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 | APPLE INC AAPL | $8.53B | 6.28% | 48,826,270 | +424,839 | +0.88% | 5.45% | 2013-06-30 | $175 | ~$38 | +357.31% | |
| 3 | 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% | |
| 4 | MICROSOFT CORP MSFT | $7.12B | 5.24% | 23,092,331 | +2,696,424 | +13.22% | 4.35% | 2013-06-30 | $308 | ~$102 | +202.76% | |
| 5 | NVIDIA CORPORATION NVDA | $5.60B | 4.12% | 20,532,093 | -7,037,626 | -25.53% | 5.14% | 2016-03-31 | $273 | ~$42 | +557.01% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | SALESFORCE COM INC CRM | $2.87B | 2.11% | 13,514,668 | -294,249 | -2.13% | 2.23% | 2013-06-30 | $212 | ~$148 | +43.65% | |
| 10 | VISA INC V | $2.80B | 2.06% | 12,637,834 | +2,664,511 | +26.72% | 1.37% | 2013-06-30 | $222 | ~$109 | +103.06% | |
| 11 | AIRBNB INC ABNB | $2.64B | 1.94% | 15,345,417 | +996,378 | +6.94% | 1.51% | 2020-12-31 | $172 | ~$168 | +2.30% | |
| 12 | ADOBE SYSTEMS INCORPORATED ADBE | $2.63B | 1.93% | 5,766,899 | -357,195 | -5.83% | 2.20% | 2013-06-30 | $456 | ~$99 | +361.73% | |
| 13 | MASTERCARD INCORPORATED MA | $2.34B | 1.73% | 6,558,686 | +1,168,991 | +21.69% | 1.23% | 2013-06-30 | $357 | ~$152 | +134.89% | |
| 14 | 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% | |
| 15 | CROWDSTRIKE HLDGS INC CRWD | $2.05B | 1.51% | 9,041,273 | +395,795 | +4.58% | 1.12% | 2020-03-31 | $227 | ~$130 | +74.53% | |
| 16 | SHOPIFY INC SHOP | $1.94B | 1.43% | 2,872,936 | -1,824,029 | -38.83% | 4.10% | 2017-06-30 | $676 | ~$550 | +23.00% | |
| 17 | NIKE INC NKE | $1.93B | 1.42% | 14,326,678 | -980,536 | -6.41% | 1.62% | 2013-06-30 | $135 | ~$99 | +36.50% | |
| 18 | NETFLIX INC NFLX | $1.93B | 1.42% | 5,142,271 | -1,501,013 | -22.59% | 2.54% | 2013-06-30 | $375 | ~$170 | +119.83% | |
| 19 | 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% | |
| 20 | ATLASSIAN CORP PLC | $1.77B | 1.31% | 6,036,151 | -2,617,202 | -30.24% | 2.09% | 2015-12-31 | $294 | ~$174 | +68.55% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | DANAHER CORPORATION DHR | $1.66B | 1.22% | 5,644,315 | +712,172 | +14.44% | 1.03% | 2013-09-30 | $293 | ~$194 | +51.58% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | LULULEMON ATHLETICA INC LULU | $1.41B | 1.04% | 3,859,066 | +106,577 | +2.84% | 0.93% | 2013-06-30 | $365 | ~$155 | +135.39% | |
| 27 | DEXCOM INC DXCM | $1.33B | 0.98% | 2,600,283 | +1,182,632 | +83.42% | 0.48% | 2013-06-30 | $512 | ~$316 | +61.68% | |
| 28 | HOME DEPOT INC HD | $1.26B | 0.93% | 4,219,197 | -604,194 | -12.53% | 1.27% | 2013-06-30 | $299 | ~$276 | +8.49% | |
| 29 | SNAP INC SNAP | $1.23B | 0.91% | 34,228,424 | +120,553 | +0.35% | 1.02% | 2017-03-31 | $36 | ~$40 | -9.39% | |
| 30 | 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% |