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 | APPLE INC AAPL | $6.88B | 6.31% | 41,711,097 | -2,562,691 | -5.79% | 5.83% | 2013-06-30 | $165 | ~$39 | +327.00% | |
| 3 | NVIDIA CORPORATION NVDA | $6.29B | 5.77% | 22,635,991 | -663,300 | -2.85% | 3.45% | 2016-03-31 | $278 | ~$65 | +325.14% | |
| 4 | AMAZON COM INC AMZN | $4.48B | 4.11% | 43,418,274 | -699,406 | -1.59% | 3.76% | 2013-06-30 | $103 | ~$37 | +179.90% | |
| 5 | TESLA INC TSLA | $4.20B | 3.85% | 20,245,122 | +1,403,952 | +7.45% | 2.35% | 2013-06-30 | $207 | ~$34 | +510.42% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | VISA INC V | $2.84B | 2.60% | 12,587,919 | -649,565 | -4.91% | 2.79% | 2013-06-30 | $225 | ~$114 | +98.02% | |
| 9 | MASTERCARD INCORPORATED MA | $2.83B | 2.60% | 7,789,985 | -38,877 | -0.50% | 2.76% | 2013-06-30 | $363 | ~$182 | +99.27% | |
| 10 | ALPHABET INC GOOGL | $2.22B | 2.04% | 21,439,734 | -3,852,071 | -15.23% | 2.26% | 2015-12-31 | $104 | ~$62 | +67.27% | |
| 11 | 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% | |
| 12 | ALPHABET INC GOOG | $2.11B | 1.93% | 20,263,884 | -3,543,080 | -14.88% | 2.14% | 2015-12-31 | $104 | ~$52 | +98.35% | |
| 13 | 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% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $1.76B | 1.61% | 3,723,495 | -964,652 | -20.58% | 2.52% | 2013-06-30 | $473 | ~$441 | +7.25% | |
| 15 | BROADCOM INC AVGO | $1.70B | 1.56% | 2,644,756 | +344,916 | +15.00% | 1.30% | 2018-06-30 | $642 | ~$580 | +10.61% | |
| 16 | LULULEMON ATHLETICA INC LULU | $1.61B | 1.48% | 4,427,819 | +101,039 | +2.34% | 1.40% | 2013-06-30 | $364 | ~$190 | +91.83% | |
| 17 | ADOBE SYSTEMS INCORPORATED ADBE | $1.60B | 1.47% | 4,148,706 | -92,439 | -2.18% | 1.45% | 2013-06-30 | $385 | ~$99 | +287.96% | |
| 18 | ADVANCED MICRO DEVICES INC AMD | $1.59B | 1.46% | 16,272,765 | +16,272,765 | 2017-03-31 | $98 | ~$81 | +21.50% | |||
| 19 | UBER TECHNOLOGIES INC UBER | $1.46B | 1.34% | 46,082,453 | -918,528 | -1.95% | 1.18% | 2019-09-30 | $32 | ~$35 | -9.75% | |
| 20 | VERTEX PHARMACEUTICALS INC VRTX | $1.44B | 1.32% | 4,579,801 | -535,739 | -10.47% | 1.50% | 2013-06-30 | $315 | ~$274 | +15.17% | |
| 21 | SALESFORCE INC CRM | $1.44B | 1.32% | 7,190,284 | -401,449 | -5.29% | 1.02% | 2013-06-30 | $200 | ~$148 | +35.07% | |
| 22 | DANAHER CORPORATION DHR | $1.37B | 1.25% | 5,423,682 | -225,507 | -3.99% | 1.52% | 2013-09-30 | $252 | ~$209 | +20.71% | |
| 23 | NETFLIX INC NFLX | $1.36B | 1.24% | 3,925,485 | -1,573,906 | -28.62% | 1.64% | 2013-06-30 | $345 | ~$228 | +51.84% | |
| 24 | SCHLUMBERGER LTD SLB | $1.31B | 1.20% | 26,592,609 | -54,662 | -0.21% | 1.44% | 2013-06-30 | $49 | ~$37 | +31.72% | |
| 25 | 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% | |
| 26 | INTUITIVE SURGICAL INC ISRG | $1.14B | 1.04% | 4,456,225 | +21,882 | +0.49% | 1.19% | 2013-06-30 | $255 | ~$254 | +0.66% | |
| 27 | ASTRAZENECA PLC AZNN | $1.12B | 1.03% | 16,190,155 | +10,895,302 | +205.77% | 0.36% | 2014-03-31 | $69 | ~$62 | +11.23% | |
| 28 | AIRBNB INC ABNB | $1.12B | 1.02% | 8,971,146 | +429,772 | +5.03% | 0.74% | 2020-12-31 | $124 | ~$165 | -24.55% | |
| 29 | NIKE INC NKE | $1.09B | 1.00% | 8,914,642 | +1,254,696 | +16.38% | 0.91% | 2013-06-30 | $123 | ~$102 | +20.74% | |
| 30 | 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% |