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 | MICROSOFT CORP MSFT | $6.86B | 4.35% | 20,395,907 | +274,354 | +1.36% | 3.67% | 2013-06-30 | $336 | ~$73 | +362.71% | |
| 6 | SHOPIFY INC SHOP | $6.47B | 4.10% | 4,696,965 | +65,144 | +1.41% | 4.06% | 2017-06-30 | $1,377 | ~$550 | +150.64% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | NETFLIX INC NFLX | $4.00B | 2.54% | 6,643,284 | +385,522 | +6.16% | 2.47% | 2013-06-30 | $602 | ~$170 | +253.54% | |
| 10 | 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% | |
| 11 | ADOBE SYSTEMS INCORPORATED ADBE | $3.47B | 2.20% | 6,124,094 | -636,686 | -9.42% | 2.52% | 2013-06-30 | $567 | ~$99 | +474.67% | |
| 12 | ATLASSIAN CORP PLC | $3.30B | 2.09% | 8,653,353 | +1,295,323 | +17.60% | 1.86% | 2015-12-31 | $381 | ~$174 | +118.72% | |
| 13 | 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% | |
| 14 | NIKE INC NKE | $2.55B | 1.62% | 15,307,214 | +1,944,401 | +14.55% | 1.25% | 2013-06-30 | $167 | ~$99 | +69.07% | |
| 15 | LILLY ELI & CO LLY | $2.53B | 1.60% | 9,155,614 | -708,902 | -7.19% | 1.47% | 2013-09-30 | $276 | ~$184 | +50.48% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | AIRBNB INC ABNB | $2.39B | 1.51% | 14,349,039 | +430,970 | +3.10% | 1.51% | 2020-12-31 | $166 | ~$168 | -0.79% | |
| 19 | VISA INC V | $2.16B | 1.37% | 9,973,323 | -3,712,280 | -27.13% | 1.97% | 2013-06-30 | $217 | ~$80 | +171.49% | |
| 20 | 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% | |
| 21 | HOME DEPOT INC HD | $2.00B | 1.27% | 4,823,391 | +840,033 | +21.09% | 0.85% | 2013-06-30 | $415 | ~$276 | +50.42% | |
| 22 | MASTERCARD INCORPORATED MA | $1.94B | 1.23% | 5,389,695 | -422,857 | -7.27% | 1.31% | 2013-06-30 | $359 | ~$107 | +234.49% | |
| 23 | SEA LTD SE | $1.92B | 1.22% | 8,591,680 | +1,560,709 | +22.20% | 1.45% | 2019-06-30 | $224 | ~$232 | -3.59% | |
| 24 | 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% | |
| 25 | CROWDSTRIKE HLDGS INC CRWD | $1.77B | 1.12% | 8,645,478 | -348,291 | -3.87% | 1.43% | 2020-03-31 | $205 | ~$126 | +62.27% | |
| 26 | BLOCK INC XYZ | $1.72B | 1.09% | 10,621,891 | -2,972,044 | -21.86% | 2.11% | 2017-12-31 | $162 | ~$207 | -21.91% | |
| 27 | 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% | |
| 28 | DANAHER CORPORATION DHR | $1.62B | 1.03% | 4,932,143 | -366,230 | -6.91% | 1.04% | 2013-09-30 | $329 | ~$177 | +86.38% | |
| 29 | SNAP INC SNAP | $1.60B | 1.02% | 34,107,871 | -10,930,137 | -24.27% | 2.15% | 2017-03-31 | $47 | ~$40 | +18.42% | |
| 30 | SNOWFLAKE INC SNOW | $1.57B | 1.00% | 4,635,071 | +2,080,950 | +81.47% | 0.50% | 2020-09-30 | $339 | ~$291 | +16.58% |