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 | NVIDIA CORPORATION NVDA | $10.97B | 7.33% | 12,139,354 | -2,185,571 | -15.26% | 5.29% | 2016-03-31 | $904 | ~$65 | +1282.93% | |
| 2 | MICROSOFT CORP MSFT | $10.62B | 7.10% | 25,234,288 | -271,312 | -1.06% | 7.15% | 2013-06-30 | $421 | ~$123 | +242.20% | |
| 3 | ELI LILLY & CO LLY | $5.81B | 3.88% | 7,466,502 | -131,110 | -1.73% | 3.30% | 2013-09-30 | $778 | ~$217 | +258.15% | |
| 4 | ADVANCED MICRO DEVICES INC AMD | $4.37B | 2.92% | 24,233,365 | -2,652,915 | -9.87% | 2.95% | 2017-03-31 | $180 | ~$92 | +96.55% | |
| 5 | MASTERCARD INCORPORATED MA | $3.45B | 2.31% | 7,162,762 | -505,376 | -6.59% | 2.44% | 2013-06-30 | $482 | ~$196 | +145.57% | |
| 6 | VISA INC V | $3.17B | 2.12% | 11,366,133 | -457,980 | -3.87% | 2.29% | 2013-06-30 | $279 | ~$115 | +143.09% | |
| 7 | MERCADOLIBRE INC MELI | $2.72B | 1.82% | 1,797,484 | -334,054 | -15.67% | 2.50% | 2013-09-30 | $1,512 | ~$1,059 | +42.76% | |
| 8 | NOVO-NORDISK A S NVO | $2.71B | 1.81% | 21,084,614 | -1,443,158 | -6.41% | 1.74% | 2013-06-30 | $128 | ~$56 | +130.67% | |
| 9 | SALESFORCE INC CRM | $2.44B | 1.63% | 8,104,051 | -505,681 | -5.87% | 1.69% | 2013-06-30 | $301 | ~$160 | +88.44% | |
| 10 | COSTCO WHSL CORP NEW COST | $2.38B | 1.59% | 3,246,755 | -112,984 | -3.36% | 1.65% | 2013-06-30 | $733 | ~$255 | +187.06% | |
| 11 | ALPHABET INC GOOGL | $2.16B | 1.44% | 14,311,691 | -9,093,731 | -38.85% | 2.44% | 2015-12-31 | $151 | ~$69 | +119.57% | |
| 12 | SERVICENOW INC NOW | $1.84B | 1.23% | 2,411,895 | -109,295 | -4.34% | 1.33% | 2013-09-30 | $762 | ~$400 | +90.52% | |
| 13 | ALPHABET INC GOOG | $1.82B | 1.21% | 11,930,959 | -6,638,454 | -35.75% | 1.95% | 2015-12-31 | $152 | ~$54 | +182.55% | |
| 14 | ADOBE INC ADBE | $1.79B | 1.19% | 3,539,209 | -763,146 | -17.74% | 1.91% | 2013-06-30 | $505 | ~$143 | +252.63% | |
| 15 | TESLA INC TSLA | $1.64B | 1.10% | 9,347,026 | -6,284,209 | -40.20% | 2.89% | 2013-06-30 | $176 | ~$34 | +417.24% | |
| 16 | UBER TECHNOLOGIES INC UBER | $1.61B | 1.08% | 20,958,116 | -9,417,497 | -31.00% | 1.39% | 2019-09-30 | $77 | ~$35 | +119.20% | |
| 17 | CROWDSTRIKE HLDGS INC CRWD | $1.61B | 1.08% | 5,029,777 | -1,311,042 | -20.68% | 1.21% | 2020-03-31 | $321 | ~$155 | +106.97% | |
| 18 | LULULEMON ATHLETICA INC LULU | $1.30B | 0.87% | 3,334,875 | -600,721 | -15.26% | 1.50% | 2013-06-30 | $391 | ~$203 | +92.19% | |
| 19 | THE TRADE DESK INC TTD | $1.25B | 0.83% | 14,270,414 | -315,736 | -2.16% | 0.78% | 2018-06-30 | $87 | ~$52 | +68.63% | |
| 20 | ASTRAZENECA PLC AZNN | $1.17B | 0.78% | 17,276,282 | -456,260 | -2.57% | 0.89% | 2014-03-31 | $68 | ~$65 | +4.65% | |
| 21 | MARRIOTT INTL INC NEW MAR | $1.01B | 0.67% | 3,995,157 | -551,941 | -12.14% | 0.76% | 2014-03-31 | $252 | ~$164 | +53.65% | |
| 22 | OREILLY AUTOMOTIVE INC ORLY | $963.3M | 0.64% | 853,297 | -94,187 | -9.94% | 0.67% | 2013-06-30 | $1,129 | ~$701 | +60.99% | |
| 23 | AMERICAN TOWER CORP NEW AMT | $879.8M | 0.59% | 4,452,606 | -846,700 | -15.98% | 0.85% | 2013-06-30 | $198 | ~$233 | -15.22% | |
| 24 | CHIPOTLE MEXICAN GRILL INC CMG | $629.8M | 0.42% | 216,661 | -3,289 | -1.50% | 0.37% | 2013-06-30 | $2,907 | ~$619 | +369.88% | |
| 25 | MOODYS CORP MCO | $587.2M | 0.39% | 1,493,908 | -21,522 | -1.42% | 0.44% | 2016-12-31 | $393 | ~$304 | +29.11% | |
| 26 | JPMORGAN CHASE & CO JPM | $444.0M | 0.30% | 2,216,546 | -43,603 | -1.93% | 0.29% | 2013-06-30 | $200 | ~$104 | +93.31% | |
| 27 | APPLIED MATLS INC AMAT | $323.2M | 0.22% | 1,567,349 | -1,264,637 | -44.66% | 0.34% | 2013-12-31 | $206 | ~$120 | +71.83% | |
| 28 | CHUBB LIMITED | $295.8M | 0.20% | 1,141,460 | -19,685 | -1.70% | 0.20% | 2016-03-31 | $259 | ~$153 | +69.13% | |
| 29 | BANK AMERICA CORP BAC | $280.9M | 0.19% | 7,408,917 | -317,991 | -4.12% | 0.19% | 2013-06-30 | $38 | ~$26 | +48.32% | |
| 30 | CYBERARK SOFTWARE LTD | $264.5M | 0.18% | 995,800 | -58,164 | -5.52% | 0.17% | 2016-03-31 | $266 | ~$171 | +55.79% |