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 | AMAZON COM INC AMZN | $10.22B | 6.83% | 56,666,183 | +295,132 | +0.52% | 6.38% | 2013-06-30 | $180 | ~$60 | +201.51% | |
| 4 | 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% | |
| 5 | ELI LILLY & CO LLY | $5.81B | 3.88% | 7,466,502 | -131,110 | -1.73% | 3.30% | 2013-09-30 | $778 | ~$217 | +258.15% | |
| 6 | 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% | |
| 7 | APPLE INC AAPL | $5.06B | 3.38% | 29,515,371 | +485,873 | +1.67% | 4.17% | 2013-06-30 | $171 | ~$41 | +318.46% | |
| 8 | 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% | |
| 9 | NETFLIX INC NFLX | $3.88B | 2.59% | 6,381,464 | +929,193 | +17.04% | 1.98% | 2013-06-30 | $607 | ~$346 | +75.45% | |
| 10 | MASTERCARD INCORPORATED MA | $3.45B | 2.31% | 7,162,762 | -505,376 | -6.59% | 2.44% | 2013-06-30 | $482 | ~$196 | +145.57% | |
| 11 | VISA INC V | $3.17B | 2.12% | 11,366,133 | -457,980 | -3.87% | 2.29% | 2013-06-30 | $279 | ~$115 | +143.09% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | SALESFORCE INC CRM | $2.44B | 1.63% | 8,104,051 | -505,681 | -5.87% | 1.69% | 2013-06-30 | $301 | ~$160 | +88.44% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | ALPHABET INC GOOGL | $2.16B | 1.44% | 14,311,691 | -9,093,731 | -38.85% | 2.44% | 2015-12-31 | $151 | ~$69 | +119.57% | |
| 18 | VERTEX PHARMACEUTICALS INC VRTX | $2.00B | 1.34% | 4,782,374 | +837,461 | +21.23% | 1.20% | 2013-06-30 | $418 | ~$301 | +38.83% | |
| 19 | HOME DEPOT INC HD | $1.89B | 1.26% | 4,917,286 | +569,690 | +13.10% | 1.12% | 2013-06-30 | $384 | ~$298 | +28.66% | |
| 20 | SERVICENOW INC NOW | $1.84B | 1.23% | 2,411,895 | -109,295 | -4.34% | 1.33% | 2013-09-30 | $762 | ~$400 | +90.52% | |
| 21 | UNITEDHEALTH GROUP INC UNH | $1.83B | 1.23% | 3,704,770 | +86,957 | +2.40% | 1.42% | 2013-06-30 | $495 | ~$466 | +6.07% | |
| 22 | ALPHABET INC GOOG | $1.82B | 1.21% | 11,930,959 | -6,638,454 | -35.75% | 1.95% | 2015-12-31 | $152 | ~$54 | +182.55% | |
| 23 | INTUITIVE SURGICAL INC ISRG | $1.79B | 1.20% | 4,488,343 | +198,483 | +4.63% | 1.08% | 2013-06-30 | $399 | ~$262 | +52.05% | |
| 24 | ADOBE INC ADBE | $1.79B | 1.19% | 3,539,209 | -763,146 | -17.74% | 1.91% | 2013-06-30 | $505 | ~$143 | +252.63% | |
| 25 | AIRBNB INC ABNB | $1.75B | 1.17% | 10,632,035 | +3,899,179 | +57.91% | 0.68% | 2020-12-31 | $165 | ~$160 | +3.38% | |
| 26 | ASML HOLDING N V | $1.67B | 1.12% | 1,719,153 | +572,996 | +49.99% | 0.65% | 2017-12-31 | $970 | ~$657 | +47.72% | |
| 27 | TESLA INC TSLA | $1.64B | 1.10% | 9,347,026 | -6,284,209 | -40.20% | 2.89% | 2013-06-30 | $176 | ~$34 | +417.24% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | MONGODB INC MDB | $1.58B | 1.06% | 4,408,424 | +551,567 | +14.30% | 1.18% | 2022-03-31 | $359 | ~$354 | +1.42% |