Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2023-12-31
$134.19B
Positions
583
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 | MICROSOFT CORP MSFT | $9.59B | 7.15% | 25,505,600 | +277,881 | +1.10% | 6.76% | 2013-06-30 | $376 | ~$123 | +205.85% | |
| 2 | AMAZON COM INC AMZN | $8.57B | 6.38% | 56,371,051 | +1,389,503 | +2.53% | 5.93% | 2013-06-30 | $152 | ~$59 | +156.36% | |
| 3 | ADVANCED MICRO DEVICES INC AMD | $3.96B | 2.95% | 26,886,280 | +1,490,997 | +5.87% | 2.22% | 2017-03-31 | $147 | ~$92 | +60.52% | |
| 4 | BROADCOM INC AVGO | $3.21B | 2.39% | 2,877,068 | +375,944 | +15.03% | 1.76% | 2018-06-30 | $1,116 | ~$641 | +74.07% | |
| 5 | VISA INC V | $3.08B | 2.29% | 11,824,113 | +85,123 | +0.73% | 2.29% | 2013-06-30 | $260 | ~$115 | +126.78% | |
| 6 | NETFLIX INC NFLX | $2.65B | 1.98% | 5,452,271 | +1,573,978 | +40.58% | 1.24% | 2013-06-30 | $487 | ~$312 | +56.10% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $1.90B | 1.42% | 3,617,813 | +1,195,352 | +49.34% | 1.04% | 2013-06-30 | $526 | ~$465 | +13.14% | |
| 8 | SERVICENOW INC NOW | $1.78B | 1.33% | 2,521,190 | +53,719 | +2.18% | 1.17% | 2013-09-30 | $706 | ~$400 | +76.55% | |
| 9 | CROWDSTRIKE HLDGS INC CRWD | $1.62B | 1.21% | 6,340,819 | +1,581,796 | +33.24% | 0.68% | 2020-03-31 | $255 | ~$155 | +64.83% | |
| 10 | VERTEX PHARMACEUTICALS INC VRTX | $1.61B | 1.20% | 3,944,913 | +147,248 | +3.88% | 1.12% | 2013-06-30 | $407 | ~$277 | +46.65% | |
| 11 | MONGODB INC MDB | $1.58B | 1.18% | 3,856,857 | +122,893 | +3.29% | 1.10% | 2022-03-31 | $409 | ~$349 | +17.04% | |
| 12 | HOME DEPOT INC HD | $1.51B | 1.12% | 4,347,596 | +1,207,388 | +38.45% | 0.81% | 2013-06-30 | $347 | ~$289 | +19.76% | |
| 13 | AMERICAN TOWER CORP NEW AMT | $1.14B | 0.85% | 5,299,306 | +1,541,029 | +41.00% | 0.52% | 2013-06-30 | $216 | ~$233 | -7.37% | |
| 14 | THE TRADE DESK INC TTD | $1.05B | 0.78% | 14,586,150 | +6,978,352 | +91.73% | 0.50% | 2018-06-30 | $72 | ~$52 | +38.81% | |
| 15 | MARRIOTT INTL INC NEW MAR | $1.03B | 0.76% | 4,547,098 | +1,173,028 | +34.77% | 0.56% | 2014-03-31 | $226 | ~$164 | +37.33% | |
| 16 | OREILLY AUTOMOTIVE INC ORLY | $900.2M | 0.67% | 947,484 | +66,629 | +7.56% | 0.68% | 2013-06-30 | $950 | ~$701 | +35.50% | |
| 17 | ASML HOLDING N V | $867.5M | 0.65% | 1,146,157 | +151,844 | +15.27% | 0.50% | 2017-12-31 | $757 | ~$554 | +36.72% | |
| 18 | PALO ALTO NETWORKS INC PANW | $771.6M | 0.58% | 2,616,803 | +1,187,915 | +83.14% | 0.28% | 2015-09-30 | $295 | ~$211 | +39.50% | |
| 19 | MOODYS CORP MCO | $591.9M | 0.44% | 1,515,430 | +4,444 | +0.29% | 0.41% | 2016-12-31 | $391 | ~$304 | +28.30% | |
| 20 | HUBSPOT INC HUBS | $564.8M | 0.42% | 972,957 | +180,822 | +22.83% | 0.33% | 2016-06-30 | $581 | ~$519 | +11.75% | |
| 21 | ARM HOLDINGS PLC ARM | $552.1M | 0.41% | 7,346,660 | +994,551 | +15.66% | 0.29% | 2023-09-30 | $75 | ~$55 | +36.67% | |
| 22 | NU HLDGS LTD | $548.2M | 0.41% | 65,813,072 | +40,584,189 | +160.86% | 0.16% | 2021-12-31 | $8 | ~$7 | +15.27% | |
| 23 | APPLIED MATLS INC AMAT | $459.0M | 0.34% | 2,831,986 | +351,206 | +14.16% | 0.29% | 2013-12-31 | $162 | ~$120 | +35.03% | |
| 24 | ARISTA NETWORKS INC ANETEUR | $425.7M | 0.32% | 1,807,494 | +14,627 | +0.82% | 0.28% | 2019-06-30 | $236 | ~$148 | +58.66% | |
| 25 | JPMORGAN CHASE & CO JPM | $384.5M | 0.29% | 2,260,149 | +428,204 | +23.37% | 0.23% | 2013-06-30 | $170 | ~$104 | +64.16% | |
| 26 | NEXTERA ENERGY INC NEE | $314.5M | 0.23% | 5,177,446 | +674,116 | +14.97% | 0.22% | 2013-06-30 | $61 | ~$47 | +29.33% | |
| 27 | ABBVIE INC ABBV | $298.5M | 0.22% | 1,926,468 | +421,533 | +28.01% | 0.19% | 2013-12-31 | $155 | ~$124 | +24.76% | |
| 28 | LINDE PLC | $263.6M | 0.20% | 641,870 | +73,295 | +12.89% | 0.18% | 2023-03-31 | $411 | ~$361 | +13.92% | |
| 29 | CHUBB LIMITED | $262.4M | 0.20% | 1,161,145 | +155,552 | +15.47% | 0.18% | 2016-03-31 | $226 | ~$153 | +47.51% | |
| 30 | BANK AMERICA CORP BAC | $260.2M | 0.19% | 7,726,908 | +2,507,746 | +48.05% | 0.12% | 2013-06-30 | $34 | ~$26 | +31.69% |