Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2023-06-30
$121.92B
Positions
564
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 | $4.02B | 3.30% | 8,581,438 | +7,274 | +0.08% | 2.70% | 2013-09-30 | $469 | ~$217 | +115.91% | |
| 2 | ADVANCED MICRO DEVICES INC AMD | $2.92B | 2.39% | 25,591,636 | +9,318,871 | +57.27% | 1.46% | 2017-03-31 | $114 | ~$90 | +26.74% | |
| 3 | ALPHABET INC GOOGL | $2.64B | 2.17% | 22,087,196 | +647,462 | +3.02% | 2.04% | 2015-12-31 | $120 | ~$63 | +88.59% | |
| 4 | MERCADOLIBRE INC MELI | $2.61B | 2.14% | 2,205,335 | +21,392 | +0.98% | 2.64% | 2013-09-30 | $1,185 | ~$1,057 | +12.07% | |
| 5 | META PLATFORMS INC META | $2.56B | 2.10% | 8,916,444 | +3,892,446 | +77.48% | 0.98% | 2013-06-30 | $287 | ~$178 | +61.19% | |
| 6 | BROADCOM INC AVGO | $2.45B | 2.01% | 2,828,566 | +183,810 | +6.95% | 1.56% | 2018-06-30 | $867 | ~$591 | +46.69% | |
| 7 | SALESFORCE INC CRM | $1.92B | 1.57% | 9,066,821 | +1,876,537 | +26.10% | 1.32% | 2013-06-30 | $211 | ~$160 | +32.18% | |
| 8 | LULULEMON ATHLETICA INC LULU | $1.81B | 1.48% | 4,781,168 | +353,349 | +7.98% | 1.48% | 2013-06-30 | $379 | ~$203 | +86.21% | |
| 9 | ASTRAZENECA PLC AZNN | $1.56B | 1.28% | 21,807,209 | +5,617,054 | +34.69% | 1.03% | 2014-03-31 | $72 | ~$64 | +10.99% | |
| 10 | CADENCE DESIGN SYSTEM INC CDNS | $1.52B | 1.25% | 6,483,146 | +1,637,860 | +33.80% | 0.93% | 2013-06-30 | $235 | ~$191 | +22.85% | |
| 11 | SNOWFLAKE INC SNOW | $1.30B | 1.07% | 7,399,711 | +1,206,014 | +19.47% | 0.88% | 2020-09-30 | $176 | ~$243 | -27.53% | |
| 12 | AIRBNB INC ABNB | $1.15B | 0.95% | 8,992,991 | +21,845 | +0.24% | 1.02% | 2020-12-31 | $128 | ~$165 | -22.23% | |
| 13 | ASML HOLDING N V | $1.02B | 0.84% | 1,410,471 | +36,094 | +2.63% | 0.86% | 2017-12-31 | $725 | ~$535 | +35.36% | |
| 14 | DEXCOM INC DXCM | $935.8M | 0.77% | 7,282,187 | +17,192 | +0.24% | 0.77% | 2013-06-30 | $129 | ~$84 | +53.83% | |
| 15 | MONGODB INC MDB | $817.3M | 0.67% | 1,988,733 | +1,986,767 | +101056.31% | 0.00% | 2022-03-31 | $411 | ~$322 | +27.62% | |
| 16 | OREILLY AUTOMOTIVE INC ORLY | $778.9M | 0.64% | 815,321 | +100,263 | +14.02% | 0.56% | 2013-06-30 | $955 | ~$664 | +43.88% | |
| 17 | GOLDMAN SACHS GROUP INC GS | $733.4M | 0.60% | 2,273,736 | +745,654 | +48.80% | 0.46% | 2013-06-30 | $323 | ~$304 | +6.10% | |
| 18 | ULTA BEAUTY INC ULTA | $661.0M | 0.54% | 1,404,684 | +1,014,560 | +260.06% | 0.20% | 2013-06-30 | $471 | ~$489 | -3.69% | |
| 19 | MOBILEYE GLOBAL INC MBLY | $619.8M | 0.51% | 16,132,453 | +7,421,694 | +85.20% | 0.35% | 2023-03-31 | $38 | ~$42 | -8.86% | |
| 20 | PALO ALTO NETWORKS INC PANW | $535.9M | 0.44% | 2,097,464 | +96,315 | +4.81% | 0.37% | 2015-09-30 | $256 | ~$167 | +52.92% | |
| 21 | CHIPOTLE MEXICAN GRILL INC CMG | $516.8M | 0.42% | 241,593 | +4,154 | +1.75% | 0.37% | 2013-06-30 | $2,139 | ~$619 | +245.77% | |
| 22 | ARGENX SE ARGX | $445.6M | 0.37% | 1,143,378 | +5,412 | +0.48% | 0.39% | 2017-06-30 | $390 | ~$265 | +46.92% | |
| 23 | MICRON TECHNOLOGY INC MU | $401.3M | 0.33% | 6,358,942 | +6,342,149 | +37766.62% | 0.00% | 2016-12-31 | $63 | ~$62 | +2.29% | |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $375.3M | 0.31% | 3,718,953 | +292,143 | +8.53% | 0.29% | 2019-09-30 | $101 | ~$87 | +16.04% | |
| 25 | AMERICAN EXPRESS CO AXP | $369.2M | 0.30% | 2,119,462 | +832,510 | +64.69% | 0.19% | 2015-03-31 | $174 | ~$161 | +7.95% | |
| 26 | NISOURCE INC NI | $357.5M | 0.29% | 13,071,748 | +3,681,842 | +39.21% | 0.24% | 2013-06-30 | $27 | ~$27 | +1.64% | |
| 27 | PG&E CORP PCG | $287.3M | 0.24% | 16,629,027 | +5,292,515 | +46.69% | 0.17% | 2013-06-30 | $17 | ~$15 | +18.28% | |
| 28 | CENTERPOINT ENERGY INC CNP | $251.3M | 0.21% | 8,621,817 | +255,916 | +3.06% | 0.23% | 2013-06-30 | $29 | ~$24 | +19.75% | |
| 29 | LINDE PLC | $247.2M | 0.20% | 648,572 | +55,454 | +9.35% | 0.19% | 2023-03-31 | $381 | ~$357 | +6.88% | |
| 30 | APPLIED MATLS INC AMAT | $243.9M | 0.20% | 1,687,170 | +75,484 | +4.68% | 0.18% | 2013-12-31 | $145 | ~$104 | +39.48% |