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 | TESLA INC TSLA | $7.02B | 4.65% | 10,332,413 | -407,585 | -3.80% | 5.25% | 2013-06-30 | $680 | ~$53 | +1176.27% | |
| 2 | APPLE INC AAPL | $6.74B | 4.47% | 49,235,544 | -6,243,689 | -11.25% | 4.96% | 2013-06-30 | $137 | ~$37 | +270.45% | |
| 3 | SHOPIFY INC SHOP | $6.74B | 4.47% | 4,615,221 | -36,194 | -0.78% | 3.77% | 2017-06-30 | $1,461 | ~$535 | +173.12% | |
| 4 | MICROSOFT CORP MSFT | $5.34B | 3.54% | 19,694,433 | -605,554 | -2.98% | 3.50% | 2013-06-30 | $271 | ~$65 | +316.94% | |
| 5 | FACEBOOK INC META | $4.73B | 3.14% | 13,617,291 | -1,282,403 | -8.61% | 3.21% | 2013-06-30 | $348 | ~$99 | +250.39% | |
| 6 | ALPHABET INC GOOG | $3.45B | 2.29% | 1,376,378 | -15,888 | -1.14% | 2.11% | 2015-12-31 | $2,506 | ~$1,017 | +146.34% | |
| 7 | NETFLIX INC NFLX | $3.45B | 2.29% | 6,530,410 | -786,754 | -10.75% | 2.79% | 2013-06-30 | $528 | ~$144 | +267.99% | |
| 8 | MATCH GROUP INC NEW MTCH | $3.25B | 2.15% | 20,152,966 | -2,776,409 | -12.11% | 2.31% | 2020-09-30 | $161 | ~$117 | +37.74% | |
| 9 | VISA INC V | $3.04B | 2.01% | 12,990,360 | -4,592 | -0.04% | 2.01% | 2013-06-30 | $234 | ~$72 | +225.31% | |
| 10 | PAYPAL HLDGS INC PYPL | $2.94B | 1.95% | 10,079,909 | -786,475 | -7.24% | 1.93% | 2016-12-31 | $291 | ~$110 | +165.38% | |
| 11 | TWILIO INC TWLO | $2.67B | 1.77% | 6,764,711 | -1,087,805 | -13.85% | 1.96% | 2019-03-31 | $394 | ~$175 | +125.21% | |
| 12 | MERCADOLIBRE INC MELI | $2.33B | 1.54% | 1,495,026 | -25,284 | -1.66% | 1.64% | 2013-09-30 | $1,558 | ~$853 | +82.63% | |
| 13 | UBER TECHNOLOGIES INC UBER | $2.27B | 1.51% | 45,325,448 | -1,397,052 | -2.99% | 1.86% | 2019-09-30 | $50 | ~$34 | +45.80% | |
| 14 | LAUDER ESTEE COS INC EL | $2.26B | 1.50% | 7,118,071 | -135,567 | -1.87% | 1.54% | 2013-06-30 | $318 | ~$169 | +88.54% | |
| 15 | NIKE INC NKE | $2.26B | 1.50% | 14,617,627 | -3,081,718 | -17.41% | 1.72% | 2013-06-30 | $154 | ~$90 | +71.21% | |
| 16 | LULULEMON ATHLETICA INC LULU | $1.71B | 1.13% | 4,685,165 | -907,583 | -16.23% | 1.26% | 2013-06-30 | $365 | ~$149 | +145.24% | |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.53B | 1.01% | 12,720,648 | -813,913 | -6.01% | 1.17% | 2019-09-30 | $120 | ~$96 | +25.17% | |
| 18 | COSTCO WHSL CORP NEW COST | $1.35B | 0.89% | 3,412,368 | -290,992 | -7.86% | 0.96% | 2013-06-30 | $396 | ~$163 | +142.85% | |
| 19 | TJX COS INC NEW TJX | $1.31B | 0.87% | 19,370,611 | -1,172,105 | -5.71% | 0.99% | 2013-06-30 | $67 | ~$63 | +6.50% | |
| 20 | CARVANA CO CVNA | $1.22B | 0.81% | 4,044,129 | -1,066,894 | -20.87% | 0.98% | 2020-06-30 | $302 | ~$200 | +50.68% | |
| 21 | SPOTIFY TECHNOLOGY S A | $1.20B | 0.80% | 4,355,234 | -1,504,939 | -25.68% | 1.15% | 2018-06-30 | $276 | ~$236 | +16.81% | |
| 22 | CHIPOTLE MEXICAN GRILL INC CMG | $1.11B | 0.74% | 715,998 | -53,751 | -6.98% | 0.80% | 2013-06-30 | $1,550 | ~$561 | +176.19% | |
| 23 | UNION PAC CORP UNP | $977.5M | 0.65% | 4,444,470 | -1,157,504 | -20.66% | 0.90% | 2013-06-30 | $220 | ~$151 | +45.99% | |
| 24 | WORKDAY INC WDAY | $894.9M | 0.59% | 3,748,285 | -755,196 | -16.77% | 0.82% | 2013-06-30 | $239 | ~$106 | +125.89% | |
| 25 | DEXCOM INC DXCM | $682.2M | 0.45% | 1,597,692 | -103,192 | -6.07% | 0.45% | 2013-06-30 | $427 | ~$143 | +198.55% | |
| 26 | SNOWFLAKE INC SNOW | $634.1M | 0.42% | 2,622,379 | -633,468 | -19.46% | 0.55% | 2020-09-30 | $242 | ~$266 | -9.14% | |
| 27 | RINGCENTRAL INC RNG | $612.7M | 0.41% | 2,108,643 | -3,046,352 | -59.10% | 1.12% | 2019-12-31 | $291 | ~$242 | +20.30% | |
| 28 | DYNATRACE INC DT | $522.2M | 0.35% | 8,938,298 | -238,462 | -2.60% | 0.32% | 2020-03-31 | $58 | ~$30 | +91.82% | |
| 29 | HUMANA INC HUM | $374.2M | 0.25% | 845,141 | -3,183 | -0.38% | 0.26% | 2015-03-31 | $443 | ~$352 | +25.78% | |
| 30 | NEXTERA ENERGY INC NEE | $294.6M | 0.20% | 4,020,005 | -258,302 | -6.04% | 0.24% | 2013-06-30 | $73 | ~$23 | +219.50% |