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 | TESLA INC TSLA | $10.97B | 8.08% | 10,179,439 | -447,611 | -4.21% | 7.12% | 2013-06-30 | $1,078 | ~$72 | +1393.44% | |
| 2 | NVIDIA CORPORATION NVDA | $5.60B | 4.12% | 20,532,093 | -7,037,626 | -25.53% | 5.14% | 2016-03-31 | $273 | ~$42 | +557.01% | |
| 3 | ALPHABET INC GOOGL | $4.59B | 3.38% | 1,649,866 | -22,240 | -1.33% | 3.07% | 2015-12-31 | $2,781 | ~$1,240 | +124.25% | |
| 4 | ALPHABET INC GOOG | $3.73B | 2.74% | 1,333,715 | -50,625 | -3.66% | 2.54% | 2015-12-31 | $2,793 | ~$1,030 | +171.28% | |
| 5 | SALESFORCE COM INC CRM | $2.87B | 2.11% | 13,514,668 | -294,249 | -2.13% | 2.23% | 2013-06-30 | $212 | ~$148 | +43.65% | |
| 6 | ADOBE SYSTEMS INCORPORATED ADBE | $2.63B | 1.93% | 5,766,899 | -357,195 | -5.83% | 2.20% | 2013-06-30 | $456 | ~$99 | +361.73% | |
| 7 | LILLY ELI & CO LLY | $2.26B | 1.67% | 7,901,306 | -1,254,308 | -13.70% | 1.60% | 2013-09-30 | $286 | ~$184 | +56.01% | |
| 8 | SHOPIFY INC SHOP | $1.94B | 1.43% | 2,872,936 | -1,824,029 | -38.83% | 4.10% | 2017-06-30 | $676 | ~$550 | +23.00% | |
| 9 | NIKE INC NKE | $1.93B | 1.42% | 14,326,678 | -980,536 | -6.41% | 1.62% | 2013-06-30 | $135 | ~$99 | +36.50% | |
| 10 | NETFLIX INC NFLX | $1.93B | 1.42% | 5,142,271 | -1,501,013 | -22.59% | 2.54% | 2013-06-30 | $375 | ~$170 | +119.83% | |
| 11 | ATLASSIAN CORP PLC | $1.77B | 1.31% | 6,036,151 | -2,617,202 | -30.24% | 2.09% | 2015-12-31 | $294 | ~$174 | +68.55% | |
| 12 | LAUDER ESTEE COS INC EL | $1.73B | 1.28% | 6,370,244 | -434,396 | -6.38% | 1.60% | 2013-06-30 | $272 | ~$169 | +61.18% | |
| 13 | UBER TECHNOLOGIES INC UBER | $1.58B | 1.16% | 44,225,693 | -5,312,551 | -10.72% | 1.32% | 2019-09-30 | $36 | ~$36 | -1.14% | |
| 14 | HOME DEPOT INC HD | $1.26B | 0.93% | 4,219,197 | -604,194 | -12.53% | 1.27% | 2013-06-30 | $299 | ~$276 | +8.49% | |
| 15 | META PLATFORMS INC META | $1.21B | 0.89% | 5,445,964 | -1,736,031 | -24.17% | 1.53% | 2013-06-30 | $222 | ~$99 | +124.07% | |
| 16 | TJX COS INC NEW TJX | $1.10B | 0.81% | 18,137,499 | -299,706 | -1.63% | 0.89% | 2013-06-30 | $61 | ~$65 | -6.30% | |
| 17 | SNOWFLAKE INC SNOW | $1.04B | 0.76% | 4,524,821 | -110,250 | -2.38% | 1.00% | 2020-09-30 | $229 | ~$291 | -21.14% | |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.04B | 0.76% | 9,932,513 | -335,141 | -3.26% | 0.78% | 2019-09-30 | $104 | ~$96 | +8.60% | |
| 19 | MATCH GROUP INC NEW MTCH | $1.01B | 0.75% | 9,313,578 | -3,181,078 | -25.46% | 1.05% | 2020-09-30 | $109 | ~$117 | -7.12% | |
| 20 | TARGET CORP TGT | $830.4M | 0.61% | 3,913,076 | -152,199 | -3.74% | 0.60% | 2013-06-30 | $212 | ~$185 | +14.48% | |
| 21 | THE TRADE DESK INC TTD | $821.4M | 0.60% | 11,861,518 | -709,265 | -5.64% | 0.73% | 2018-06-30 | $69 | ~$23 | +200.31% | |
| 22 | MARRIOTT INTL INC NEW MAR | $651.3M | 0.48% | 3,705,862 | -95,011 | -2.50% | 0.40% | 2014-03-31 | $176 | ~$145 | +21.00% | |
| 23 | WORKDAY INC WDAY | $593.4M | 0.44% | 2,477,891 | -76,520 | -3.00% | 0.44% | 2013-06-30 | $239 | ~$116 | +106.25% | |
| 24 | CONOCOPHILLIPS COP | $484.7M | 0.36% | 4,847,268 | -609,039 | -11.16% | 0.25% | 2014-03-31 | $100 | ~$47 | +111.33% | |
| 25 | HUBSPOT INC HUBS | $471.9M | 0.35% | 993,637 | -533,154 | -34.92% | 0.64% | 2016-06-30 | $475 | ~$551 | -13.83% | |
| 26 | TWILIO INC TWLO | $465.2M | 0.34% | 2,822,772 | -113,897 | -3.88% | 0.49% | 2019-03-31 | $165 | ~$175 | -5.83% | |
| 27 | ROBLOX CORP RBLX | $398.9M | 0.29% | 8,625,836 | -4,801,816 | -35.76% | 0.88% | 2021-03-31 | $46 | ~$79 | -41.83% | |
| 28 | DOMINION ENERGY INC D | $316.6M | 0.23% | 3,726,099 | -686,300 | -15.55% | 0.22% | 2013-06-30 | $85 | ~$76 | +11.88% | |
| 29 | CHENIERE ENERGY INC LNG | $289.9M | 0.21% | 2,090,590 | -176,584 | -7.79% | 0.15% | 2013-06-30 | $139 | ~$54 | +155.75% | |
| 30 | SPOTIFY TECHNOLOGY S A | $284.7M | 0.21% | 1,885,460 | -694,634 | -26.92% | 0.38% | 2018-06-30 | $151 | ~$234 | -35.55% |