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 | MICROSOFT CORP MSFT | $11.21B | 7.18% | 25,077,768 | -156,520 | -0.62% | 7.10% | 2013-06-30 | $447 | ~$123 | +263.53% | |
| 3 | AMAZON COM INC AMZN | $10.77B | 6.90% | 55,745,030 | -921,153 | -1.63% | 6.83% | 2013-06-30 | $193 | ~$60 | +223.02% | |
| 4 | APPLE INC AAPL | $8.62B | 5.52% | 40,910,592 | +11,395,221 | +38.61% | 3.38% | 2013-06-30 | $211 | ~$83 | +154.43% | |
| 5 | META PLATFORMS INC META | $7.15B | 4.58% | 14,177,805 | +310,407 | +2.24% | 4.50% | 2013-06-30 | $504 | ~$253 | +99.62% | |
| 6 | ELI LILLY & CO LLY | $6.55B | 4.20% | 7,232,988 | -233,514 | -3.13% | 3.88% | 2013-09-30 | $905 | ~$217 | +316.81% | |
| 7 | BROADCOM INC AVGO | $6.13B | 3.93% | 3,820,053 | -320,972 | -7.75% | 3.67% | 2018-06-30 | $1,606 | ~$818 | +96.23% | |
| 8 | NETFLIX INC NFLX | $4.50B | 2.89% | 6,674,280 | +292,816 | +4.59% | 2.59% | 2013-06-30 | $675 | ~$359 | +87.94% | |
| 9 | 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% | |
| 10 | ALPHABET INC GOOGL | $3.02B | 1.93% | 16,552,968 | +2,241,277 | +15.66% | 1.44% | 2015-12-31 | $182 | ~$82 | +122.18% | |
| 11 | 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% | |
| 12 | MASTERCARD INCORPORATED MA | $2.94B | 1.88% | 6,658,099 | -504,663 | -7.05% | 2.31% | 2013-06-30 | $441 | ~$196 | +124.97% | |
| 13 | VISA INC V | $2.92B | 1.87% | 11,128,648 | -237,485 | -2.09% | 2.12% | 2013-06-30 | $262 | ~$115 | +128.63% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | ALPHABET INC GOOG | $2.59B | 1.66% | 14,133,050 | +2,202,091 | +18.46% | 1.21% | 2015-12-31 | $183 | ~$72 | +156.02% | |
| 17 | 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% | |
| 18 | VERTEX PHARMACEUTICALS INC VRTX | $2.20B | 1.41% | 4,699,332 | -83,042 | -1.74% | 1.34% | 2013-06-30 | $469 | ~$301 | +55.67% | |
| 19 | TESLA INC TSLA | $2.16B | 1.38% | 10,907,119 | +1,560,093 | +16.69% | 1.10% | 2013-06-30 | $198 | ~$56 | +254.31% | |
| 20 | AIRBNB INC ABNB | $2.00B | 1.28% | 13,164,408 | +2,532,373 | +23.82% | 1.17% | 2020-12-31 | $152 | ~$159 | -4.83% | |
| 21 | INTUITIVE SURGICAL INC ISRG | $1.86B | 1.19% | 4,170,420 | -317,923 | -7.08% | 1.20% | 2013-06-30 | $445 | ~$262 | +69.48% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | SERVICENOW INC NOW | $1.69B | 1.08% | 2,144,517 | -267,378 | -11.09% | 1.23% | 2013-09-30 | $787 | ~$400 | +96.58% | |
| 26 | CROWDSTRIKE HLDGS INC CRWD | $1.55B | 1.00% | 4,055,639 | -974,138 | -19.37% | 1.08% | 2020-03-31 | $383 | ~$155 | +147.38% | |
| 27 | EATON CORP PLC | $1.47B | 0.94% | 4,699,944 | +3,437,465 | +272.28% | 0.26% | 2013-06-30 | $314 | ~$302 | +3.84% | |
| 28 | ADOBE INC ADBE | $1.42B | 0.91% | 2,556,980 | -982,229 | -27.75% | 1.19% | 2013-06-30 | $556 | ~$143 | +288.23% | |
| 29 | 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% | |
| 30 | ASTRAZENECA PLC AZNN | $1.33B | 0.85% | 17,023,655 | -252,627 | -1.46% | 0.78% | 2014-03-31 | $78 | ~$65 | +20.46% |