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 | NVIDIA CORPORATION NVDA | $8.22B | 6.98% | 18,903,391 | -2,215,888 | -10.49% | 7.33% | 2016-03-31 | $435 | ~$65 | +565.77% | |
| 2 | MICROSOFT CORP MSFT | $7.97B | 6.76% | 25,227,719 | -340,803 | -1.33% | 7.14% | 2013-06-30 | $316 | ~$120 | +162.05% | |
| 3 | APPLE INC AAPL | $5.09B | 4.32% | 29,742,101 | -10,881,021 | -26.79% | 6.46% | 2013-06-30 | $171 | ~$39 | +343.34% | |
| 4 | TESLA INC TSLA | $4.67B | 3.96% | 18,646,593 | -454,942 | -2.38% | 4.10% | 2013-06-30 | $250 | ~$34 | +636.24% | |
| 5 | ELI LILLY & CO LLY | $4.52B | 3.83% | 8,407,613 | -173,825 | -2.03% | 3.30% | 2013-09-30 | $537 | ~$217 | +147.28% | |
| 6 | VISA INC V | $2.70B | 2.29% | 11,738,990 | -322,663 | -2.68% | 2.35% | 2013-06-30 | $230 | ~$114 | +102.02% | |
| 7 | ADVANCED MICRO DEVICES INC AMD | $2.61B | 2.22% | 25,395,283 | -196,353 | -0.77% | 2.39% | 2017-03-31 | $103 | ~$90 | +14.40% | |
| 8 | BROADCOM INC AVGO | $2.08B | 1.76% | 2,501,124 | -327,442 | -11.58% | 2.01% | 2018-06-30 | $831 | ~$591 | +40.45% | |
| 9 | COSTCO WHSL CORP NEW COST | $2.02B | 1.71% | 3,574,845 | -121,786 | -3.29% | 1.63% | 2013-06-30 | $565 | ~$255 | +121.37% | |
| 10 | UBER TECHNOLOGIES INC UBER | $1.97B | 1.68% | 42,917,933 | -2,214,219 | -4.91% | 1.60% | 2019-09-30 | $46 | ~$35 | +30.94% | |
| 11 | LULULEMON ATHLETICA INC LULU | $1.84B | 1.56% | 4,773,078 | -8,090 | -0.17% | 1.48% | 2013-06-30 | $386 | ~$203 | +89.71% | |
| 12 | SALESFORCE INC CRM | $1.79B | 1.52% | 8,839,684 | -227,137 | -2.51% | 1.57% | 2013-06-30 | $203 | ~$160 | +26.87% | |
| 13 | VERTEX PHARMACEUTICALS INC VRTX | $1.32B | 1.12% | 3,797,665 | -7,976 | -0.21% | 1.10% | 2013-06-30 | $348 | ~$274 | +27.11% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $1.22B | 1.04% | 2,422,461 | -1,188,190 | -32.91% | 1.42% | 2013-06-30 | $504 | ~$441 | +14.42% | |
| 15 | AIRBNB INC ABNB | $1.21B | 1.03% | 8,825,128 | -167,863 | -1.87% | 0.95% | 2020-12-31 | $137 | ~$165 | -16.73% | |
| 16 | SNOWFLAKE INC SNOW | $1.07B | 0.91% | 7,024,586 | -375,125 | -5.07% | 1.07% | 2020-09-30 | $153 | ~$243 | -37.09% | |
| 17 | HOME DEPOT INC HD | $948.8M | 0.81% | 3,140,208 | -77,757 | -2.42% | 0.82% | 2013-06-30 | $302 | ~$276 | +9.51% | |
| 18 | NIKE INC NKE | $810.7M | 0.69% | 8,478,642 | -157,859 | -1.83% | 0.78% | 2013-06-30 | $96 | ~$102 | -5.86% | |
| 19 | CROWDSTRIKE HLDGS INC CRWD | $796.6M | 0.68% | 4,759,023 | -63,667 | -1.32% | 0.58% | 2020-03-31 | $167 | ~$136 | +22.95% | |
| 20 | MARRIOTT INTL INC NEW MAR | $663.2M | 0.56% | 3,374,070 | -1,295,095 | -27.74% | 0.70% | 2014-03-31 | $197 | ~$148 | +32.88% | |
| 21 | MOBILEYE GLOBAL INC MBLY | $631.5M | 0.54% | 15,199,232 | -933,221 | -5.78% | 0.51% | 2023-03-31 | $42 | ~$42 | -1.43% | |
| 22 | AMERICAN TOWER CORP NEW AMT | $618.0M | 0.52% | 3,758,277 | -303,646 | -7.48% | 0.65% | 2013-06-30 | $164 | ~$251 | -34.39% | |
| 23 | ASML HOLDING N V | $585.3M | 0.50% | 994,313 | -416,158 | -29.50% | 0.84% | 2017-12-31 | $589 | ~$535 | +9.94% | |
| 24 | GOLDMAN SACHS GROUP INC GS | $580.2M | 0.49% | 1,793,259 | -480,477 | -21.13% | 0.60% | 2013-06-30 | $324 | ~$304 | +6.44% | |
| 25 | ULTA BEAUTY INC ULTA | $451.5M | 0.38% | 1,130,379 | -274,305 | -19.53% | 0.54% | 2013-06-30 | $399 | ~$489 | -18.25% | |
| 26 | MICRON TECHNOLOGY INC MU | $429.1M | 0.36% | 6,306,843 | -52,099 | -0.82% | 0.33% | 2016-12-31 | $68 | ~$62 | +10.26% | |
| 27 | CHIPOTLE MEXICAN GRILL INC CMG | $411.5M | 0.35% | 224,658 | -16,935 | -7.01% | 0.42% | 2013-06-30 | $1,832 | ~$619 | +196.11% | |
| 28 | DEXCOM INC DXCM | $400.5M | 0.34% | 4,292,166 | -2,990,021 | -41.06% | 0.77% | 2013-06-30 | $93 | ~$84 | +11.68% | |
| 29 | PALO ALTO NETWORKS INC PANW | $335.0M | 0.28% | 1,428,888 | -668,576 | -31.88% | 0.44% | 2015-09-30 | $234 | ~$167 | +40.31% | |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $316.3M | 0.27% | 3,639,716 | -79,237 | -2.13% | 0.31% | 2019-09-30 | $87 | ~$87 | -0.08% |