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 | LILLY ELI & CO LLY | $4.02B | 3.30% | 8,581,438 | +7,274 | +0.08% | 2.70% | 2013-09-30 | $469 | ~$217 | +115.91% | |
| 7 | MASTERCARD INCORPORATED MA | $2.93B | 2.40% | 7,450,867 | -339,118 | -4.35% | 2.60% | 2013-06-30 | $393 | ~$182 | +115.66% | |
| 8 | 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% | |
| 9 | VISA INC V | $2.86B | 2.35% | 12,061,653 | -526,266 | -4.18% | 2.60% | 2013-06-30 | $237 | ~$114 | +108.58% | |
| 10 | ALPHABET INC GOOGL | $2.64B | 2.17% | 22,087,196 | +647,462 | +3.02% | 2.04% | 2015-12-31 | $120 | ~$63 | +88.59% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | BROADCOM INC AVGO | $2.45B | 2.01% | 2,828,566 | +183,810 | +6.95% | 1.56% | 2018-06-30 | $867 | ~$591 | +46.69% | |
| 14 | ALPHABET INC GOOG | $2.35B | 1.93% | 19,432,085 | -831,799 | -4.10% | 1.93% | 2015-12-31 | $121 | ~$52 | +130.72% | |
| 15 | 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% | |
| 16 | ADOBE SYSTEMS INCORPORATED ADBE | $1.99B | 1.63% | 4,062,902 | -85,804 | -2.07% | 1.47% | 2013-06-30 | $489 | ~$99 | +392.27% | |
| 17 | UBER TECHNOLOGIES INC UBER | $1.95B | 1.60% | 45,132,152 | -950,301 | -2.06% | 1.34% | 2019-09-30 | $43 | ~$35 | +22.91% | |
| 18 | SALESFORCE INC CRM | $1.92B | 1.57% | 9,066,821 | +1,876,537 | +26.10% | 1.32% | 2013-06-30 | $211 | ~$160 | +32.18% | |
| 19 | 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% | |
| 20 | LULULEMON ATHLETICA INC LULU | $1.81B | 1.48% | 4,781,168 | +353,349 | +7.98% | 1.48% | 2013-06-30 | $379 | ~$203 | +86.21% | |
| 21 | UNITEDHEALTH GROUP INC UNH | $1.74B | 1.42% | 3,610,651 | -112,844 | -3.03% | 1.61% | 2013-06-30 | $481 | ~$441 | +9.08% | |
| 22 | ASTRAZENECA PLC AZNN | $1.56B | 1.28% | 21,807,209 | +5,617,054 | +34.69% | 1.03% | 2014-03-31 | $72 | ~$64 | +10.99% | |
| 23 | 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% | |
| 24 | INTUITIVE SURGICAL INC ISRG | $1.47B | 1.21% | 4,310,498 | -145,727 | -3.27% | 1.04% | 2013-06-30 | $342 | ~$254 | +34.73% | |
| 25 | NETFLIX INC NFLX | $1.37B | 1.13% | 3,118,915 | -806,570 | -20.55% | 1.24% | 2013-06-30 | $440 | ~$228 | +93.60% | |
| 26 | VERTEX PHARMACEUTICALS INC VRTX | $1.34B | 1.10% | 3,805,641 | -774,160 | -16.90% | 1.32% | 2013-06-30 | $352 | ~$274 | +28.63% | |
| 27 | SNOWFLAKE INC SNOW | $1.30B | 1.07% | 7,399,711 | +1,206,014 | +19.47% | 0.88% | 2020-09-30 | $176 | ~$243 | -27.53% | |
| 28 | AIRBNB INC ABNB | $1.15B | 0.95% | 8,992,991 | +21,845 | +0.24% | 1.02% | 2020-12-31 | $128 | ~$165 | -22.23% | |
| 29 | SERVICENOW INC NOW | $1.13B | 0.92% | 2,005,857 | +2,005,857 | 2013-09-30 | $562 | ~$357 | +57.39% | |||
| 30 | ASML HOLDING N V | $1.02B | 0.84% | 1,410,471 | +36,094 | +2.63% | 0.86% | 2017-12-31 | $725 | ~$535 | +35.36% |