Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2024-06-30
$156.01B
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 | $13.22B | 8.48% | 107,036,673 | +94,897,319 | +781.73% | 7.33% | 2016-03-31 | $124 | ~$7 | +1790.82% | |
| 2 | APPLE INC AAPL | $8.62B | 5.52% | 40,910,592 | +11,395,221 | +38.61% | 3.38% | 2013-06-30 | $211 | ~$83 | +154.43% | |
| 3 | META PLATFORMS INC META | $7.15B | 4.58% | 14,177,805 | +310,407 | +2.24% | 4.50% | 2013-06-30 | $504 | ~$253 | +99.62% | |
| 4 | NETFLIX INC NFLX | $4.50B | 2.89% | 6,674,280 | +292,816 | +4.59% | 2.59% | 2013-06-30 | $675 | ~$359 | +87.94% | |
| 5 | NOVO-NORDISK A S NVO | $3.03B | 1.94% | 21,220,641 | +136,027 | +0.65% | 1.81% | 2013-06-30 | $143 | ~$56 | +154.09% | |
| 6 | ALPHABET INC GOOGL | $3.02B | 1.93% | 16,552,968 | +2,241,277 | +15.66% | 1.44% | 2015-12-31 | $182 | ~$82 | +122.18% | |
| 7 | MERCADOLIBRE INC MELI | $2.96B | 1.90% | 1,803,765 | +6,281 | +0.35% | 1.82% | 2013-09-30 | $1,643 | ~$1,061 | +54.90% | |
| 8 | COSTCO WHSL CORP NEW COST | $2.78B | 1.78% | 3,273,683 | +26,928 | +0.83% | 1.59% | 2013-06-30 | $850 | ~$260 | +227.39% | |
| 9 | ALPHABET INC GOOG | $2.59B | 1.66% | 14,133,050 | +2,202,091 | +18.46% | 1.21% | 2015-12-31 | $183 | ~$72 | +156.02% | |
| 10 | CADENCE DESIGN SYSTEM INC CDNS | $2.28B | 1.46% | 7,407,945 | +322,419 | +4.55% | 1.47% | 2013-06-30 | $308 | ~$205 | +49.80% | |
| 11 | TESLA INC TSLA | $2.16B | 1.38% | 10,907,119 | +1,560,093 | +16.69% | 1.10% | 2013-06-30 | $198 | ~$56 | +254.31% | |
| 12 | AIRBNB INC ABNB | $2.00B | 1.28% | 13,164,408 | +2,532,373 | +23.82% | 1.17% | 2020-12-31 | $152 | ~$159 | -4.83% | |
| 13 | THE TRADE DESK INC TTD | $1.79B | 1.15% | 18,307,722 | +4,037,308 | +28.29% | 0.83% | 2018-06-30 | $98 | ~$61 | +60.59% | |
| 14 | DISNEY WALT CO DIS | $1.76B | 1.13% | 17,741,507 | +5,560,300 | +45.65% | 1.00% | 2013-06-30 | $99 | ~$124 | -19.87% | |
| 15 | EATON CORP PLC | $1.47B | 0.94% | 4,699,944 | +3,437,465 | +272.28% | 0.26% | 2013-06-30 | $314 | ~$302 | +3.84% | |
| 16 | NU HLDGS LTD | $1.16B | 0.75% | 90,319,420 | +3,163,534 | +3.63% | 0.70% | 2021-12-31 | $13 | ~$8 | +59.25% | |
| 17 | BOEING CO BA | $1.11B | 0.71% | 6,098,563 | +1,895,128 | +45.09% | 0.54% | 2013-06-30 | $182 | ~$178 | +2.32% | |
| 18 | OREILLY AUTOMOTIVE INC ORLY | $986.5M | 0.63% | 934,089 | +80,792 | +9.47% | 0.64% | 2013-06-30 | $1,056 | ~$735 | +43.68% | |
| 19 | CHIPOTLE MEXICAN GRILL INC CMG | $906.7M | 0.58% | 14,472,060 | +14,255,399 | +6579.59% | 0.42% | 2013-06-30 | $63 | ~$24 | +156.27% | |
| 20 | GOLDMAN SACHS GROUP INC GS | $826.3M | 0.53% | 1,826,710 | +25,315 | +1.41% | 0.50% | 2013-06-30 | $452 | ~$320 | +41.13% | |
| 21 | PROGRESSIVE CORP PGR | $811.6M | 0.52% | 3,907,519 | +3,783,050 | +3039.35% | 0.02% | 2016-09-30 | $208 | ~$205 | +1.38% | |
| 22 | MOODYS CORP MCO | $800.8M | 0.51% | 1,902,385 | +408,477 | +27.34% | 0.39% | 2016-12-31 | $421 | ~$326 | +28.95% | |
| 23 | DATADOG INC DDOG | $797.2M | 0.51% | 6,146,735 | +5,725,042 | +1357.63% | 0.03% | 2020-12-31 | $130 | ~$125 | +3.52% | |
| 24 | GE AEROSPACE GE | $644.1M | 0.41% | 4,051,865 | +3,569,482 | +739.97% | 0.06% | 2021-09-30 | $159 | ~$140 | +13.64% | |
| 25 | HILTON WORLDWIDE HLDGS INC HLT | $530.0M | 0.34% | 2,428,780 | +2,147,172 | +762.47% | 0.04% | 2016-12-31 | $218 | ~$204 | +6.86% | |
| 26 | NEXTERA ENERGY INC NEE | $428.7M | 0.27% | 6,053,560 | +359,890 | +6.32% | 0.24% | 2013-06-30 | $71 | ~$49 | +43.09% | |
| 27 | CYBERARK SOFTWARE LTD | $328.7M | 0.21% | 1,202,274 | +206,474 | +20.73% | 0.18% | 2016-03-31 | $273 | ~$188 | +45.82% | |
| 28 | NISOURCE INC NI | $302.7M | 0.19% | 10,506,870 | +1,553,614 | +17.35% | 0.17% | 2013-06-30 | $29 | ~$27 | +6.30% | |
| 29 | FAIR ISAAC CORP FICO | $265.7M | 0.17% | 178,496 | +175,195 | +5307.33% | 0.00% | 2019-06-30 | $1,489 | ~$1,360 | +9.45% | |
| 30 | WILLIAMS COS INC WMB | $256.4M | 0.16% | 6,032,631 | +279,408 | +4.86% | 0.15% | 2013-06-30 | $42 | ~$32 | +31.01% |