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 | APPLE INC AAPL | $6.88B | 6.31% | 41,711,097 | -2,562,691 | -5.79% | 5.83% | 2013-06-30 | $165 | ~$39 | +327.00% | |
| 2 | NVIDIA CORPORATION NVDA | $6.29B | 5.77% | 22,635,991 | -663,300 | -2.85% | 3.45% | 2016-03-31 | $278 | ~$65 | +325.14% | |
| 3 | AMAZON COM INC AMZN | $4.48B | 4.11% | 43,418,274 | -699,406 | -1.59% | 3.76% | 2013-06-30 | $103 | ~$37 | +179.90% | |
| 4 | LILLY ELI & CO LLY | $2.94B | 2.70% | 8,574,164 | -1,854,917 | -17.79% | 3.87% | 2013-09-30 | $343 | ~$217 | +58.22% | |
| 5 | MERCADOLIBRE INC MELI | $2.88B | 2.64% | 2,183,943 | -13,478 | -0.61% | 1.88% | 2013-09-30 | $1,318 | ~$1,055 | +24.93% | |
| 6 | VISA INC V | $2.84B | 2.60% | 12,587,919 | -649,565 | -4.91% | 2.79% | 2013-06-30 | $225 | ~$114 | +98.02% | |
| 7 | MASTERCARD INCORPORATED MA | $2.83B | 2.60% | 7,789,985 | -38,877 | -0.50% | 2.76% | 2013-06-30 | $363 | ~$182 | +99.27% | |
| 8 | ALPHABET INC GOOGL | $2.22B | 2.04% | 21,439,734 | -3,852,071 | -15.23% | 2.26% | 2015-12-31 | $104 | ~$62 | +67.27% | |
| 9 | ALPHABET INC GOOG | $2.11B | 1.93% | 20,263,884 | -3,543,080 | -14.88% | 2.14% | 2015-12-31 | $104 | ~$52 | +98.35% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $1.76B | 1.61% | 3,723,495 | -964,652 | -20.58% | 2.52% | 2013-06-30 | $473 | ~$441 | +7.25% | |
| 11 | ADOBE SYSTEMS INCORPORATED ADBE | $1.60B | 1.47% | 4,148,706 | -92,439 | -2.18% | 1.45% | 2013-06-30 | $385 | ~$99 | +287.96% | |
| 12 | UBER TECHNOLOGIES INC UBER | $1.46B | 1.34% | 46,082,453 | -918,528 | -1.95% | 1.18% | 2019-09-30 | $32 | ~$35 | -9.75% | |
| 13 | VERTEX PHARMACEUTICALS INC VRTX | $1.44B | 1.32% | 4,579,801 | -535,739 | -10.47% | 1.50% | 2013-06-30 | $315 | ~$274 | +15.17% | |
| 14 | SALESFORCE INC CRM | $1.44B | 1.32% | 7,190,284 | -401,449 | -5.29% | 1.02% | 2013-06-30 | $200 | ~$148 | +35.07% | |
| 15 | DANAHER CORPORATION DHR | $1.37B | 1.25% | 5,423,682 | -225,507 | -3.99% | 1.52% | 2013-09-30 | $252 | ~$209 | +20.71% | |
| 16 | NETFLIX INC NFLX | $1.36B | 1.24% | 3,925,485 | -1,573,906 | -28.62% | 1.64% | 2013-06-30 | $345 | ~$228 | +51.84% | |
| 17 | SCHLUMBERGER LTD SLB | $1.31B | 1.20% | 26,592,609 | -54,662 | -0.21% | 1.44% | 2013-06-30 | $49 | ~$37 | +31.72% | |
| 18 | AMERICAN TOWER CORP NEW AMT | $1.05B | 0.96% | 5,119,260 | -180,166 | -3.40% | 1.14% | 2013-06-30 | $204 | ~$251 | -18.48% | |
| 19 | HOME DEPOT INC HD | $1.02B | 0.94% | 3,461,568 | -572,389 | -14.19% | 1.29% | 2013-06-30 | $295 | ~$276 | +6.96% | |
| 20 | SNOWFLAKE INC SNOW | $955.6M | 0.88% | 6,193,697 | -11,154 | -0.18% | 0.90% | 2020-09-30 | $154 | ~$258 | -40.19% | |
| 21 | TJX COS INC NEW TJX | $894.9M | 0.82% | 11,419,737 | -198,688 | -1.71% | 0.94% | 2013-06-30 | $78 | ~$65 | +21.20% | |
| 22 | DEXCOM INC DXCM | $844.0M | 0.77% | 7,264,995 | -1,921,227 | -20.91% | 1.05% | 2013-06-30 | $116 | ~$83 | +39.23% | |
| 23 | ATLASSIAN CORPORATION TEAM | $835.8M | 0.77% | 4,882,952 | -31,561 | -0.64% | 0.64% | 2022-12-31 | $171 | ~$129 | +33.02% | |
| 24 | MARRIOTT INTL INC NEW MAR | $802.7M | 0.74% | 4,834,459 | -480,289 | -9.04% | 0.80% | 2014-03-31 | $166 | ~$148 | +12.25% | |
| 25 | S&P GLOBAL INC SPGI | $755.3M | 0.69% | 2,190,638 | -347,749 | -13.70% | 0.86% | 2016-06-30 | $345 | ~$292 | +17.87% | |
| 26 | CROWDSTRIKE HLDGS INC CRWD | $668.3M | 0.61% | 4,869,221 | -47,628 | -0.97% | 0.52% | 2020-03-31 | $137 | ~$136 | +0.83% | |
| 27 | OREILLY AUTOMOTIVE INC ORLY | $607.1M | 0.56% | 715,058 | -9,672 | -1.33% | 0.62% | 2013-06-30 | $849 | ~$631 | +34.63% | |
| 28 | GOLDMAN SACHS GROUP INC GS | $499.9M | 0.46% | 1,528,082 | -1,315,688 | -46.27% | 0.99% | 2013-06-30 | $327 | ~$294 | +11.33% | |
| 29 | THE TRADE DESK INC TTD | $468.9M | 0.43% | 7,698,070 | -4,489,127 | -36.83% | 0.55% | 2018-06-30 | $61 | ~$29 | +109.88% | |
| 30 | NEXTERA ENERGY INC NEE | $468.8M | 0.43% | 6,081,563 | -102,386 | -1.66% | 0.52% | 2013-06-30 | $77 | ~$45 | +70.68% |