185 | +30.40% | |
| 17 | THE TRADE DESK INC TTD | $1.09B | 0.72% | 14,098,956 | +11,942,743 | +553.88% | 1.03% | 2018-06-30 | $77 | ~$23 | +235.48% | |
| 18 | GOLDMAN SACHS GROUP INC GS | $807.9M | 0.54% | 2,128,778 | +79,723 | +3.89% | 0.49% | 2013-06-30 | $380 | ~$264 | +44.00% | |
| 19 | INTUITIVE SURGICAL INC ISRG | $801.7M | 0.53% | 871,758 | +14,541 | +1.70% | 0.46% | 2013-06-30 | $920 | ~$545 | +68.67% | |
| 20 | UNITEDHEALTH GROUP INC UNH | $779.9M | 0.52% | 1,947,717 | +1,310,783 | +205.80% | 0.17% | 2013-06-30 | $400 | ~$347 | +15.53% | |
| 21 | S&P GLOBAL INC SPGI | $739.3M | 0.49% | 1,801,244 | +453,296 | +33.63% | 0.35% | 2016-06-30 | $410 | ~$240 | +70.69% | |
| 22 | HOME DEPOT INC HD | $687.9M | 0.46% | 2,157,131 | +468,569 | +27.75% | 0.38% | 2013-06-30 | $319 | ~$198 | +60.84% | |
| 23 | ROBLOX CORP RBLX | $567.5M | 0.38% | 6,307,210 | +1,879,974 | +42.46% | 0.21% | 2021-03-31 | $90 | ~$69 | +31.21% | |
| 24 | HUBSPOT INC HUBS | $406.4M | 0.27% | 697,376 | +571,882 | +455.70% | 0.04% | 2016-06-30 | $583 | ~$441 | +32.25% | |
| 25 | MARRIOTT INTL INC NEW MAR | $374.1M | 0.25% | 2,740,495 | +2,682,409 | +4618.00% | 0.01% | 2014-03-31 | $137 | ~$141 | -2.95% | |
| 26 | JPMORGAN CHASE & CO JPM | $359.0M | 0.24% | 2,308,283 | +183,041 | +8.61% | 0.24% | 2013-06-30 | $156 | ~$87 | +79.10% | |
| 27 | DOMINION ENERGY INC D | $350.6M | 0.23% | 4,765,026 | +9,913 | +0.21% | 0.26% | 2013-06-30 | $74 | ~$76 | -3.13% | |
| 28 | CONOCOPHILLIPS COP | $342.3M | 0.23% | 5,621,433 | +313,642 | +5.91% | 0.21% | 2014-03-31 | $61 | ~$46 | +31.97% | |
| 29 | PNC FINL SVCS GROUP INC PNC | $258.7M | 0.17% | 1,356,060 | +195,200 | +16.82% | 0.15% | 2013-06-30 | $191 | ~$140 | +36.33% | |
| 30 | LINDE PLC | $249.3M | 0.17% | 862,495 | +31,788 | +3.83% | 0.17% | 2018-12-31 | $289 | ~$184 | +56.93% |