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 | AMAZON COM INC AMZN | $8.58B | 5.55% | 2,612,410 | -135,738 | -4.94% | 6.26% | 2013-06-30 | $3,285 | ~$701 | +368.94% | |
| 2 | APPLE INC AAPL | $6.85B | 4.43% | 48,442,045 | -793,499 | -1.61% | 4.47% | 2013-06-30 | $141 | ~$37 | +282.73% | |
| 3 | ALPHABET INC GOOGL | $4.64B | 3.00% | 1,734,455 | -8,375 | -0.48% | 2.82% | 2015-12-31 | $2,674 | ~$1,240 | +115.55% | |
| 4 | FACEBOOK INC META | $4.23B | 2.73% | 12,454,952 | -1,162,339 | -8.54% | 3.14% | 2013-06-30 | $339 | ~$99 | +242.00% | |
| 5 | NETFLIX INC NFLX | $3.82B | 2.47% | 6,257,762 | -272,648 | -4.18% | 2.29% | 2013-06-30 | $610 | ~$144 | +325.20% | |
| 6 | ALPHABET INC GOOG | $3.66B | 2.37% | 1,374,789 | -1,589 | -0.12% | 2.29% | 2015-12-31 | $2,665 | ~$1,017 | +161.97% | |
| 7 | PAYPAL HLDGS INC PYPL | $2.35B | 1.52% | 9,046,655 | -1,033,254 | -10.25% | 1.95% | 2016-12-31 | $260 | ~$110 | +136.91% | |
| 8 | MATCH GROUP INC NEW MTCH | $2.21B | 1.43% | 14,052,314 | -6,100,652 | -30.27% | 2.15% | 2020-09-30 | $157 | ~$117 | +34.10% | |
| 9 | MASTERCARD INCORPORATED MA | $2.02B | 1.31% | 5,812,552 | -108,526 | -1.83% | 1.43% | 2013-06-30 | $348 | ~$107 | +223.65% | |
| 10 | TWILIO INC TWLO | $1.99B | 1.28% | 6,228,579 | -536,132 | -7.93% | 1.77% | 2019-03-31 | $319 | ~$175 | +82.30% | |
| 11 | NIKE INC NKE | $1.94B | 1.25% | 13,362,813 | -1,254,814 | -8.58% | 1.50% | 2013-06-30 | $145 | ~$90 | +60.95% | |
| 12 | UBER TECHNOLOGIES INC UBER | $1.80B | 1.16% | 40,088,501 | -5,236,947 | -11.55% | 1.51% | 2019-09-30 | $45 | ~$34 | +30.32% | |
| 13 | LULULEMON ATHLETICA INC LULU | $1.78B | 1.15% | 4,391,706 | -293,459 | -6.26% | 1.13% | 2013-06-30 | $405 | ~$149 | +171.93% | |
| 14 | DANAHER CORPORATION DHR | $1.61B | 1.04% | 5,298,373 | -242,668 | -4.38% | 0.99% | 2013-09-30 | $304 | ~$177 | +72.46% | |
| 15 | COSTCO WHSL CORP NEW COST | $1.50B | 0.97% | 3,335,468 | -76,900 | -2.25% | 0.89% | 2013-06-30 | $449 | ~$163 | +175.80% | |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.35B | 0.87% | 12,077,238 | -643,410 | -5.06% | 1.01% | 2019-09-30 | $112 | ~$96 | +16.30% | |
| 17 | CARVANA CO CVNA | $1.19B | 0.77% | 3,935,554 | -108,575 | -2.68% | 0.81% | 2020-06-30 | $302 | ~$200 | +50.54% | |
| 18 | TARGET CORP TGT | $1.03B | 0.67% | 4,496,456 | -190,759 | -4.07% | 0.75% | 2013-06-30 | $229 | ~$185 | +23.41% | |
| 19 | TJX COS INC NEW TJX | $1.00B | 0.65% | 15,183,737 | -4,186,874 | -21.61% | 0.87% | 2013-06-30 | $66 | ~$63 | +4.23% | |
| 20 | THE TRADE DESK INC TTD | $943.0M | 0.61% | 13,413,656 | -685,300 | -4.86% | 0.72% | 2018-06-30 | $70 | ~$23 | +204.86% | |
| 21 | DEXCOM INC DXCM | $844.3M | 0.55% | 1,543,857 | -53,835 | -3.37% | 0.45% | 2013-06-30 | $547 | ~$143 | +282.36% | |
| 22 | INTUITIVE SURGICAL INC ISRG | $811.3M | 0.52% | 816,123 | -55,635 | -6.38% | 0.53% | 2013-06-30 | $994 | ~$545 | +82.33% | |
| 23 | SNOWFLAKE INC SNOW | $772.4M | 0.50% | 2,554,121 | -68,258 | -2.60% | 0.42% | 2020-09-30 | $302 | ~$266 | +13.65% | |
| 24 | S&P GLOBAL INC SPGI | $753.9M | 0.49% | 1,774,427 | -26,817 | -1.49% | 0.49% | 2016-06-30 | $425 | ~$240 | +76.70% | |
| 25 | UNITEDHEALTH GROUP INC UNH | $725.8M | 0.47% | 1,857,611 | -90,106 | -4.63% | 0.52% | 2013-06-30 | $391 | ~$347 | +12.74% | |
| 26 | WORKDAY INC WDAY | $595.7M | 0.39% | 2,383,726 | -1,364,559 | -36.40% | 0.59% | 2013-06-30 | $250 | ~$106 | +136.44% | |
| 27 | DYNATRACE INC DT | $501.4M | 0.32% | 7,064,358 | -1,873,940 | -20.97% | 0.35% | 2020-03-31 | $71 | ~$30 | +133.03% | |
| 28 | SPOTIFY TECHNOLOGY S A | $431.5M | 0.28% | 1,914,895 | -2,440,339 | -56.03% | 0.80% | 2018-06-30 | $225 | ~$236 | -4.49% | |
| 29 | MARRIOTT INTL INC NEW MAR | $401.8M | 0.26% | 2,713,120 | -27,375 | -1.00% | 0.25% | 2014-03-31 | $148 | ~$141 | +5.27% | |
| 30 | JPMORGAN CHASE & CO JPM | $363.7M | 0.24% | 2,222,177 | -86,106 | -3.73% | 0.24% | 2013-06-30 | $164 | ~$87 | +88.49% |