Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2023-03-31
$109.03B
Positions
581
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 | MICROSOFT CORP MSFT | $7.42B | 6.81% | 25,738,214 | +2,854,370 | +12.47% | 5.56% | 2013-06-30 | $288 | ~$120 | +139.27% | |
| 2 | TESLA INC TSLA | $4.20B | 3.85% | 20,245,122 | +1,403,952 | +7.45% | 2.35% | 2013-06-30 | $207 | ~$34 | +510.42% | |
| 3 | COSTCO WHSL CORP NEW COST | $2.13B | 1.96% | 4,295,463 | +12,855 | +0.30% | 1.98% | 2013-06-30 | $497 | ~$255 | +94.69% | |
| 4 | NOVO-NORDISK A S NVO | $1.96B | 1.80% | 12,341,461 | +886,679 | +7.74% | 1.57% | 2013-06-30 | $159 | ~$111 | +43.06% | |
| 5 | BROADCOM INC AVGO | $1.70B | 1.56% | 2,644,756 | +344,916 | +15.00% | 1.30% | 2018-06-30 | $642 | ~$580 | +10.61% | |
| 6 | LULULEMON ATHLETICA INC LULU | $1.61B | 1.48% | 4,427,819 | +101,039 | +2.34% | 1.40% | 2013-06-30 | $364 | ~$190 | +91.83% | |
| 7 | T-MOBILE US INC TMUS | $1.19B | 1.09% | 8,218,565 | +1,537,169 | +23.01% | 0.95% | 2018-12-31 | $145 | ~$132 | +9.44% | |
| 8 | INTUITIVE SURGICAL INC ISRG | $1.14B | 1.04% | 4,456,225 | +21,882 | +0.49% | 1.19% | 2013-06-30 | $255 | ~$254 | +0.66% | |
| 9 | ASTRAZENECA PLC AZNN | $1.12B | 1.03% | 16,190,155 | +10,895,302 | +205.77% | 0.36% | 2014-03-31 | $69 | ~$62 | +11.23% | |
| 10 | AIRBNB INC ABNB | $1.12B | 1.02% | 8,971,146 | +429,772 | +5.03% | 0.74% | 2020-12-31 | $124 | ~$165 | -24.55% | |
| 11 | NIKE INC NKE | $1.09B | 1.00% | 8,914,642 | +1,254,696 | +16.38% | 0.91% | 2013-06-30 | $123 | ~$102 | +20.74% | |
| 12 | META PLATFORMS INC META | $1.06B | 0.98% | 5,023,998 | +1,762,668 | +54.05% | 0.40% | 2013-06-30 | $212 | ~$123 | +72.72% | |
| 13 | CADENCE DESIGN SYSTEM INC CDNS | $1.02B | 0.93% | 4,845,286 | +3,805,627 | +366.05% | 0.17% | 2013-06-30 | $210 | ~$180 | +16.54% | |
| 14 | THERMO FISHER SCIENTIFIC INC TMO | $983.0M | 0.90% | 1,705,499 | +516,520 | +43.44% | 0.66% | 2013-06-30 | $576 | ~$549 | +5.03% | |
| 15 | ASML HOLDING N V | $935.6M | 0.86% | 1,374,377 | +79,487 | +6.14% | 0.72% | 2017-12-31 | $681 | ~$531 | +28.19% | |
| 16 | PALO ALTO NETWORKS INC PANW | $399.7M | 0.37% | 2,001,149 | +652,439 | +48.38% | 0.19% | 2015-09-30 | $200 | ~$164 | +21.67% | |
| 17 | MOODYS CORP MCO | $377.4M | 0.35% | 1,233,375 | +1,186,718 | +2543.49% | 0.01% | 2016-12-31 | $306 | ~$293 | +4.35% | |
| 18 | NISOURCE INC NI | $262.5M | 0.24% | 9,389,906 | +5,730,350 | +156.59% | 0.10% | 2013-06-30 | $28 | ~$27 | +5.05% | |
| 19 | ARISTA NETWORKS INC ANETEUR | $233.9M | 0.21% | 1,393,186 | +1,119,475 | +409.00% | 0.03% | 2019-06-30 | $168 | ~$140 | +19.88% | |
| 20 | ULTA BEAUTY INC ULTA | $212.9M | 0.20% | 390,124 | +17,671 | +4.74% | 0.18% | 2013-06-30 | $546 | ~$438 | +24.62% | |
| 21 | AMERICAN EXPRESS CO AXP | $212.3M | 0.19% | 1,286,952 | +1,250,511 | +3431.60% | 0.01% | 2015-03-31 | $165 | ~$156 | +5.69% | |
| 22 | HUMANA INC HUM | $182.8M | 0.17% | 376,618 | +11,649 | +3.19% | 0.19% | 2015-03-31 | $485 | ~$368 | +31.83% | |
| 23 | APELLIS PHARMACEUTICALS INC APLSUSD | $172.3M | 0.16% | 2,612,767 | +97,450 | +3.87% | 0.13% | 2017-12-31 | $66 | ~$37 | +79.14% | |
| 24 | PDC ENERGY INC PDCEUSD | $168.9M | 0.15% | 2,632,430 | +138,819 | +5.57% | 0.16% | 2013-06-30 | $64 | ~$27 | +138.70% | |
| 25 | NEXTERA ENERGY PARTNERS LP XIFR | $167.6M | 0.15% | 2,759,605 | +11,346 | +0.41% | 0.20% | 2014-09-30 | $61 | ~$40 | +53.44% | |
| 26 | ON HLDG AG | $158.1M | 0.15% | 5,095,045 | +2,223,076 | +77.41% | 0.05% | 2021-09-30 | $31 | ~$23 | +36.21% | |
| 27 | SOUTHERN CO SO | $143.7M | 0.13% | 2,064,731 | +743,333 | +56.25% | 0.10% | 2016-09-30 | $70 | ~$64 | +8.74% | |
| 28 | LAM RESEARCH CORP LRCXEUR | $135.2M | 0.12% | 254,977 | +22,752 | +9.80% | 0.10% | 2016-09-30 | $530 | ~$479 | +10.76% | |
| 29 | DTE ENERGY CO DTE | $134.5M | 0.12% | 1,227,807 | +78,905 | +6.87% | 0.14% | 2014-03-31 | $110 | ~$94 | +16.41% | |
| 30 | CHORD ENERGY CORPORATION CHRD | $127.6M | 0.12% | 948,338 | +9,604 | +1.02% | 0.13% | 2022-03-31 | $135 | ~$137 | -1.85% |