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 | 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% | |
| 4 | APPLE INC AAPL | $5.09B | 4.32% | 29,742,101 | -10,881,021 | -26.79% | 6.46% | 2013-06-30 | $171 | ~$39 | +343.34% | |
| 5 | TESLA INC TSLA | $4.67B | 3.96% | 18,646,593 | -454,942 | -2.38% | 4.10% | 2013-06-30 | $250 | ~$34 | +636.24% | |
| 6 | ELI LILLY & CO LLY | $4.52B | 3.83% | 8,407,613 | -173,825 | -2.03% | 3.30% | 2013-09-30 | $537 | ~$217 | +147.28% | |
| 7 | 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% | |
| 8 | ALPHABET INC GOOGL | $3.16B | 2.68% | 24,145,417 | +2,058,221 | +9.32% | 2.17% | 2015-12-31 | $131 | ~$69 | +90.37% | |
| 9 | MASTERCARD INCORPORATED MA | $3.15B | 2.68% | 7,966,348 | +515,481 | +6.92% | 2.40% | 2013-06-30 | $396 | ~$196 | +101.89% | |
| 10 | 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% | |
| 11 | VISA INC V | $2.70B | 2.29% | 11,738,990 | -322,663 | -2.68% | 2.35% | 2013-06-30 | $230 | ~$114 | +102.02% | |
| 12 | ALPHABET INC GOOG | $2.61B | 2.22% | 19,822,203 | +390,118 | +2.01% | 1.93% | 2015-12-31 | $132 | ~$54 | +144.68% | |
| 13 | 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% | |
| 14 | ADOBE INC ADBE | $2.33B | 1.97% | 4,561,859 | +498,957 | +12.28% | 1.63% | 2013-06-30 | $510 | ~$143 | +256.33% | |
| 15 | 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% | |
| 16 | BROADCOM INC AVGO | $2.08B | 1.76% | 2,501,124 | -327,442 | -11.58% | 2.01% | 2018-06-30 | $831 | ~$591 | +40.45% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | LULULEMON ATHLETICA INC LULU | $1.84B | 1.56% | 4,773,078 | -8,090 | -0.17% | 1.48% | 2013-06-30 | $386 | ~$203 | +89.71% | |
| 20 | SALESFORCE INC CRM | $1.79B | 1.52% | 8,839,684 | -227,137 | -2.51% | 1.57% | 2013-06-30 | $203 | ~$160 | +26.87% | |
| 21 | 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% | |
| 22 | ASTRAZENECA PLC AZNN | $1.55B | 1.32% | 22,946,504 | +1,139,295 | +5.22% | 1.28% | 2014-03-31 | $68 | ~$65 | +4.60% | |
| 23 | NETFLIX INC NFLX | $1.46B | 1.24% | 3,878,293 | +759,378 | +24.35% | 1.13% | 2013-06-30 | $378 | ~$263 | +43.54% | |
| 24 | SERVICENOW INC NOW | $1.38B | 1.17% | 2,467,471 | +461,614 | +23.01% | 0.92% | 2013-09-30 | $559 | ~$395 | +41.47% | |
| 25 | INTUITIVE SURGICAL INC ISRG | $1.34B | 1.14% | 4,585,190 | +274,692 | +6.37% | 1.21% | 2013-06-30 | $292 | ~$258 | +13.47% | |
| 26 | VERTEX PHARMACEUTICALS INC VRTX | $1.32B | 1.12% | 3,797,665 | -7,976 | -0.21% | 1.10% | 2013-06-30 | $348 | ~$274 | +27.11% | |
| 27 | MONGODB INC MDB | $1.29B | 1.10% | 3,733,964 | +1,745,231 | +87.76% | 0.67% | 2022-03-31 | $346 | ~$348 | -0.73% | |
| 28 | 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% | |
| 29 | AIRBNB INC ABNB | $1.21B | 1.03% | 8,825,128 | -167,863 | -1.87% | 0.95% | 2020-12-31 | $137 | ~$165 | -16.73% | |
| 30 | SNOWFLAKE INC SNOW | $1.07B | 0.91% | 7,024,586 | -375,125 | -5.07% | 1.07% | 2020-09-30 | $153 | ~$243 | -37.09% |