Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2022-03-31
$135.84B
Positions
625
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 | APPLE INC AAPL | $8.53B | 6.28% | 48,826,270 | +424,839 | +0.88% | 5.45% | 2013-06-30 | $175 | ~$38 | +357.31% | |
| 2 | AMAZON COM INC AMZN | $8.42B | 6.20% | 2,582,538 | +37,333 | +1.47% | 5.38% | 2013-06-30 | $3,260 | ~$738 | +341.70% | |
| 3 | MICROSOFT CORP MSFT | $7.12B | 5.24% | 23,092,331 | +2,696,424 | +13.22% | 4.35% | 2013-06-30 | $308 | ~$102 | +202.76% | |
| 4 | MERCADOLIBRE INC MELI | $2.93B | 2.15% | 2,459,395 | +421,186 | +20.66% | 1.74% | 2013-09-30 | $1,189 | ~$1,086 | +9.50% | |
| 5 | VISA INC V | $2.80B | 2.06% | 12,637,834 | +2,664,511 | +26.72% | 1.37% | 2013-06-30 | $222 | ~$109 | +103.06% | |
| 6 | AIRBNB INC ABNB | $2.64B | 1.94% | 15,345,417 | +996,378 | +6.94% | 1.51% | 2020-12-31 | $172 | ~$168 | +2.30% | |
| 7 | MASTERCARD INCORPORATED MA | $2.34B | 1.73% | 6,558,686 | +1,168,991 | +21.69% | 1.23% | 2013-06-30 | $357 | ~$152 | +134.89% | |
| 8 | CROWDSTRIKE HLDGS INC CRWD | $2.05B | 1.51% | 9,041,273 | +395,795 | +4.58% | 1.12% | 2020-03-31 | $227 | ~$130 | +74.53% | |
| 9 | COSTCO WHSL CORP NEW COST | $1.88B | 1.39% | 3,271,513 | +151,287 | +4.85% | 1.12% | 2013-06-30 | $576 | ~$182 | +216.69% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $1.76B | 1.29% | 3,449,306 | +1,262,307 | +57.72% | 0.70% | 2013-06-30 | $510 | ~$414 | +23.04% | |
| 11 | DANAHER CORPORATION DHR | $1.66B | 1.22% | 5,644,315 | +712,172 | +14.44% | 1.03% | 2013-09-30 | $293 | ~$194 | +51.58% | |
| 12 | INTUITIVE SURGICAL INC ISRG | $1.65B | 1.22% | 5,473,854 | +3,038,455 | +124.76% | 0.55% | 2013-06-30 | $302 | ~$264 | +14.14% | |
| 13 | LULULEMON ATHLETICA INC LULU | $1.41B | 1.04% | 3,859,066 | +106,577 | +2.84% | 0.93% | 2013-06-30 | $365 | ~$155 | +135.39% | |
| 14 | DEXCOM INC DXCM | $1.33B | 0.98% | 2,600,283 | +1,182,632 | +83.42% | 0.48% | 2013-06-30 | $512 | ~$316 | +61.68% | |
| 15 | SNAP INC SNAP | $1.23B | 0.91% | 34,228,424 | +120,553 | +0.35% | 1.02% | 2017-03-31 | $36 | ~$40 | -9.39% | |
| 16 | BROADCOM INC AVGO | $1.17B | 0.86% | 1,860,573 | +1,502,640 | +419.81% | 0.15% | 2018-06-30 | $630 | ~$584 | +7.80% | |
| 17 | CHIPOTLE MEXICAN GRILL INC CMG | $967.1M | 0.71% | 611,322 | +5,307 | +0.88% | 0.67% | 2013-06-30 | $1,582 | ~$590 | +168.04% | |
| 18 | GOLDMAN SACHS GROUP INC GS | $964.3M | 0.71% | 2,921,367 | +162,229 | +5.88% | 0.67% | 2013-06-30 | $330 | ~$294 | +12.38% | |
| 19 | S&P GLOBAL INC SPGI | $859.9M | 0.63% | 2,096,461 | +427,534 | +25.62% | 0.50% | 2016-06-30 | $410 | ~$281 | +45.78% | |
| 20 | SCHLUMBERGER LTD SLB | $750.0M | 0.55% | 18,156,166 | +17,648,324 | +3475.16% | 0.01% | 2013-06-30 | $41 | ~$36 | +15.32% | |
| 21 | ABBOTT LABS ABT | $716.3M | 0.53% | 6,052,143 | +4,276,374 | +240.82% | 0.16% | 2013-06-30 | $118 | ~$126 | -5.71% | |
| 22 | NOVO-NORDISK A S NVO | $613.8M | 0.45% | 5,527,477 | +4,862,299 | +730.98% | 0.05% | 2013-06-30 | $111 | ~$105 | +5.47% | |
| 23 | ALCON AG | $502.8M | 0.37% | 6,300,641 | +963,007 | +18.04% | 0.30% | 2019-09-30 | $80 | ~$81 | -2.07% | |
| 24 | KKR & CO INC KKR | $469.5M | 0.35% | 8,029,487 | +1,956,767 | +32.22% | 0.29% | 2019-12-31 | $58 | ~$66 | -11.96% | |
| 25 | NEXTERA ENERGY INC NEE | $466.3M | 0.34% | 5,504,079 | +1,463,944 | +36.24% | 0.24% | 2013-06-30 | $85 | ~$41 | +108.06% | |
| 26 | ZOOMINFO TECHNOLOGIES INC GTM | $445.8M | 0.33% | 7,462,240 | +1,871,380 | +33.47% | 0.23% | 2021-09-30 | $60 | ~$62 | -3.44% | |
| 27 | BRISTOL-MYERS SQUIBB CO BMY | $396.2M | 0.29% | 5,424,785 | +1,904,959 | +54.12% | 0.14% | 2013-06-30 | $73 | ~$63 | +16.74% | |
| 28 | AMERICAN TOWER CORP NEW AMT | $381.4M | 0.28% | 1,518,225 | +1,399,946 | +1183.60% | 0.02% | 2013-06-30 | $251 | ~$266 | -5.45% | |
| 29 | OREILLY AUTOMOTIVE INC ORLY | $348.1M | 0.26% | 508,269 | +422,371 | +491.71% | 0.04% | 2013-06-30 | $685 | ~$614 | +11.60% | |
| 30 | UNION PAC CORP UNP | $346.5M | 0.26% | 1,268,407 | +83,941 | +7.09% | 0.19% | 2013-06-30 | $273 | ~$158 | +72.86% |