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 | NVIDIA CORPORATION NVDA | $8.93B | 7.33% | 21,119,279 | -1,516,712 | -6.70% | 5.77% | 2016-03-31 | $423 | ~$65 | +547.45% | |
| 2 | MICROSOFT CORP MSFT | $8.71B | 7.14% | 25,568,522 | -169,692 | -0.66% | 6.81% | 2013-06-30 | $341 | ~$120 | +182.63% | |
| 3 | APPLE INC AAPL | $7.88B | 6.46% | 40,623,122 | -1,087,975 | -2.61% | 6.31% | 2013-06-30 | $194 | ~$39 | +402.27% | |
| 4 | AMAZON COM INC AMZN | $5.58B | 4.58% | 42,805,434 | -612,840 | -1.41% | 4.11% | 2013-06-30 | $130 | ~$37 | +253.25% | |
| 5 | TESLA INC TSLA | $5.00B | 4.10% | 19,101,535 | -1,143,587 | -5.65% | 3.85% | 2013-06-30 | $262 | ~$34 | +670.22% | |
| 6 | MASTERCARD INCORPORATED MA | $2.93B | 2.40% | 7,450,867 | -339,118 | -4.35% | 2.60% | 2013-06-30 | $393 | ~$182 | +115.66% | |
| 7 | VISA INC V | $2.86B | 2.35% | 12,061,653 | -526,266 | -4.18% | 2.60% | 2013-06-30 | $237 | ~$114 | +108.58% | |
| 8 | ALPHABET INC GOOG | $2.35B | 1.93% | 19,432,085 | -831,799 | -4.10% | 1.93% | 2015-12-31 | $121 | ~$52 | +130.72% | |
| 9 | COSTCO WHSL CORP NEW COST | $1.99B | 1.63% | 3,696,631 | -598,832 | -13.94% | 1.96% | 2013-06-30 | $538 | ~$255 | +110.95% | |
| 10 | ADOBE SYSTEMS INCORPORATED ADBE | $1.99B | 1.63% | 4,062,902 | -85,804 | -2.07% | 1.47% | 2013-06-30 | $489 | ~$99 | +392.27% | |
| 11 | UBER TECHNOLOGIES INC UBER | $1.95B | 1.60% | 45,132,152 | -950,301 | -2.06% | 1.34% | 2019-09-30 | $43 | ~$35 | +22.91% | |
| 12 | NOVO-NORDISK A S NVO | $1.89B | 1.55% | 11,691,898 | -649,563 | -5.26% | 1.80% | 2013-06-30 | $162 | ~$111 | +45.48% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $1.74B | 1.42% | 3,610,651 | -112,844 | -3.03% | 1.61% | 2013-06-30 | $481 | ~$441 | +9.08% | |
| 14 | INTUITIVE SURGICAL INC ISRG | $1.47B | 1.21% | 4,310,498 | -145,727 | -3.27% | 1.04% | 2013-06-30 | $342 | ~$254 | +34.73% | |
| 15 | NETFLIX INC NFLX | $1.37B | 1.13% | 3,118,915 | -806,570 | -20.55% | 1.24% | 2013-06-30 | $440 | ~$228 | +93.60% | |
| 16 | VERTEX PHARMACEUTICALS INC VRTX | $1.34B | 1.10% | 3,805,641 | -774,160 | -16.90% | 1.32% | 2013-06-30 | $352 | ~$274 | +28.63% | |
| 17 | HOME DEPOT INC HD | $999.6M | 0.82% | 3,217,965 | -243,603 | -7.04% | 0.94% | 2013-06-30 | $311 | ~$276 | +12.58% | |
| 18 | NIKE INC NKE | $953.2M | 0.78% | 8,636,501 | -278,141 | -3.12% | 1.00% | 2013-06-30 | $110 | ~$102 | +8.66% | |
| 19 | MARRIOTT INTL INC NEW MAR | $857.7M | 0.70% | 4,669,165 | -165,294 | -3.42% | 0.74% | 2014-03-31 | $184 | ~$148 | +24.18% | |
| 20 | AMERICAN TOWER CORP NEW AMT | $787.8M | 0.65% | 4,061,923 | -1,057,337 | -20.65% | 0.96% | 2013-06-30 | $194 | ~$251 | -22.62% | |
| 21 | S&P GLOBAL INC SPGI | $770.2M | 0.63% | 1,921,164 | -269,474 | -12.30% | 0.69% | 2016-06-30 | $401 | ~$292 | +37.06% | |
| 22 | TJX COS INC NEW TJX | $760.6M | 0.62% | 8,970,594 | -2,449,143 | -21.45% | 0.82% | 2013-06-30 | $85 | ~$65 | +31.15% | |
| 23 | CROWDSTRIKE HLDGS INC CRWD | $708.3M | 0.58% | 4,822,690 | -46,531 | -0.96% | 0.61% | 2020-03-31 | $147 | ~$136 | +7.89% | |
| 24 | THE TRADE DESK INC TTD | $569.0M | 0.47% | 7,368,984 | -329,086 | -4.27% | 0.43% | 2018-06-30 | $77 | ~$29 | +166.08% | |
| 25 | MOODYS CORP MCO | $376.1M | 0.31% | 1,081,513 | -151,862 | -12.31% | 0.35% | 2016-12-31 | $348 | ~$293 | +18.56% | |
| 26 | NEXTERA ENERGY INC NEE | $368.4M | 0.30% | 4,965,180 | -1,116,383 | -18.36% | 0.43% | 2013-06-30 | $74 | ~$45 | +64.30% | |
| 27 | SCHLUMBERGER LTD SLB | $341.8M | 0.28% | 6,958,602 | -19,634,007 | -73.83% | 1.20% | 2013-06-30 | $49 | ~$37 | +31.78% | |
| 28 | HDFC BANK LTD HDB | $329.4M | 0.27% | 4,725,638 | -1,551,842 | -24.72% | 0.38% | 2015-09-30 | $70 | ~$61 | +13.65% | |
| 29 | MCDONALDS CORP MCD | $306.9M | 0.25% | 1,028,353 | -15,283 | -1.46% | 0.27% | 2014-06-30 | $298 | ~$215 | +38.70% | |
| 30 | JPMORGAN CHASE & CO JPM | $274.1M | 0.22% | 1,884,376 | -13,785 | -0.73% | 0.23% | 2013-06-30 | $145 | ~$91 | +59.81% |