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 | APPLE INC AAPL | $5.75B | 5.83% | 44,273,788 | -3,795,617 | -7.90% | 6.61% | 2013-06-30 | $130 | ~$39 | +236.44% | |
| 2 | MICROSOFT CORP MSFT | $5.49B | 5.56% | 22,883,844 | -169,983 | -0.74% | 5.34% | 2013-06-30 | $240 | ~$103 | +133.78% | |
| 3 | AMAZON COM INC AMZN | $3.71B | 3.76% | 44,117,680 | -3,042,901 | -6.45% | 5.30% | 2013-06-30 | $84 | ~$37 | +127.63% | |
| 4 | VISA INC V | $2.75B | 2.79% | 13,237,484 | -32,643 | -0.25% | 2.34% | 2013-06-30 | $208 | ~$114 | +82.47% | |
| 5 | MASTERCARD INCORPORATED MA | $2.72B | 2.76% | 7,828,862 | -45,231 | -0.57% | 2.23% | 2013-06-30 | $348 | ~$182 | +90.67% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $2.49B | 2.52% | 4,688,147 | -64,451 | -1.36% | 2.39% | 2013-06-30 | $530 | ~$441 | +20.32% | |
| 7 | TESLA INC TSLA | $2.32B | 2.35% | 18,841,170 | -10,716,437 | -36.26% | 7.80% | 2013-06-30 | $123 | ~$24 | +409.01% | |
| 8 | ALPHABET INC GOOGL | $2.23B | 2.26% | 25,291,805 | -940,115 | -3.58% | 2.50% | 2015-12-31 | $88 | ~$62 | +42.27% | |
| 9 | COSTCO WHSL CORP NEW COST | $1.96B | 1.98% | 4,282,608 | -63,278 | -1.46% | 2.04% | 2013-06-30 | $457 | ~$255 | +79.34% | |
| 10 | DANAHER CORPORATION DHR | $1.50B | 1.52% | 5,649,189 | -1,243,634 | -18.04% | 1.77% | 2013-09-30 | $265 | ~$209 | +27.12% | |
| 11 | LULULEMON ATHLETICA INC LULU | $1.39B | 1.40% | 4,326,780 | -560,742 | -11.47% | 1.36% | 2013-06-30 | $320 | ~$186 | +71.98% | |
| 12 | UBER TECHNOLOGIES INC UBER | $1.16B | 1.18% | 47,000,981 | -897,044 | -1.87% | 1.26% | 2019-09-30 | $25 | ~$35 | -29.59% | |
| 13 | LAUDER ESTEE COS INC EL | $1.12B | 1.13% | 4,508,919 | -1,412,124 | -23.85% | 1.27% | 2013-06-30 | $248 | ~$172 | +44.24% | |
| 14 | SALESFORCE INC CRM | $1.01B | 1.02% | 7,591,733 | -6,096,773 | -44.54% | 1.96% | 2013-06-30 | $133 | ~$148 | -10.35% | |
| 15 | GOLDMAN SACHS GROUP INC GS | $976.5M | 0.99% | 2,843,770 | -64,232 | -2.21% | 0.85% | 2013-06-30 | $343 | ~$294 | +16.87% | |
| 16 | TJX COS INC NEW TJX | $924.8M | 0.94% | 11,618,425 | -999,280 | -7.92% | 0.78% | 2013-06-30 | $80 | ~$65 | +23.12% | |
| 17 | NIKE INC NKE | $896.3M | 0.91% | 7,659,946 | -78,868 | -1.02% | 0.64% | 2013-06-30 | $117 | ~$99 | +18.69% | |
| 18 | AIRBNB INC ABNB | $730.3M | 0.74% | 8,541,374 | -1,896,801 | -18.17% | 1.09% | 2020-12-31 | $86 | ~$168 | -49.08% | |
| 19 | ABBOTT LABS ABT | $701.7M | 0.71% | 6,390,956 | -2,480,166 | -27.96% | 0.85% | 2013-06-30 | $110 | ~$120 | -8.63% | |
| 20 | ARGENX SE ARGX | $561.8M | 0.57% | 1,482,892 | -66,173 | -4.27% | 0.54% | 2017-06-30 | $379 | ~$265 | +43.10% | |
| 21 | CHIPOTLE MEXICAN GRILL INC CMG | $548.9M | 0.56% | 395,630 | -147,217 | -27.12% | 0.81% | 2013-06-30 | $1,387 | ~$596 | +132.88% | |
| 22 | THE TRADE DESK INC TTD | $546.4M | 0.55% | 12,187,197 | -2,610,543 | -17.64% | 0.88% | 2018-06-30 | $45 | ~$29 | +54.47% | |
| 23 | CROWDSTRIKE HLDGS INC CRWD | $517.7M | 0.52% | 4,916,849 | -4,778,652 | -49.29% | 1.59% | 2020-03-31 | $105 | ~$136 | -22.66% | |
| 24 | NEXTERA ENERGY INC NEE | $517.0M | 0.52% | 6,183,949 | -39,948 | -0.64% | 0.49% | 2013-06-30 | $84 | ~$45 | +85.12% | |
| 25 | CONOCOPHILLIPS COP | $474.0M | 0.48% | 4,016,920 | -174,168 | -4.16% | 0.43% | 2014-03-31 | $118 | ~$47 | +149.37% | |
| 26 | META PLATFORMS INC META | $392.5M | 0.40% | 3,261,330 | -1,452,195 | -30.81% | 0.64% | 2013-06-30 | $120 | ~$99 | +21.27% | |
| 27 | NU HLDGS LTD | $317.4M | 0.32% | 77,990,545 | -16,302,844 | -17.29% | 0.41% | 2021-12-31 | $4 | ~$6 | -29.87% | |
| 28 | KKR & CO INC KKR | $300.2M | 0.30% | 6,467,064 | -3,403,308 | -34.48% | 0.42% | 2019-12-31 | $46 | ~$64 | -26.95% | |
| 29 | CHENIERE ENERGY INC LNG | $295.8M | 0.30% | 1,972,372 | -129,214 | -6.15% | 0.35% | 2013-06-30 | $150 | ~$67 | +122.76% | |
| 30 | BRISTOL-MYERS SQUIBB CO BMY | $244.1M | 0.25% | 3,392,926 | -472,264 | -12.22% | 0.27% | 2013-06-30 | $72 | ~$63 | +15.01% |