Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2023-09-30
$117.79B
Positions
561
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 | AMAZON COM INC AMZN | $6.99B | 5.93% | 54,981,548 | +12,176,114 | +28.45% | 4.58% | 2013-06-30 | $127 | ~$57 | +122.08% | |
| 2 | META PLATFORMS INC META | $3.47B | 2.95% | 11,563,595 | +2,647,151 | +29.69% | 2.10% | 2013-06-30 | $300 | ~$204 | +46.81% | |
| 3 | ALPHABET INC GOOGL | $3.16B | 2.68% | 24,145,417 | +2,058,221 | +9.32% | 2.17% | 2015-12-31 | $131 | ~$69 | +90.37% | |
| 4 | MASTERCARD INCORPORATED MA | $3.15B | 2.68% | 7,966,348 | +515,481 | +6.92% | 2.40% | 2013-06-30 | $396 | ~$196 | +101.89% | |
| 5 | MERCADOLIBRE INC MELI | $2.83B | 2.40% | 2,233,430 | +28,095 | +1.27% | 2.14% | 2013-09-30 | $1,268 | ~$1,059 | +19.71% | |
| 6 | ALPHABET INC GOOG | $2.61B | 2.22% | 19,822,203 | +390,118 | +2.01% | 1.93% | 2015-12-31 | $132 | ~$54 | +144.68% | |
| 7 | ADOBE INC ADBE | $2.33B | 1.97% | 4,561,859 | +498,957 | +12.28% | 1.63% | 2013-06-30 | $510 | ~$143 | +256.33% | |
| 8 | NOVO-NORDISK A S NVO | $2.13B | 1.81% | 23,419,405 | +11,727,507 | +100.30% | 1.55% | 2013-06-30 | $91 | ~$56 | +63.37% | |
| 9 | CADENCE DESIGN SYSTEM INC CDNS | $1.65B | 1.40% | 7,047,231 | +564,085 | +8.70% | 1.25% | 2013-06-30 | $234 | ~$194 | +20.54% | |
| 10 | ASTRAZENECA PLC AZNN | $1.55B | 1.32% | 22,946,504 | +1,139,295 | +5.22% | 1.28% | 2014-03-31 | $68 | ~$65 | +4.60% | |
| 11 | NETFLIX INC NFLX | $1.46B | 1.24% | 3,878,293 | +759,378 | +24.35% | 1.13% | 2013-06-30 | $378 | ~$263 | +43.54% | |
| 12 | SERVICENOW INC NOW | $1.38B | 1.17% | 2,467,471 | +461,614 | +23.01% | 0.92% | 2013-09-30 | $559 | ~$395 | +41.47% | |
| 13 | INTUITIVE SURGICAL INC ISRG | $1.34B | 1.14% | 4,585,190 | +274,692 | +6.37% | 1.21% | 2013-06-30 | $292 | ~$258 | +13.47% | |
| 14 | MONGODB INC MDB | $1.29B | 1.10% | 3,733,964 | +1,745,231 | +87.76% | 0.67% | 2022-03-31 | $346 | ~$348 | -0.73% | |
| 15 | TJX COS INC NEW TJX | $804.7M | 0.68% | 9,054,237 | +83,643 | +0.93% | 0.62% | 2013-06-30 | $89 | ~$65 | +37.04% | |
| 16 | OREILLY AUTOMOTIVE INC ORLY | $800.6M | 0.68% | 880,855 | +65,534 | +8.04% | 0.64% | 2013-06-30 | $909 | ~$684 | +32.89% | |
| 17 | ARGENX SE ARGX | $743.2M | 0.63% | 1,511,745 | +368,367 | +32.22% | 0.37% | 2017-06-30 | $492 | ~$308 | +59.61% | |
| 18 | THE TRADE DESK INC TTD | $594.5M | 0.50% | 7,607,798 | +238,814 | +3.24% | 0.47% | 2018-06-30 | $78 | ~$31 | +155.81% | |
| 19 | MOODYS CORP MCO | $477.7M | 0.41% | 1,510,986 | +429,473 | +39.71% | 0.31% | 2016-12-31 | $316 | ~$304 | +3.91% | |
| 20 | HUBSPOT INC HUBS | $390.1M | 0.33% | 792,135 | +696,469 | +728.02% | 0.04% | 2016-06-30 | $492 | ~$516 | -4.48% | |
| 21 | APPLIED MATLS INC AMAT | $343.5M | 0.29% | 2,480,780 | +793,610 | +47.04% | 0.20% | 2013-12-31 | $138 | ~$116 | +19.62% | |
| 22 | ARISTA NETWORKS INC ANETEUR | $329.8M | 0.28% | 1,792,867 | +430,309 | +31.58% | 0.18% | 2019-06-30 | $184 | ~$148 | +24.33% | |
| 23 | NISOURCE INC NI | $323.6M | 0.27% | 13,111,122 | +39,374 | +0.30% | 0.29% | 2013-06-30 | $25 | ~$27 | -8.28% | |
| 24 | PG&E CORP PCG | $276.8M | 0.23% | 17,158,135 | +529,108 | +3.18% | 0.24% | 2013-06-30 | $16 | ~$15 | +9.93% | |
| 25 | ABBVIE INC ABBV | $224.3M | 0.19% | 1,504,935 | +2,027 | +0.13% | 0.17% | 2013-12-31 | $149 | ~$116 | +28.03% | |
| 26 | ON HLDG AG | $219.4M | 0.19% | 7,887,000 | +554,513 | +7.56% | 0.20% | 2021-09-30 | $28 | ~$26 | +7.26% | |
| 27 | BRISTOL-MYERS SQUIBB CO BMY | $218.7M | 0.19% | 3,768,936 | +716,218 | +23.46% | 0.16% | 2013-06-30 | $58 | ~$62 | -6.78% | |
| 28 | WALMART INC WMT | $216.0M | 0.18% | 1,350,507 | +157,458 | +13.20% | 0.15% | 2013-06-30 | $160 | ~$102 | +56.71% | |
| 29 | TARGA RES CORP TRGP | $213.2M | 0.18% | 2,487,507 | +39,143 | +1.60% | 0.15% | 2013-06-30 | $86 | ~$35 | +146.72% | |
| 30 | CHUBB LIMITED | $209.3M | 0.18% | 1,005,593 | +36,211 | +3.74% | 0.15% | 2016-03-31 | $208 | ~$143 | +45.24% |