Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2024-03-31
$149.56B
Positions
572
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 | $10.22B | 6.83% | 56,666,183 | +295,132 | +0.52% | 6.38% | 2013-06-30 | $180 | ~$60 | +201.51% | |
| 2 | META PLATFORMS INC META | $6.73B | 4.50% | 13,867,398 | +2,748,620 | +24.72% | 2.93% | 2013-06-30 | $486 | ~$247 | +96.46% | |
| 3 | BROADCOM INC AVGO | $5.49B | 3.67% | 4,141,025 | +1,263,957 | +43.93% | 2.39% | 2018-06-30 | $1,325 | ~$818 | +62.00% | |
| 4 | APPLE INC AAPL | $5.06B | 3.38% | 29,515,371 | +485,873 | +1.67% | 4.17% | 2013-06-30 | $171 | ~$41 | +318.46% | |
| 5 | NETFLIX INC NFLX | $3.88B | 2.59% | 6,381,464 | +929,193 | +17.04% | 1.98% | 2013-06-30 | $607 | ~$346 | +75.45% | |
| 6 | CADENCE DESIGN SYSTEM INC CDNS | $2.21B | 1.47% | 7,085,526 | +459,603 | +6.94% | 1.34% | 2013-06-30 | $311 | ~$201 | +55.10% | |
| 7 | VERTEX PHARMACEUTICALS INC VRTX | $2.00B | 1.34% | 4,782,374 | +837,461 | +21.23% | 1.20% | 2013-06-30 | $418 | ~$301 | +38.83% | |
| 8 | HOME DEPOT INC HD | $1.89B | 1.26% | 4,917,286 | +569,690 | +13.10% | 1.12% | 2013-06-30 | $384 | ~$298 | +28.66% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $1.83B | 1.23% | 3,704,770 | +86,957 | +2.40% | 1.42% | 2013-06-30 | $495 | ~$466 | +6.07% | |
| 10 | INTUITIVE SURGICAL INC ISRG | $1.79B | 1.20% | 4,488,343 | +198,483 | +4.63% | 1.08% | 2013-06-30 | $399 | ~$262 | +52.05% | |
| 11 | AIRBNB INC ABNB | $1.75B | 1.17% | 10,632,035 | +3,899,179 | +57.91% | 0.68% | 2020-12-31 | $165 | ~$160 | +3.38% | |
| 12 | ASML HOLDING N V | $1.67B | 1.12% | 1,719,153 | +572,996 | +49.99% | 0.65% | 2017-12-31 | $970 | ~$657 | +47.72% | |
| 13 | MONGODB INC MDB | $1.58B | 1.06% | 4,408,424 | +551,567 | +14.30% | 1.18% | 2022-03-31 | $359 | ~$354 | +1.42% | |
| 14 | SNOWFLAKE INC SNOW | $1.13B | 0.76% | 7,008,464 | +249,249 | +3.69% | 1.00% | 2020-09-30 | $162 | ~$241 | -32.84% | |
| 15 | NU HLDGS LTD | $1.04B | 0.70% | 87,155,886 | +21,342,814 | +32.43% | 0.41% | 2021-12-31 | $12 | ~$8 | +50.30% | |
| 16 | HUBSPOT INC HUBS | $988.4M | 0.66% | 1,577,511 | +604,554 | +62.14% | 0.42% | 2016-06-30 | $627 | ~$552 | +13.57% | |
| 17 | TJX COS INC NEW TJX | $952.5M | 0.64% | 9,392,061 | +351,400 | +3.89% | 0.63% | 2013-06-30 | $101 | ~$66 | +53.47% | |
| 18 | NIKE INC NKE | $832.6M | 0.56% | 8,859,580 | +2,775,510 | +45.62% | 0.49% | 2013-06-30 | $94 | ~$101 | -7.39% | |
| 19 | BOEING CO BA | $811.2M | 0.54% | 4,203,435 | +518,952 | +14.08% | 0.72% | 2013-06-30 | $193 | ~$174 | +11.20% | |
| 20 | PALO ALTO NETWORKS INC PANW | $799.8M | 0.53% | 2,814,881 | +198,078 | +7.57% | 0.58% | 2015-09-30 | $284 | ~$217 | +31.01% | |
| 21 | GOLDMAN SACHS GROUP INC GS | $752.4M | 0.50% | 1,801,395 | +274,509 | +17.98% | 0.44% | 2013-06-30 | $418 | ~$319 | +30.99% | |
| 22 | KEYSIGHT TECHNOLOGIES INC KEYS | $596.1M | 0.40% | 3,811,605 | +1,323,775 | +53.21% | 0.29% | 2020-03-31 | $156 | ~$159 | -1.88% | |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $505.3M | 0.34% | 3,714,266 | +276,974 | +8.06% | 0.27% | 2019-09-30 | $136 | ~$89 | +52.12% | |
| 24 | EATON CORP PLC | $394.8M | 0.26% | 1,262,479 | +1,219,790 | +2857.39% | 0.01% | 2013-06-30 | $313 | ~$272 | +15.14% | |
| 25 | ABBVIE INC ABBV | $393.4M | 0.26% | 2,160,455 | +233,987 | +12.15% | 0.22% | 2013-12-31 | $182 | ~$129 | +41.15% | |
| 26 | NEXTERA ENERGY INC NEE | $363.9M | 0.24% | 5,693,670 | +516,224 | +9.97% | 0.23% | 2013-06-30 | $64 | ~$48 | +32.16% | |
| 27 | THE CIGNA GROUP CI | $264.2M | 0.18% | 727,561 | +161,328 | +28.49% | 0.13% | 2018-12-31 | $363 | ~$268 | +35.27% | |
| 28 | PG&E CORP PCG | $249.8M | 0.17% | 14,902,997 | +78,550 | +0.53% | 0.20% | 2013-06-30 | $17 | ~$15 | +14.11% | |
| 29 | WILLIAMS COS INC WMB | $224.2M | 0.15% | 5,753,223 | +1,647,469 | +40.13% | 0.11% | 2013-06-30 | $39 | ~$32 | +21.64% | |
| 30 | CHENIERE ENERGY INC LNG | $223.2M | 0.15% | 1,384,125 | +169,072 | +13.91% | 0.15% | 2013-06-30 | $161 | ~$97 | +66.43% |