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 | NVIDIA CORPORATION NVDA | $7.09B | 5.29% | 14,324,925 | -4,578,466 | -24.22% | 6.98% | 2016-03-31 | $495 | ~$65 | +657.95% | |
| 2 | APPLE INC AAPL | $5.59B | 4.17% | 29,029,498 | -712,603 | -2.40% | 4.32% | 2013-06-30 | $193 | ~$39 | +398.54% | |
| 3 | ELI LILLY & CO LLY | $4.43B | 3.30% | 7,597,612 | -810,001 | -9.63% | 3.83% | 2013-09-30 | $583 | ~$217 | +168.36% | |
| 4 | META PLATFORMS INC META | $3.94B | 2.93% | 11,118,778 | -444,817 | -3.85% | 2.95% | 2013-06-30 | $354 | ~$204 | +73.09% | |
| 5 | TESLA INC TSLA | $3.88B | 2.89% | 15,631,235 | -3,015,358 | -16.17% | 3.96% | 2013-06-30 | $248 | ~$34 | +631.12% | |
| 6 | MERCADOLIBRE INC MELI | $3.35B | 2.50% | 2,131,538 | -101,892 | -4.56% | 2.40% | 2013-09-30 | $1,572 | ~$1,059 | +48.38% | |
| 7 | MASTERCARD INCORPORATED MA | $3.27B | 2.44% | 7,668,138 | -298,210 | -3.74% | 2.68% | 2013-06-30 | $427 | ~$196 | +117.49% | |
| 8 | ALPHABET INC GOOGL | $3.27B | 2.44% | 23,405,422 | -739,995 | -3.06% | 2.68% | 2015-12-31 | $140 | ~$69 | +103.21% | |
| 9 | ALPHABET INC GOOG | $2.62B | 1.95% | 18,569,413 | -1,252,790 | -6.32% | 2.22% | 2015-12-31 | $141 | ~$54 | +161.53% | |
| 10 | ADOBE INC ADBE | $2.57B | 1.91% | 4,302,355 | -259,504 | -5.69% | 1.97% | 2013-06-30 | $597 | ~$143 | +316.92% | |
| 11 | NOVO-NORDISK A S NVO | $2.33B | 1.74% | 22,527,772 | -891,633 | -3.81% | 1.81% | 2013-06-30 | $103 | ~$56 | +85.85% | |
| 12 | SALESFORCE INC CRM | $2.27B | 1.69% | 8,609,732 | -229,952 | -2.60% | 1.52% | 2013-06-30 | $263 | ~$160 | +64.64% | |
| 13 | COSTCO WHSL CORP NEW COST | $2.22B | 1.65% | 3,359,739 | -215,106 | -6.02% | 1.71% | 2013-06-30 | $660 | ~$255 | +158.64% | |
| 14 | LULULEMON ATHLETICA INC LULU | $2.01B | 1.50% | 3,935,596 | -837,482 | -17.55% | 1.56% | 2013-06-30 | $511 | ~$203 | +151.54% | |
| 15 | UBER TECHNOLOGIES INC UBER | $1.87B | 1.39% | 30,375,613 | -12,542,320 | -29.22% | 1.68% | 2019-09-30 | $62 | ~$35 | +75.30% | |
| 16 | CADENCE DESIGN SYSTEM INC CDNS | $1.80B | 1.34% | 6,625,923 | -421,308 | -5.98% | 1.40% | 2013-06-30 | $272 | ~$194 | +40.12% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $1.45B | 1.08% | 4,289,860 | -295,330 | -6.44% | 1.14% | 2013-06-30 | $337 | ~$258 | +30.97% | |
| 18 | SNOWFLAKE INC SNOW | $1.35B | 1.00% | 6,759,215 | -265,371 | -3.78% | 0.91% | 2020-09-30 | $199 | ~$243 | -18.06% | |
| 19 | ASTRAZENECA PLC AZNN | $1.19B | 0.89% | 17,732,542 | -5,213,962 | -22.72% | 1.32% | 2014-03-31 | $67 | ~$65 | +4.03% | |
| 20 | AIRBNB INC ABNB | $916.6M | 0.68% | 6,732,856 | -2,092,272 | -23.71% | 1.03% | 2020-12-31 | $136 | ~$165 | -17.38% | |
| 21 | TJX COS INC NEW TJX | $848.1M | 0.63% | 9,040,661 | -13,576 | -0.15% | 0.68% | 2013-06-30 | $94 | ~$65 | +44.64% | |
| 22 | NIKE INC NKE | $660.5M | 0.49% | 6,084,070 | -2,394,572 | -28.24% | 0.69% | 2013-06-30 | $109 | ~$102 | +6.89% | |
| 23 | MOBILEYE GLOBAL INC MBLY | $607.0M | 0.45% | 14,011,315 | -1,187,917 | -7.82% | 0.54% | 2023-03-31 | $43 | ~$42 | +2.77% | |
| 24 | GOLDMAN SACHS GROUP INC GS | $589.0M | 0.44% | 1,526,886 | -266,373 | -14.85% | 0.49% | 2013-06-30 | $386 | ~$304 | +26.90% | |
| 25 | CHIPOTLE MEXICAN GRILL INC CMG | $503.0M | 0.37% | 219,950 | -4,708 | -2.10% | 0.35% | 2013-06-30 | $2,287 | ~$619 | +269.69% | |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $357.5M | 0.27% | 3,437,292 | -202,424 | -5.56% | 0.27% | 2019-09-30 | $104 | ~$87 | +19.58% | |
| 27 | MICRON TECHNOLOGY INC MU | $344.1M | 0.26% | 4,031,840 | -2,275,003 | -36.07% | 0.36% | 2016-12-31 | $85 | ~$62 | +38.32% | |
| 28 | NISOURCE INC NI | $273.7M | 0.20% | 10,309,480 | -2,801,642 | -21.37% | 0.27% | 2013-06-30 | $27 | ~$27 | -1.33% | |
| 29 | PG&E CORP PCG | $267.3M | 0.20% | 14,824,447 | -2,333,688 | -13.60% | 0.23% | 2013-06-30 | $18 | ~$15 | +22.87% | |
| 30 | CENTERPOINT ENERGY INC CNP | $228.1M | 0.17% | 7,985,059 | -567,443 | -6.63% | 0.19% | 2013-06-30 | $29 | ~$24 | +17.37% |