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 | MICROSOFT CORP MSFT | $11.21B | 7.18% | 25,077,768 | -156,520 | -0.62% | 7.10% | 2013-06-30 | $447 | ~$123 | +263.53% | |
| 2 | AMAZON COM INC AMZN | $10.77B | 6.90% | 55,745,030 | -921,153 | -1.63% | 6.83% | 2013-06-30 | $193 | ~$60 | +223.02% | |
| 3 | ELI LILLY & CO LLY | $6.55B | 4.20% | 7,232,988 | -233,514 | -3.13% | 3.88% | 2013-09-30 | $905 | ~$217 | +316.81% | |
| 4 | BROADCOM INC AVGO | $6.13B | 3.93% | 3,820,053 | -320,972 | -7.75% | 3.67% | 2018-06-30 | $1,606 | ~$818 | +96.23% | |
| 5 | MASTERCARD INCORPORATED MA | $2.94B | 1.88% | 6,658,099 | -504,663 | -7.05% | 2.31% | 2013-06-30 | $441 | ~$196 | +124.97% | |
| 6 | VISA INC V | $2.92B | 1.87% | 11,128,648 | -237,485 | -2.09% | 2.12% | 2013-06-30 | $262 | ~$115 | +128.63% | |
| 7 | ADVANCED MICRO DEVICES INC AMD | $2.72B | 1.74% | 16,766,233 | -7,467,132 | -30.81% | 2.92% | 2017-03-31 | $162 | ~$92 | +76.64% | |
| 8 | VERTEX PHARMACEUTICALS INC VRTX | $2.20B | 1.41% | 4,699,332 | -83,042 | -1.74% | 1.34% | 2013-06-30 | $469 | ~$301 | +55.67% | |
| 9 | INTUITIVE SURGICAL INC ISRG | $1.86B | 1.19% | 4,170,420 | -317,923 | -7.08% | 1.20% | 2013-06-30 | $445 | ~$262 | +69.48% | |
| 10 | ASML HOLDING N V | $1.71B | 1.10% | 1,674,122 | -45,031 | -2.62% | 1.12% | 2017-12-31 | $1,023 | ~$657 | +55.68% | |
| 11 | SERVICENOW INC NOW | $1.69B | 1.08% | 2,144,517 | -267,378 | -11.09% | 1.23% | 2013-09-30 | $787 | ~$400 | +96.58% | |
| 12 | CROWDSTRIKE HLDGS INC CRWD | $1.55B | 1.00% | 4,055,639 | -974,138 | -19.37% | 1.08% | 2020-03-31 | $383 | ~$155 | +147.38% | |
| 13 | ADOBE INC ADBE | $1.42B | 0.91% | 2,556,980 | -982,229 | -27.75% | 1.19% | 2013-06-30 | $556 | ~$143 | +288.23% | |
| 14 | UBER TECHNOLOGIES INC UBER | $1.41B | 0.90% | 19,424,646 | -1,533,470 | -7.32% | 1.08% | 2019-09-30 | $73 | ~$35 | +106.93% | |
| 15 | ASTRAZENECA PLC AZNN | $1.33B | 0.85% | 17,023,655 | -252,627 | -1.46% | 0.78% | 2014-03-31 | $78 | ~$65 | +20.46% | |
| 16 | TJX COS INC NEW TJX | $1.01B | 0.65% | 9,202,205 | -189,856 | -2.02% | 0.64% | 2013-06-30 | $110 | ~$66 | +66.61% | |
| 17 | SALESFORCE INC CRM | $915.8M | 0.59% | 3,562,088 | -4,541,963 | -56.05% | 1.63% | 2013-06-30 | $257 | ~$160 | +60.86% | |
| 18 | HOME DEPOT INC HD | $756.8M | 0.49% | 2,198,442 | -2,718,844 | -55.29% | 1.26% | 2013-06-30 | $344 | ~$298 | +15.46% | |
| 19 | PALO ALTO NETWORKS INC PANW | $710.9M | 0.46% | 2,097,042 | -717,839 | -25.50% | 0.53% | 2015-09-30 | $339 | ~$217 | +56.31% | |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $645.5M | 0.41% | 3,713,745 | -521 | -0.01% | 0.34% | 2019-09-30 | $174 | ~$89 | +94.34% | |
| 21 | MONGODB INC MDB | $627.4M | 0.40% | 2,509,986 | -1,898,438 | -43.06% | 1.06% | 2022-03-31 | $250 | ~$354 | -29.31% | |
| 22 | SNOWFLAKE INC SNOW | $557.7M | 0.36% | 4,128,195 | -2,880,269 | -41.10% | 0.76% | 2020-09-30 | $135 | ~$241 | -43.86% | |
| 23 | MARRIOTT INTL INC NEW MAR | $547.5M | 0.35% | 2,264,548 | -1,730,609 | -43.32% | 0.67% | 2014-03-31 | $242 | ~$164 | +47.24% | |
| 24 | KEYSIGHT TECHNOLOGIES INC KEYS | $515.1M | 0.33% | 3,766,609 | -44,996 | -1.18% | 0.40% | 2020-03-31 | $137 | ~$159 | -14.19% | |
| 25 | HUBSPOT INC HUBS | $334.7M | 0.21% | 567,439 | -1,010,072 | -64.03% | 0.66% | 2016-06-30 | $590 | ~$552 | +6.90% | |
| 26 | APPLIED MATLS INC AMAT | $328.4M | 0.21% | 1,391,586 | -175,763 | -11.21% | 0.22% | 2013-12-31 | $236 | ~$120 | +96.62% | |
| 27 | ARISTA NETWORKS INC ANETEUR | $309.4M | 0.20% | 882,720 | -9,140 | -1.02% | 0.17% | 2019-06-30 | $350 | ~$148 | +136.11% | |
| 28 | BANK AMERICA CORP BAC | $292.2M | 0.19% | 7,347,727 | -61,190 | -0.83% | 0.19% | 2013-06-30 | $40 | ~$26 | +55.55% | |
| 29 | CHUBB LIMITED | $283.3M | 0.18% | 1,110,500 | -30,960 | -2.71% | 0.20% | 2016-03-31 | $255 | ~$153 | +66.49% | |
| 30 | JPMORGAN CHASE & CO. JPM | $277.3M | 0.18% | 1,370,812 | -845,734 | -38.16% | 0.30% | 2013-06-30 | $202 | ~$104 | +95.20% |