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 | TESLA INC TSLA | $7.02B | 4.65% | 10,332,413 | -407,585 | -3.80% | 5.25% | 2013-06-30 | $680 | ~$53 | +1176.27% | |
| 3 | APPLE INC AAPL | $6.74B | 4.47% | 49,235,544 | -6,243,689 | -11.25% | 4.96% | 2013-06-30 | $137 | ~$37 | +270.45% | |
| 4 | SHOPIFY INC SHOP | $6.74B | 4.47% | 4,615,221 | -36,194 | -0.78% | 3.77% | 2017-06-30 | $1,461 | ~$535 | +173.12% | |
| 5 | NVIDIA CORPORATION NVDA | $5.96B | 3.95% | 7,452,319 | +302,271 | +4.23% | 2.79% | 2016-03-31 | $800 | ~$166 | +381.63% | |
| 6 | MICROSOFT CORP MSFT | $5.34B | 3.54% | 19,694,433 | -605,554 | -2.98% | 3.50% | 2013-06-30 | $271 | ~$65 | +316.94% | |
| 7 | FACEBOOK INC META | $4.73B | 3.14% | 13,617,291 | -1,282,403 | -8.61% | 3.21% | 2013-06-30 | $348 | ~$99 | +250.39% | |
| 8 | 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% | |
| 9 | ADOBE SYSTEMS INCORPORATED ADBE | $3.89B | 2.58% | 6,639,024 | +202,148 | +3.14% | 2.24% | 2013-06-30 | $586 | ~$90 | +551.89% | |
| 10 | 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% | |
| 11 | NETFLIX INC NFLX | $3.45B | 2.29% | 6,530,410 | -786,754 | -10.75% | 2.79% | 2013-06-30 | $528 | ~$144 | +267.99% | |
| 12 | 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% | |
| 13 | VISA INC V | $3.04B | 2.01% | 12,990,360 | -4,592 | -0.04% | 2.01% | 2013-06-30 | $234 | ~$72 | +225.31% | |
| 14 | PAYPAL HLDGS INC PYPL | $2.94B | 1.95% | 10,079,909 | -786,475 | -7.24% | 1.93% | 2016-12-31 | $291 | ~$110 | +165.38% | |
| 15 | SNAP INC SNAP | $2.81B | 1.86% | 41,204,701 | +2,354,754 | +6.06% | 1.49% | 2017-03-31 | $68 | ~$37 | +85.15% | |
| 16 | TWILIO INC TWLO | $2.67B | 1.77% | 6,764,711 | -1,087,805 | -13.85% | 1.96% | 2019-03-31 | $394 | ~$175 | +125.21% | |
| 17 | SQUARE INC XYZ | $2.60B | 1.73% | 10,679,245 | +998,909 | +10.32% | 1.61% | 2017-12-31 | $244 | ~$197 | +23.57% | |
| 18 | MERCADOLIBRE INC MELI | $2.33B | 1.54% | 1,495,026 | -25,284 | -1.66% | 1.64% | 2013-09-30 | $1,558 | ~$853 | +82.63% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | NIKE INC NKE | $2.26B | 1.50% | 14,617,627 | -3,081,718 | -17.41% | 1.72% | 2013-06-30 | $154 | ~$90 | +71.21% | |
| 22 | 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% | |
| 23 | MASTERCARD INCORPORATED MA | $2.16B | 1.43% | 5,921,078 | +676,710 | +12.90% | 1.37% | 2013-06-30 | $365 | ~$107 | +239.86% | |
| 24 | 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% | |
| 25 | SALESFORCE COM INC CRM | $2.04B | 1.35% | 8,359,656 | +95,530 | +1.16% | 1.28% | 2013-06-30 | $244 | ~$74 | +231.36% | |
| 26 | AIRBNB INC ABNB | $1.88B | 1.25% | 12,287,037 | +8,928,106 | +265.80% | 0.46% | 2020-12-31 | $153 | ~$169 | -9.28% | |
| 27 | ATLASSIAN CORP PLC | $1.77B | 1.17% | 6,894,373 | +630,157 | +10.06% | 0.97% | 2015-12-31 | $257 | ~$124 | +106.46% | |
| 28 | LULULEMON ATHLETICA INC LULU | $1.71B | 1.13% | 4,685,165 | -907,583 | -16.23% | 1.26% | 2013-06-30 | $365 | ~$149 | +145.24% | |
| 29 | 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% | |
| 30 | DANAHER CORPORATION DHR | $1.49B | 0.99% | 5,541,041 | +244,067 | +4.61% | 0.87% | 2013-09-30 | $268 | ~$177 | +52.02% |