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 | TESLA INC TSLA | $11.23B | 7.12% | 10,627,050 | -3,289 | -0.03% | 5.33% | 2013-06-30 | $1,057 | ~$72 | +1364.59% | |
| 2 | APPLE INC AAPL | $8.59B | 5.45% | 48,401,431 | -40,614 | -0.08% | 4.43% | 2013-06-30 | $178 | ~$37 | +380.29% | |
| 3 | AMAZON COM INC AMZN | $8.49B | 5.38% | 2,545,205 | -67,205 | -2.57% | 5.55% | 2013-06-30 | $3,334 | ~$701 | +375.98% | |
| 4 | NVIDIA CORPORATION NVDA | $8.11B | 5.14% | 27,569,719 | -2,102,704 | -7.09% | 3.97% | 2016-03-31 | $294 | ~$42 | +608.18% | |
| 5 | ALPHABET INC GOOGL | $4.84B | 3.07% | 1,672,106 | -62,349 | -3.59% | 3.00% | 2015-12-31 | $2,897 | ~$1,240 | +133.58% | |
| 6 | ADOBE SYSTEMS INCORPORATED ADBE | $3.47B | 2.20% | 6,124,094 | -636,686 | -9.42% | 2.52% | 2013-06-30 | $567 | ~$99 | +474.67% | |
| 7 | LILLY ELI & CO LLY | $2.53B | 1.60% | 9,155,614 | -708,902 | -7.19% | 1.47% | 2013-09-30 | $276 | ~$184 | +50.48% | |
| 8 | LAUDER ESTEE COS INC EL | $2.52B | 1.60% | 6,804,640 | -325,762 | -4.57% | 1.38% | 2013-06-30 | $370 | ~$169 | +119.11% | |
| 9 | META PLATFORMS INC META | $2.42B | 1.53% | 7,181,995 | -5,272,957 | -42.34% | 2.73% | 2013-06-30 | $336 | ~$99 | +238.94% | |
| 10 | VISA INC V | $2.16B | 1.37% | 9,973,323 | -3,712,280 | -27.13% | 1.97% | 2013-06-30 | $217 | ~$80 | +171.49% | |
| 11 | MASTERCARD INCORPORATED MA | $1.94B | 1.23% | 5,389,695 | -422,857 | -7.27% | 1.31% | 2013-06-30 | $359 | ~$107 | +234.49% | |
| 12 | COSTCO WHSL CORP NEW COST | $1.77B | 1.12% | 3,120,226 | -215,242 | -6.45% | 0.97% | 2013-06-30 | $568 | ~$163 | +248.44% | |
| 13 | CROWDSTRIKE HLDGS INC CRWD | $1.77B | 1.12% | 8,645,478 | -348,291 | -3.87% | 1.43% | 2020-03-31 | $205 | ~$126 | +62.27% | |
| 14 | BLOCK INC XYZ | $1.72B | 1.09% | 10,621,891 | -2,972,044 | -21.86% | 2.11% | 2017-12-31 | $162 | ~$207 | -21.91% | |
| 15 | MATCH GROUP INC NEW MTCH | $1.65B | 1.05% | 12,494,656 | -1,557,658 | -11.08% | 1.43% | 2020-09-30 | $132 | ~$117 | +12.96% | |
| 16 | DANAHER CORPORATION DHR | $1.62B | 1.03% | 4,932,143 | -366,230 | -6.91% | 1.04% | 2013-09-30 | $329 | ~$177 | +86.38% | |
| 17 | SNAP INC SNAP | $1.60B | 1.02% | 34,107,871 | -10,930,137 | -24.27% | 2.15% | 2017-03-31 | $47 | ~$40 | +18.42% | |
| 18 | LULULEMON ATHLETICA INC LULU | $1.47B | 0.93% | 3,752,489 | -639,217 | -14.56% | 1.15% | 2013-06-30 | $391 | ~$149 | +163.03% | |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.24B | 0.78% | 10,267,654 | -1,809,584 | -14.98% | 0.87% | 2019-09-30 | $120 | ~$96 | +25.32% | |
| 20 | PAYPAL HLDGS INC PYPL | $1.22B | 0.78% | 6,489,022 | -2,557,633 | -28.27% | 1.52% | 2016-12-31 | $189 | ~$110 | +71.69% | |
| 21 | THE TRADE DESK INC TTD | $1.15B | 0.73% | 12,570,783 | -842,873 | -6.28% | 0.61% | 2018-06-30 | $92 | ~$23 | +297.41% | |
| 22 | CHIPOTLE MEXICAN GRILL INC CMG | $1.06B | 0.67% | 606,015 | -122,627 | -16.83% | 0.86% | 2013-06-30 | $1,748 | ~$581 | +201.00% | |
| 23 | HUBSPOT INC HUBS | $1.01B | 0.64% | 1,526,791 | -156,037 | -9.27% | 0.74% | 2016-06-30 | $659 | ~$551 | +19.59% | |
| 24 | TARGET CORP TGT | $940.9M | 0.60% | 4,065,275 | -431,181 | -9.59% | 0.67% | 2013-06-30 | $231 | ~$185 | +24.85% | |
| 25 | BIONTECH SE BNTX | $806.1M | 0.51% | 3,126,739 | -946,831 | -23.24% | 0.72% | 2021-03-31 | $258 | ~$240 | +7.60% | |
| 26 | S&P GLOBAL INC SPGI | $787.6M | 0.50% | 1,668,927 | -105,500 | -5.95% | 0.49% | 2016-06-30 | $472 | ~$240 | +96.26% | |
| 27 | TWILIO INC TWLO | $773.3M | 0.49% | 2,936,669 | -3,291,910 | -52.85% | 1.28% | 2019-03-31 | $263 | ~$175 | +50.47% | |
| 28 | DEXCOM INC DXCM | $761.2M | 0.48% | 1,417,651 | -126,206 | -8.17% | 0.55% | 2013-06-30 | $537 | ~$143 | +275.43% | |
| 29 | OKTA INC OKTA | $668.8M | 0.42% | 2,983,320 | -1,301,088 | -30.37% | 0.66% | 2019-03-31 | $224 | ~$237 | -5.28% | |
| 30 | CONOCOPHILLIPS COP | $393.8M | 0.25% | 5,456,307 | -552,851 | -9.20% | 0.26% | 2014-03-31 | $72 | ~$47 | +52.54% |