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 | APPLE INC AAPL | $6.64B | 6.61% | 48,069,405 | -938,913 | -1.92% | 6.69% | 2013-06-30 | $138 | ~$39 | +257.86% | |
| 2 | MICROSOFT CORP MSFT | $5.37B | 5.34% | 23,053,827 | -134,726 | -0.58% | 5.94% | 2013-06-30 | $233 | ~$103 | +127.03% | |
| 3 | AMAZON COM INC AMZN | $5.33B | 5.30% | 47,160,581 | -982,308 | -2.04% | 5.10% | 2013-06-30 | $113 | ~$37 | +206.21% | |
| 4 | LILLY ELI & CO LLY | $3.25B | 3.24% | 10,064,742 | -293,324 | -2.83% | 3.35% | 2013-09-30 | $323 | ~$212 | +52.21% | |
| 5 | NVIDIA CORPORATION NVDA | $2.10B | 2.09% | 17,285,644 | -11,568 | -0.07% | 2.62% | 2016-03-31 | $121 | ~$42 | +192.29% | |
| 6 | DANAHER CORPORATION DHR | $1.78B | 1.77% | 6,892,823 | -85,147 | -1.22% | 1.77% | 2013-09-30 | $258 | ~$209 | +23.71% | |
| 7 | LAUDER ESTEE COS INC EL | $1.28B | 1.27% | 5,921,043 | -662,162 | -10.06% | 1.67% | 2013-06-30 | $216 | ~$172 | +25.52% | |
| 8 | ADOBE SYSTEMS INCORPORATED ADBE | $1.16B | 1.16% | 4,227,703 | -293,379 | -6.49% | 1.65% | 2013-06-30 | $275 | ~$99 | +178.89% | |
| 9 | HOME DEPOT INC HD | $1.11B | 1.11% | 4,031,764 | -5,840 | -0.14% | 1.11% | 2013-06-30 | $276 | ~$276 | +0.01% | |
| 10 | AIRBNB INC ABNB | $1.10B | 1.09% | 10,438,175 | -3,842,470 | -26.91% | 1.27% | 2020-12-31 | $105 | ~$168 | -37.44% | |
| 11 | BROADCOM INC AVGO | $986.4M | 0.98% | 2,221,625 | -20,223 | -0.90% | 1.09% | 2018-06-30 | $444 | ~$580 | -23.40% | |
| 12 | SCHLUMBERGER LTD SLB | $902.5M | 0.90% | 25,140,165 | -3,777,323 | -13.06% | 1.03% | 2013-06-30 | $36 | ~$37 | -2.53% | |
| 13 | ABBOTT LABS ABT | $858.4M | 0.85% | 8,871,122 | -2,053,982 | -18.80% | 1.18% | 2013-06-30 | $97 | ~$120 | -19.48% | |
| 14 | GOLDMAN SACHS GROUP INC GS | $852.2M | 0.85% | 2,908,002 | -25,516 | -0.87% | 0.87% | 2013-06-30 | $293 | ~$294 | -0.26% | |
| 15 | TJX COS INC NEW TJX | $783.8M | 0.78% | 12,617,705 | -1,858,635 | -12.84% | 0.81% | 2013-06-30 | $62 | ~$65 | -3.92% | |
| 16 | NIKE INC NKE | $643.2M | 0.64% | 7,738,814 | -5,375,535 | -40.99% | 1.34% | 2013-06-30 | $83 | ~$99 | -15.68% | |
| 17 | META PLATFORMS INC META | $639.5M | 0.64% | 4,713,525 | -142,953 | -2.94% | 0.78% | 2013-06-30 | $136 | ~$99 | +36.72% | |
| 18 | INTUITIVE SURGICAL INC ISRG | $599.8M | 0.60% | 3,200,169 | -15,571 | -0.48% | 0.64% | 2013-06-30 | $187 | ~$264 | -29.08% | |
| 19 | DEXCOM INC DXCM | $559.2M | 0.56% | 6,943,376 | -1,620,235 | -18.92% | 0.64% | 2013-06-30 | $81 | ~$79 | +1.81% | |
| 20 | OREILLY AUTOMOTIVE INC ORLY | $500.7M | 0.50% | 711,851 | -34,953 | -4.68% | 0.47% | 2013-06-30 | $703 | ~$628 | +12.00% | |
| 21 | CONOCOPHILLIPS COP | $428.9M | 0.43% | 4,191,088 | -400,954 | -8.73% | 0.41% | 2014-03-31 | $102 | ~$47 | +116.28% | |
| 22 | KKR & CO INC KKR | $424.4M | 0.42% | 9,870,372 | -219,500 | -2.18% | 0.47% | 2019-12-31 | $43 | ~$64 | -32.33% | |
| 23 | CHENIERE ENERGY INC LNG | $348.7M | 0.35% | 2,101,586 | -388,866 | -15.61% | 0.33% | 2013-06-30 | $166 | ~$67 | +146.45% | |
| 24 | BRISTOL-MYERS SQUIBB CO BMY | $274.8M | 0.27% | 3,865,190 | -230,101 | -5.62% | 0.31% | 2013-06-30 | $71 | ~$63 | +13.64% | |
| 25 | DOMINION ENERGY INC D | $251.1M | 0.25% | 3,633,980 | -91,908 | -2.47% | 0.30% | 2013-06-30 | $69 | ~$76 | -9.01% | |
| 26 | TARGET CORP TGT | $230.7M | 0.23% | 1,554,638 | -727,138 | -31.87% | 0.32% | 2013-06-30 | $148 | ~$185 | -19.95% | |
| 27 | TARGA RES CORP TRGP | $210.1M | 0.21% | 3,482,275 | -269,657 | -7.19% | 0.22% | 2013-06-30 | $60 | ~$34 | +77.44% | |
| 28 | JPMORGAN CHASE & CO JPM | $194.6M | 0.19% | 1,861,964 | -119,164 | -6.01% | 0.22% | 2013-06-30 | $104 | ~$89 | +17.44% | |
| 29 | ALCON AG | $181.4M | 0.18% | 3,083,909 | -3,268,911 | -51.46% | 0.44% | 2019-09-30 | $59 | ~$81 | -27.77% | |
| 30 | HUBSPOT INC HUBS | $170.9M | 0.17% | 632,841 | -359,458 | -36.22% | 0.30% | 2016-06-30 | $270 | ~$551 | -50.99% |