Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2021-12-31
$157.70B
Positions
653
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 | MICROSOFT CORP MSFT | $6.86B | 4.35% | 20,395,907 | +274,354 | +1.36% | 3.67% | 2013-06-30 | $336 | ~$73 | +362.71% | |
| 2 | SHOPIFY INC SHOP | $6.47B | 4.10% | 4,696,965 | +65,144 | +1.41% | 4.06% | 2017-06-30 | $1,377 | ~$550 | +150.64% | |
| 3 | ALPHABET INC GOOG | $4.01B | 2.54% | 1,384,340 | +9,551 | +0.69% | 2.37% | 2015-12-31 | $2,894 | ~$1,030 | +181.05% | |
| 4 | NETFLIX INC NFLX | $4.00B | 2.54% | 6,643,284 | +385,522 | +6.16% | 2.47% | 2013-06-30 | $602 | ~$170 | +253.54% | |
| 5 | SALESFORCE COM INC CRM | $3.51B | 2.23% | 13,808,917 | +4,096,666 | +42.18% | 1.70% | 2013-06-30 | $254 | ~$148 | +71.94% | |
| 6 | ATLASSIAN CORP PLC | $3.30B | 2.09% | 8,653,353 | +1,295,323 | +17.60% | 1.86% | 2015-12-31 | $381 | ~$174 | +118.72% | |
| 7 | MERCADOLIBRE INC MELI | $2.75B | 1.74% | 2,038,209 | +164,347 | +8.77% | 2.03% | 2013-09-30 | $1,348 | ~$1,049 | +28.60% | |
| 8 | NIKE INC NKE | $2.55B | 1.62% | 15,307,214 | +1,944,401 | +14.55% | 1.25% | 2013-06-30 | $167 | ~$99 | +69.07% | |
| 9 | AIRBNB INC ABNB | $2.39B | 1.51% | 14,349,039 | +430,970 | +3.10% | 1.51% | 2020-12-31 | $166 | ~$168 | -0.79% | |
| 10 | UBER TECHNOLOGIES INC UBER | $2.08B | 1.32% | 49,538,244 | +9,449,743 | +23.57% | 1.16% | 2019-09-30 | $42 | ~$36 | +16.18% | |
| 11 | HOME DEPOT INC HD | $2.00B | 1.27% | 4,823,391 | +840,033 | +21.09% | 0.85% | 2013-06-30 | $415 | ~$276 | +50.42% | |
| 12 | SEA LTD SE | $1.92B | 1.22% | 8,591,680 | +1,560,709 | +22.20% | 1.45% | 2019-06-30 | $224 | ~$232 | -3.59% | |
| 13 | SNOWFLAKE INC SNOW | $1.57B | 1.00% | 4,635,071 | +2,080,950 | +81.47% | 0.50% | 2020-09-30 | $339 | ~$291 | +16.58% | |
| 14 | TJX COS INC NEW TJX | $1.40B | 0.89% | 18,437,205 | +3,253,468 | +21.43% | 0.65% | 2013-06-30 | $76 | ~$65 | +17.43% | |
| 15 | ROBLOX CORP RBLX | $1.39B | 0.88% | 13,427,652 | +6,908,284 | +105.97% | 0.32% | 2021-03-31 | $103 | ~$79 | +29.77% | |
| 16 | UNITEDHEALTH GROUP INC UNH | $1.10B | 0.70% | 2,186,999 | +329,388 | +17.73% | 0.47% | 2013-06-30 | $502 | ~$362 | +38.85% | |
| 17 | GOLDMAN SACHS GROUP INC GS | $1.06B | 0.67% | 2,759,138 | +327,381 | +13.46% | 0.59% | 2013-06-30 | $383 | ~$290 | +31.89% | |
| 18 | INTUITIVE SURGICAL INC ISRG | $875.0M | 0.55% | 2,435,399 | +1,619,276 | +198.41% | 0.52% | 2013-06-30 | $359 | ~$182 | +97.69% | |
| 19 | ALIGN TECHNOLOGY INC ALGN | $794.3M | 0.50% | 1,208,650 | +143,650 | +13.49% | 0.46% | 2013-12-31 | $657 | ~$592 | +10.94% | |
| 20 | WORKDAY INC WDAY | $697.8M | 0.44% | 2,554,411 | +170,685 | +7.16% | 0.39% | 2013-06-30 | $273 | ~$116 | +135.29% | |
| 21 | MARRIOTT INTL INC NEW MAR | $628.1M | 0.40% | 3,800,873 | +1,087,753 | +40.09% | 0.26% | 2014-03-31 | $165 | ~$145 | +13.76% | |
| 22 | SPOTIFY TECHNOLOGY S A | $603.8M | 0.38% | 2,580,094 | +665,199 | +34.74% | 0.28% | 2018-06-30 | $234 | ~$234 | -0.12% | |
| 23 | ALCON AG | $471.9M | 0.30% | 5,337,634 | +4,554,533 | +581.60% | 0.04% | 2019-09-30 | $88 | ~$81 | +9.11% | |
| 24 | KKR & CO INC KKR | $452.4M | 0.29% | 6,072,720 | +5,738,304 | +1715.92% | 0.01% | 2019-12-31 | $75 | ~$66 | +12.22% | |
| 25 | NEXTERA ENERGY INC NEE | $377.2M | 0.24% | 4,040,135 | +2,067 | +0.05% | 0.20% | 2013-06-30 | $93 | ~$23 | +302.33% | |
| 26 | GLOBANT S A | $373.4M | 0.24% | 1,188,923 | +349,600 | +41.65% | 0.15% | 2020-03-31 | $314 | ~$226 | +38.87% | |
| 27 | ZOOMINFO TECHNOLOGIES INC GTM | $358.9M | 0.23% | 5,590,860 | +2,384,753 | +74.38% | 0.13% | 2021-09-30 | $64 | ~$62 | +3.83% | |
| 28 | ABBVIE INC ABBV | $254.3M | 0.16% | 1,878,418 | +11,728 | +0.63% | 0.13% | 2013-12-31 | $135 | ~$103 | +31.43% | |
| 29 | AFFIRM HLDGS INC AFRM | $250.4M | 0.16% | 2,489,897 | +28,282 | +1.15% | 0.19% | 2021-03-31 | $101 | ~$71 | +41.96% | |
| 30 | ABBOTT LABS ABT | $249.9M | 0.16% | 1,775,769 | +315,785 | +21.63% | 0.11% | 2013-06-30 | $141 | ~$116 | +21.51% |