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 | TESLA INC TSLA | $8.24B | 5.33% | 10,630,339 | +297,926 | +2.88% | 4.65% | 2013-06-30 | $775 | ~$72 | +974.74% | |
| 3 | APPLE INC AAPL | $6.85B | 4.43% | 48,442,045 | -793,499 | -1.61% | 4.47% | 2013-06-30 | $141 | ~$37 | +282.73% | |
| 4 | SHOPIFY INC SHOP | $6.28B | 4.06% | 4,631,821 | +16,600 | +0.36% | 4.47% | 2017-06-30 | $1,356 | ~$538 | +151.98% | |
| 5 | NVIDIA CORPORATION NVDA | $6.15B | 3.97% | 29,672,423 | +22,220,104 | +298.16% | 3.95% | 2016-03-31 | $207 | ~$42 | +398.81% | |
| 6 | MICROSOFT CORP MSFT | $5.67B | 3.67% | 20,121,553 | +427,120 | +2.17% | 3.54% | 2013-06-30 | $282 | ~$69 | +305.87% | |
| 7 | 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% | |
| 8 | FACEBOOK INC META | $4.23B | 2.73% | 12,454,952 | -1,162,339 | -8.54% | 3.14% | 2013-06-30 | $339 | ~$99 | +242.00% | |
| 9 | ADOBE SYSTEMS INCORPORATED ADBE | $3.89B | 2.52% | 6,760,780 | +121,756 | +1.83% | 2.58% | 2013-06-30 | $576 | ~$99 | +483.44% | |
| 10 | NETFLIX INC NFLX | $3.82B | 2.47% | 6,257,762 | -272,648 | -4.18% | 2.29% | 2013-06-30 | $610 | ~$144 | +325.20% | |
| 11 | 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% | |
| 12 | SNAP INC SNAP | $3.33B | 2.15% | 45,038,008 | +3,833,307 | +9.30% | 1.86% | 2017-03-31 | $74 | ~$40 | +86.00% | |
| 13 | SQUARE INC XYZ | $3.26B | 2.11% | 13,593,935 | +2,914,690 | +27.29% | 1.73% | 2017-12-31 | $240 | ~$207 | +15.96% | |
| 14 | 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% | |
| 15 | VISA INC V | $3.05B | 1.97% | 13,685,603 | +695,243 | +5.35% | 2.01% | 2013-06-30 | $223 | ~$80 | +179.06% | |
| 16 | ATLASSIAN CORP PLC | $2.88B | 1.86% | 7,358,030 | +463,657 | +6.73% | 1.17% | 2015-12-31 | $391 | ~$137 | +185.71% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | AIRBNB INC ABNB | $2.33B | 1.51% | 13,918,069 | +1,631,032 | +13.27% | 1.25% | 2020-12-31 | $168 | ~$168 | -0.05% | |
| 20 | LILLY ELI & CO LLY | $2.28B | 1.47% | 9,864,516 | +953,521 | +10.70% | 1.36% | 2013-09-30 | $231 | ~$184 | +25.87% | |
| 21 | SEA LTD SE | $2.24B | 1.45% | 7,030,971 | +2,742,732 | +63.96% | 0.78% | 2019-06-30 | $319 | ~$223 | +42.72% | |
| 22 | CROWDSTRIKE HLDGS INC CRWD | $2.21B | 1.43% | 8,993,769 | +90,225 | +1.01% | 1.48% | 2020-03-31 | $246 | ~$126 | +94.79% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | MASTERCARD INCORPORATED MA | $2.02B | 1.31% | 5,812,552 | -108,526 | -1.83% | 1.43% | 2013-06-30 | $348 | ~$107 | +223.65% | |
| 26 | TWILIO INC TWLO | $1.99B | 1.28% | 6,228,579 | -536,132 | -7.93% | 1.77% | 2019-03-31 | $319 | ~$175 | +82.30% | |
| 27 | NIKE INC NKE | $1.94B | 1.25% | 13,362,813 | -1,254,814 | -8.58% | 1.50% | 2013-06-30 | $145 | ~$90 | +60.95% | |
| 28 | 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% | |
| 29 | LULULEMON ATHLETICA INC LULU | $1.78B | 1.15% | 4,391,706 | -293,459 | -6.26% | 1.13% | 2013-06-30 | $405 | ~$149 | +171.93% | |
| 30 | DANAHER CORPORATION DHR | $1.61B | 1.04% | 5,298,373 | -242,668 | -4.38% | 0.99% | 2013-09-30 | $304 | ~$177 | +72.46% |