Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2021-09-30
$154.67B
Positions
661
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 | $8.24B | 5.33% | 10,630,339 | +297,926 | +2.88% | 4.65% | 2013-06-30 | $775 | ~$72 | +974.74% | |
| 2 | SHOPIFY INC SHOP | $6.28B | 4.06% | 4,631,821 | +16,600 | +0.36% | 4.47% | 2017-06-30 | $1,356 | ~$538 | +151.98% | |
| 3 | NVIDIA CORPORATION NVDA | $6.15B | 3.97% | 29,672,423 | +22,220,104 | +298.16% | 3.95% | 2016-03-31 | $207 | ~$42 | +398.81% | |
| 4 | MICROSOFT CORP MSFT | $5.67B | 3.67% | 20,121,553 | +427,120 | +2.17% | 3.54% | 2013-06-30 | $282 | ~$69 | +305.87% | |
| 5 | ADOBE SYSTEMS INCORPORATED ADBE | $3.89B | 2.52% | 6,760,780 | +121,756 | +1.83% | 2.58% | 2013-06-30 | $576 | ~$99 | +483.44% | |
| 6 | SNAP INC SNAP | $3.33B | 2.15% | 45,038,008 | +3,833,307 | +9.30% | 1.86% | 2017-03-31 | $74 | ~$40 | +86.00% | |
| 7 | SQUARE INC XYZ | $3.26B | 2.11% | 13,593,935 | +2,914,690 | +27.29% | 1.73% | 2017-12-31 | $240 | ~$207 | +15.96% | |
| 8 | MERCADOLIBRE INC MELI | $3.15B | 2.03% | 1,873,862 | +378,836 | +25.34% | 1.54% | 2013-09-30 | $1,679 | ~$1,008 | +66.65% | |
| 9 | VISA INC V | $3.05B | 1.97% | 13,685,603 | +695,243 | +5.35% | 2.01% | 2013-06-30 | $223 | ~$80 | +179.06% | |
| 10 | ATLASSIAN CORP PLC | $2.88B | 1.86% | 7,358,030 | +463,657 | +6.73% | 1.17% | 2015-12-31 | $391 | ~$137 | +185.71% | |
| 11 | SALESFORCE COM INC CRM | $2.63B | 1.70% | 9,712,251 | +1,352,595 | +16.18% | 1.35% | 2013-06-30 | $271 | ~$99 | +173.00% | |
| 12 | AIRBNB INC ABNB | $2.33B | 1.51% | 13,918,069 | +1,631,032 | +13.27% | 1.25% | 2020-12-31 | $168 | ~$168 | -0.05% | |
| 13 | LILLY ELI & CO LLY | $2.28B | 1.47% | 9,864,516 | +953,521 | +10.70% | 1.36% | 2013-09-30 | $231 | ~$184 | +25.87% | |
| 14 | SEA LTD SE | $2.24B | 1.45% | 7,030,971 | +2,742,732 | +63.96% | 0.78% | 2019-06-30 | $319 | ~$223 | +42.72% | |
| 15 | CROWDSTRIKE HLDGS INC CRWD | $2.21B | 1.43% | 8,993,769 | +90,225 | +1.01% | 1.48% | 2020-03-31 | $246 | ~$126 | +94.79% | |
| 16 | LAUDER ESTEE COS INC EL | $2.14B | 1.38% | 7,130,402 | +12,331 | +0.17% | 1.50% | 2013-06-30 | $300 | ~$169 | +77.52% | |
| 17 | DOCUSIGN INC DOCU | $1.48B | 0.96% | 5,762,341 | +636,258 | +12.41% | 0.95% | 2020-06-30 | $257 | ~$230 | +11.81% | |
| 18 | CHIPOTLE MEXICAN GRILL INC CMG | $1.32B | 0.86% | 728,642 | +12,644 | +1.77% | 0.74% | 2013-06-30 | $1,818 | ~$581 | +212.93% | |
| 19 | HOME DEPOT INC HD | $1.31B | 0.85% | 3,983,358 | +1,826,227 | +84.66% | 0.46% | 2013-06-30 | $328 | ~$256 | +28.37% | |
| 20 | HUBSPOT INC HUBS | $1.14B | 0.74% | 1,682,828 | +985,452 | +141.31% | 0.27% | 2016-06-30 | $676 | ~$551 | +22.67% | |
| 21 | BIONTECH SE BNTX | $1.11B | 0.72% | 4,073,570 | +3,814,715 | +1473.69% | 0.04% | 2021-03-31 | $273 | ~$240 | +13.94% | |
| 22 | OKTA INC OKTA | $1.02B | 0.66% | 4,284,408 | +3,298,332 | +334.49% | 0.16% | 2019-03-31 | $237 | ~$237 | +0.29% | |
| 23 | GOLDMAN SACHS GROUP INC GS | $919.3M | 0.59% | 2,431,757 | +302,979 | +14.23% | 0.54% | 2013-06-30 | $378 | ~$278 | +36.02% | |
| 24 | ALIGN TECHNOLOGY INC ALGN | $708.7M | 0.46% | 1,065,000 | +835,135 | +363.32% | 0.09% | 2013-12-31 | $665 | ~$583 | +14.13% | |
| 25 | ROBLOX CORP RBLX | $492.5M | 0.32% | 6,519,368 | +212,158 | +3.36% | 0.38% | 2021-03-31 | $76 | ~$69 | +9.43% | |
| 26 | CONOCOPHILLIPS COP | $407.2M | 0.26% | 6,009,158 | +387,725 | +6.90% | 0.23% | 2014-03-31 | $68 | ~$47 | +43.22% | |
| 27 | HUMANA INC HUM | $330.5M | 0.21% | 849,186 | +4,045 | +0.48% | 0.25% | 2015-03-31 | $389 | ~$352 | +10.47% | |
| 28 | NEXTERA ENERGY INC NEE | $317.1M | 0.20% | 4,038,068 | +18,063 | +0.45% | 0.20% | 2013-06-30 | $79 | ~$23 | +238.84% | |
| 29 | DLOCAL LTD | $284.8M | 0.18% | 5,219,249 | +3,114,200 | +147.94% | 0.07% | 2021-06-30 | $55 | ~$53 | +2.68% | |
| 30 | ARGENX SE ARGX | $251.3M | 0.16% | 832,145 | +80,790 | +10.75% | 0.15% | 2017-06-30 | $302 | ~$196 | +54.38% |