Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2022-12-31
$98.68B
Positions
571
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 | LILLY ELI & CO LLY | $3.82B | 3.87% | 10,429,081 | +364,339 | +3.62% | 3.24% | 2013-09-30 | $366 | ~$217 | +68.55% | |
| 2 | NVIDIA CORPORATION NVDA | $3.40B | 3.45% | 23,299,291 | +6,013,647 | +34.79% | 2.09% | 2016-03-31 | $146 | ~$65 | +123.67% | |
| 3 | ALPHABET INC GOOG | $2.11B | 2.14% | 23,806,964 | +553,766 | +2.38% | 2.22% | 2015-12-31 | $89 | ~$52 | +69.23% | |
| 4 | MERCADOLIBRE INC MELI | $1.86B | 1.88% | 2,197,421 | +1,707 | +0.08% | 1.81% | 2013-09-30 | $846 | ~$1,055 | -19.79% | |
| 5 | NETFLIX INC NFLX | $1.62B | 1.64% | 5,499,391 | +2,898,263 | +111.42% | 0.61% | 2013-06-30 | $295 | ~$228 | +29.60% | |
| 6 | NOVO-NORDISK A S NVO | $1.55B | 1.57% | 11,454,782 | +524,276 | +4.80% | 1.08% | 2013-06-30 | $135 | ~$108 | +24.80% | |
| 7 | VERTEX PHARMACEUTICALS INC VRTX | $1.48B | 1.50% | 5,115,540 | +359,719 | +7.56% | 1.37% | 2013-06-30 | $289 | ~$274 | +5.56% | |
| 8 | ALCON AG | $1.43B | 1.45% | 4,532,442 | +1,448,533 | +46.97% | 0.18% | 2019-09-30 | $315 | ~$115 | +173.77% | |
| 9 | ADOBE SYSTEMS INCORPORATED ADBE | $1.43B | 1.45% | 4,241,145 | +13,442 | +0.32% | 1.16% | 2013-06-30 | $337 | ~$99 | +238.79% | |
| 10 | SCHLUMBERGER LTD SLB | $1.42B | 1.44% | 26,647,271 | +1,507,106 | +5.99% | 0.90% | 2013-06-30 | $53 | ~$37 | +43.42% | |
| 11 | BROADCOM INC AVGO | $1.29B | 1.30% | 2,299,840 | +78,215 | +3.52% | 0.98% | 2018-06-30 | $559 | ~$577 | -3.09% | |
| 12 | HOME DEPOT INC HD | $1.27B | 1.29% | 4,033,957 | +2,193 | +0.05% | 1.11% | 2013-06-30 | $316 | ~$276 | +14.48% | |
| 13 | INTUITIVE SURGICAL INC ISRG | $1.18B | 1.19% | 4,434,343 | +1,234,174 | +38.57% | 0.60% | 2013-06-30 | $265 | ~$254 | +4.57% | |
| 14 | AMERICAN TOWER CORP NEW AMT | $1.12B | 1.14% | 5,299,426 | +650,078 | +13.98% | 0.99% | 2013-06-30 | $212 | ~$251 | -15.47% | |
| 15 | DEXCOM INC DXCM | $1.04B | 1.05% | 9,186,222 | +2,242,846 | +32.30% | 0.56% | 2013-06-30 | $113 | ~$83 | +35.70% | |
| 16 | T-MOBILE US INC TMUS | $935.4M | 0.95% | 6,681,396 | +5,023,953 | +303.11% | 0.22% | 2018-12-31 | $140 | ~$130 | +7.67% | |
| 17 | SNOWFLAKE INC SNOW | $890.6M | 0.90% | 6,204,851 | +754,039 | +13.83% | 0.92% | 2020-09-30 | $144 | ~$258 | -44.36% | |
| 18 | S&P GLOBAL INC SPGI | $850.2M | 0.86% | 2,538,387 | +205,103 | +8.79% | 0.71% | 2016-06-30 | $335 | ~$292 | +14.51% | |
| 19 | MARRIOTT INTL INC NEW MAR | $791.3M | 0.80% | 5,314,748 | +12,837 | +0.24% | 0.74% | 2014-03-31 | $149 | ~$148 | +0.65% | |
| 20 | ASML HOLDING N V | $707.5M | 0.72% | 1,294,890 | +135,395 | +11.68% | 0.48% | 2017-12-31 | $546 | ~$526 | +3.89% | |
| 21 | THERMO FISHER SCIENTIFIC INC TMO | $654.8M | 0.66% | 1,188,979 | +400,867 | +50.86% | 0.40% | 2013-06-30 | $551 | ~$542 | +1.53% | |
| 22 | OREILLY AUTOMOTIVE INC ORLY | $611.7M | 0.62% | 724,730 | +12,879 | +1.81% | 0.50% | 2013-06-30 | $844 | ~$631 | +33.85% | |
| 23 | NORTHROP GRUMMAN CORP NOC | $575.6M | 0.58% | 1,054,897 | +242,658 | +29.88% | 0.38% | 2016-12-31 | $546 | ~$477 | +14.40% | |
| 24 | HDFC BANK LTD HDB | $457.9M | 0.46% | 6,693,510 | +3,684,635 | +122.46% | 0.17% | 2015-09-30 | $68 | ~$61 | +11.54% | |
| 25 | ASTRAZENECA PLC AZNN | $359.0M | 0.36% | 5,294,853 | +853,190 | +19.21% | 0.24% | 2014-03-31 | $68 | ~$50 | +36.59% | |
| 26 | ENPHASE ENERGY INC ENPH | $344.5M | 0.35% | 1,300,019 | +409,697 | +46.02% | 0.25% | 2020-06-30 | $265 | ~$228 | +16.19% | |
| 27 | ABBVIE INC ABBV | $330.5M | 0.33% | 2,045,130 | +67,677 | +3.42% | 0.26% | 2013-12-31 | $162 | ~$116 | +38.85% | |
| 28 | MCDONALDS CORP MCD | $304.8M | 0.31% | 1,156,619 | +195,260 | +20.31% | 0.22% | 2014-06-30 | $264 | ~$215 | +22.49% | |
| 29 | AMEREN CORP AEE | $282.3M | 0.29% | 3,174,582 | +1,109,611 | +53.73% | 0.17% | 2013-06-30 | $89 | ~$63 | +41.47% | |
| 30 | CENTERPOINT ENERGY INC CNP | $276.7M | 0.28% | 9,225,291 | +676,858 | +7.92% | 0.24% | 2013-06-30 | $30 | ~$24 | +23.97% |