Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2022-09-30
$100.56B
Positions
599
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 | $7.84B | 7.80% | 29,557,607 | +19,711,687 | +200.20% | 6.62% | 2013-06-30 | $265 | ~$24 | +996.07% | |
| 2 | ALPHABET INC GOOGL | $2.51B | 2.50% | 26,231,920 | +24,766,730 | +1690.34% | 3.19% | 2015-12-31 | $96 | ~$62 | +54.24% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $2.40B | 2.39% | 4,752,598 | +1,047,892 | +28.29% | 1.90% | 2013-06-30 | $505 | ~$441 | +14.62% | |
| 4 | VISA INC V | $2.36B | 2.34% | 13,270,127 | +77,186 | +0.59% | 2.59% | 2013-06-30 | $178 | ~$114 | +56.03% | |
| 5 | MASTERCARD INCORPORATED MA | $2.24B | 2.23% | 7,874,093 | +121,731 | +1.57% | 2.44% | 2013-06-30 | $284 | ~$182 | +55.92% | |
| 6 | ALPHABET INC GOOG | $2.24B | 2.22% | 23,253,198 | +21,986,989 | +1736.44% | 2.76% | 2015-12-31 | $96 | ~$51 | +86.78% | |
| 7 | COSTCO WHSL CORP NEW COST | $2.05B | 2.04% | 4,345,886 | +1,070,128 | +32.67% | 1.57% | 2013-06-30 | $472 | ~$255 | +85.53% | |
| 8 | SALESFORCE INC CRM | $1.97B | 1.96% | 13,688,506 | +210,376 | +1.56% | 2.22% | 2013-06-30 | $144 | ~$148 | -2.75% | |
| 9 | MERCADOLIBRE INC MELI | $1.82B | 1.81% | 2,195,714 | +192,608 | +9.62% | 1.27% | 2013-09-30 | $828 | ~$1,055 | -21.56% | |
| 10 | CROWDSTRIKE HLDGS INC CRWD | $1.60B | 1.59% | 9,695,501 | +1,597,116 | +19.72% | 1.36% | 2020-03-31 | $165 | ~$136 | +21.07% | |
| 11 | ATLASSIAN CORP PLC | $1.50B | 1.49% | 7,134,346 | +2,095,358 | +41.58% | 0.94% | 2015-12-31 | $211 | ~$182 | +15.98% | |
| 12 | VERTEX PHARMACEUTICALS INC VRTX | $1.38B | 1.37% | 4,755,821 | +2,983,253 | +168.30% | 0.50% | 2013-06-30 | $290 | ~$272 | +6.29% | |
| 13 | LULULEMON ATHLETICA INC LULU | $1.37B | 1.36% | 4,887,522 | +379,707 | +8.42% | 1.23% | 2013-06-30 | $280 | ~$186 | +50.06% | |
| 14 | UBER TECHNOLOGIES INC UBER | $1.27B | 1.26% | 47,898,025 | +3,677,799 | +8.32% | 0.90% | 2019-09-30 | $27 | ~$35 | -24.55% | |
| 15 | NOVO-NORDISK A S NVO | $1.09B | 1.08% | 10,930,506 | +413,285 | +3.93% | 1.17% | 2013-06-30 | $100 | ~$108 | -7.76% | |
| 16 | AMERICAN TOWER CORP NEW AMT | $998.2M | 0.99% | 4,649,348 | +394,974 | +9.28% | 1.09% | 2013-06-30 | $215 | ~$256 | -16.09% | |
| 17 | SNOWFLAKE INC SNOW | $926.4M | 0.92% | 5,450,812 | +91,901 | +1.71% | 0.74% | 2020-09-30 | $170 | ~$272 | -37.51% | |
| 18 | THE TRADE DESK INC TTD | $884.2M | 0.88% | 14,797,740 | +1,521,990 | +11.46% | 0.56% | 2018-06-30 | $60 | ~$29 | +105.88% | |
| 19 | CHIPOTLE MEXICAN GRILL INC CMG | $815.8M | 0.81% | 542,847 | +3,709 | +0.69% | 0.70% | 2013-06-30 | $1,503 | ~$596 | +152.23% | |
| 20 | MARRIOTT INTL INC NEW MAR | $743.0M | 0.74% | 5,301,911 | +153,512 | +2.98% | 0.70% | 2014-03-31 | $140 | ~$148 | -5.27% | |
| 21 | S&P GLOBAL INC SPGI | $712.5M | 0.71% | 2,333,284 | +29,631 | +1.29% | 0.77% | 2016-06-30 | $305 | ~$290 | +5.27% | |
| 22 | NETFLIX INC NFLX | $612.4M | 0.61% | 2,601,128 | +1,137,471 | +77.71% | 0.26% | 2013-06-30 | $235 | ~$186 | +26.85% | |
| 23 | ARGENX SE ARGX | $546.9M | 0.54% | 1,549,065 | +3,838 | +0.25% | 0.58% | 2017-06-30 | $353 | ~$265 | +33.36% | |
| 24 | NEXTERA ENERGY INC NEE | $488.0M | 0.49% | 6,223,897 | +440,095 | +7.61% | 0.45% | 2013-06-30 | $78 | ~$45 | +73.63% | |
| 25 | ASML HOLDING N V | $481.6M | 0.48% | 1,159,495 | +450,586 | +63.56% | 0.34% | 2017-12-31 | $415 | ~$531 | -21.81% | |
| 26 | NU HLDGS LTD | $414.9M | 0.41% | 94,293,389 | +40,195,640 | +74.30% | 0.20% | 2021-12-31 | $4 | ~$6 | -24.19% | |
| 27 | THERMO FISHER SCIENTIFIC INC TMO | $399.7M | 0.40% | 788,112 | +136,885 | +21.02% | 0.35% | 2013-06-30 | $507 | ~$549 | -7.65% | |
| 28 | NORTHROP GRUMMAN CORP NOC | $382.0M | 0.38% | 812,239 | +749,660 | +1197.94% | 0.03% | 2016-12-31 | $470 | ~$468 | +0.56% | |
| 29 | PALO ALTO NETWORKS INC PANW | $355.7M | 0.35% | 2,171,621 | +1,532,582 | +239.83% | 0.32% | 2015-09-30 | $164 | ~$162 | +1.40% | |
| 30 | ZOOMINFO TECHNOLOGIES INC GTM | $290.5M | 0.29% | 6,972,740 | +391,169 | +5.94% | 0.22% | 2021-09-30 | $42 | ~$60 | -31.14% |