Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2022-06-30
$100.19B
Positions
614
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 | $6.70B | 6.69% | 49,008,318 | +182,048 | +0.37% | 6.28% | 2013-06-30 | $137 | ~$39 | +254.03% | |
| 2 | TESLA INC TSLA | $6.63B | 6.62% | 9,845,920 | -333,519 | -3.28% | 8.08% | 2013-06-30 | $673 | ~$72 | +833.29% | |
| 3 | MICROSOFT CORP MSFT | $5.96B | 5.94% | 23,188,553 | +96,222 | +0.42% | 5.24% | 2013-06-30 | $257 | ~$103 | +150.36% | |
| 4 | AMAZON COM INC AMZN | $5.11B | 5.10% | 48,142,889 | +45,560,351 | +1764.17% | 6.20% | 2013-06-30 | $106 | ~$37 | +187.81% | |
| 5 | LILLY ELI & CO LLY | $3.36B | 3.35% | 10,358,066 | +2,456,760 | +31.09% | 1.67% | 2013-09-30 | $324 | ~$212 | +52.62% | |
| 6 | ALPHABET INC GOOGL | $3.19B | 3.19% | 1,465,190 | -184,676 | -11.19% | 3.38% | 2015-12-31 | $2,179 | ~$1,240 | +75.70% | |
| 7 | ALPHABET INC GOOG | $2.77B | 2.76% | 1,266,209 | -67,506 | -5.06% | 2.74% | 2015-12-31 | $2,187 | ~$1,030 | +112.46% | |
| 8 | NVIDIA CORPORATION NVDA | $2.62B | 2.62% | 17,297,212 | -3,234,881 | -15.76% | 4.12% | 2016-03-31 | $152 | ~$42 | +265.01% | |
| 9 | VISA INC V | $2.60B | 2.59% | 13,192,941 | +555,107 | +4.39% | 2.06% | 2013-06-30 | $197 | ~$113 | +73.58% | |
| 10 | MASTERCARD INCORPORATED MA | $2.45B | 2.44% | 7,752,362 | +1,193,676 | +18.20% | 1.73% | 2013-06-30 | $315 | ~$181 | +74.76% | |
| 11 | SALESFORCE INC CRM | $2.22B | 2.22% | 13,478,130 | -36,538 | -0.27% | 2.11% | 2013-06-30 | $165 | ~$148 | +11.66% | |
| 12 | UNITEDHEALTH GROUP INC UNH | $1.90B | 1.90% | 3,704,706 | +255,400 | +7.40% | 1.29% | 2013-06-30 | $514 | ~$421 | +21.95% | |
| 13 | DANAHER CORPORATION DHR | $1.77B | 1.77% | 6,977,970 | +1,333,655 | +23.63% | 1.22% | 2013-09-30 | $254 | ~$209 | +21.42% | |
| 14 | LAUDER ESTEE COS INC EL | $1.68B | 1.67% | 6,583,205 | +212,961 | +3.34% | 1.28% | 2013-06-30 | $255 | ~$172 | +48.05% | |
| 15 | ADOBE SYSTEMS INCORPORATED ADBE | $1.65B | 1.65% | 4,521,082 | -1,245,817 | -21.60% | 1.93% | 2013-06-30 | $366 | ~$99 | +270.97% | |
| 16 | COSTCO WHSL CORP NEW COST | $1.57B | 1.57% | 3,275,758 | +4,245 | +0.13% | 1.39% | 2013-06-30 | $479 | ~$182 | +162.93% | |
| 17 | CROWDSTRIKE HLDGS INC CRWD | $1.37B | 1.36% | 8,098,385 | -942,888 | -10.43% | 1.51% | 2020-03-31 | $169 | ~$130 | +29.55% | |
| 18 | NIKE INC NKE | $1.34B | 1.34% | 13,114,349 | -1,212,329 | -8.46% | 1.42% | 2013-06-30 | $102 | ~$99 | +3.67% | |
| 19 | MERCADOLIBRE INC MELI | $1.28B | 1.27% | 2,003,106 | -456,289 | -18.55% | 2.15% | 2013-09-30 | $637 | ~$1,086 | -41.37% | |
| 20 | AIRBNB INC ABNB | $1.27B | 1.27% | 14,280,645 | -1,064,772 | -6.94% | 1.94% | 2020-12-31 | $89 | ~$168 | -46.94% | |
| 21 | LULULEMON ATHLETICA INC LULU | $1.23B | 1.23% | 4,507,815 | +648,749 | +16.81% | 1.04% | 2013-06-30 | $273 | ~$179 | +52.53% | |
| 22 | ABBOTT LABS ABT | $1.19B | 1.18% | 10,925,104 | +4,872,961 | +80.52% | 0.53% | 2013-06-30 | $109 | ~$120 | -9.58% | |
| 23 | NOVO-NORDISK A S NVO | $1.17B | 1.17% | 10,517,221 | +4,989,744 | +90.27% | 0.45% | 2013-06-30 | $111 | ~$108 | +3.07% | |
| 24 | HOME DEPOT INC HD | $1.11B | 1.11% | 4,037,604 | -181,593 | -4.30% | 0.93% | 2013-06-30 | $274 | ~$276 | -0.59% | |
| 25 | BROADCOM INC AVGO | $1.09B | 1.09% | 2,241,848 | +381,275 | +20.49% | 0.86% | 2018-06-30 | $486 | ~$580 | -16.18% | |
| 26 | AMERICAN TOWER CORP NEW AMT | $1.09B | 1.09% | 4,254,374 | +2,736,149 | +180.22% | 0.28% | 2013-06-30 | $256 | ~$258 | -0.86% | |
| 27 | SCHLUMBERGER LTD SLB | $1.03B | 1.03% | 28,917,488 | +10,761,322 | +59.27% | 0.55% | 2013-06-30 | $36 | ~$37 | -2.91% | |
| 28 | ATLASSIAN CORP PLC | $944.3M | 0.94% | 5,038,988 | -997,163 | -16.52% | 1.31% | 2015-12-31 | $187 | ~$174 | +7.50% | |
| 29 | UBER TECHNOLOGIES INC UBER | $904.7M | 0.90% | 44,220,226 | -5,467 | -0.01% | 1.16% | 2019-09-30 | $20 | ~$36 | -43.31% | |
| 30 | GOLDMAN SACHS GROUP INC GS | $871.3M | 0.87% | 2,933,518 | +12,151 | +0.42% | 0.71% | 2013-06-30 | $297 | ~$294 | +1.09% |