Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2024-09-30
$161.08B
Positions
558
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 | APPLE INC AAPL | $9.54B | 5.92% | 40,958,068 | +47,476 | +0.12% | 5.52% | 2013-06-30 | $233 | ~$83 | +180.92% | |
| 2 | META PLATFORMS INC META | $8.27B | 5.13% | 14,440,868 | +263,063 | +1.86% | 4.58% | 2013-06-30 | $572 | ~$258 | +122.05% | |
| 3 | BROADCOM INC AVGO | $6.21B | 3.86% | 35,998,595 | +32,178,542 | +842.36% | 3.93% | 2018-06-30 | $172 | ~$82 | +110.84% | |
| 4 | NETFLIX INC NFLX | $4.96B | 3.08% | 6,990,874 | +316,594 | +4.74% | 2.89% | 2013-06-30 | $709 | ~$374 | +89.56% | |
| 5 | MERCADOLIBRE INC MELI | $3.85B | 2.39% | 1,873,919 | +70,154 | +3.89% | 1.90% | 2013-09-30 | $2,052 | ~$1,090 | +88.19% | |
| 6 | TESLA INC TSLA | $3.19B | 1.98% | 12,201,212 | +1,294,093 | +11.86% | 1.38% | 2013-06-30 | $262 | ~$74 | +252.16% | |
| 7 | ALPHABET INC GOOGL | $3.02B | 1.87% | 18,183,524 | +1,630,556 | +9.85% | 1.93% | 2015-12-31 | $166 | ~$90 | +83.80% | |
| 8 | COSTCO WHSL CORP NEW COST | $3.01B | 1.87% | 3,399,127 | +125,444 | +3.83% | 1.78% | 2013-06-30 | $887 | ~$282 | +214.27% | |
| 9 | VERTEX PHARMACEUTICALS INC VRTX | $2.58B | 1.60% | 5,550,386 | +851,054 | +18.11% | 1.41% | 2013-06-30 | $465 | ~$327 | +42.44% | |
| 10 | ALPHABET INC GOOG | $2.58B | 1.60% | 15,424,324 | +1,291,274 | +9.14% | 1.66% | 2015-12-31 | $167 | ~$80 | +108.15% | |
| 11 | THE TRADE DESK INC TTD | $2.23B | 1.38% | 20,320,769 | +2,013,047 | +11.00% | 1.15% | 2018-06-30 | $110 | ~$65 | +68.53% | |
| 12 | CADENCE DESIGN SYSTEM INC CDNS | $2.06B | 1.28% | 7,606,175 | +198,230 | +2.68% | 1.46% | 2013-06-30 | $271 | ~$208 | +30.54% | |
| 13 | WALMART INC WMT | $1.49B | 0.93% | 18,479,259 | +15,290,936 | +479.59% | 0.14% | 2013-06-30 | $81 | ~$68 | +19.45% | |
| 14 | GE AEROSPACE GE | $1.47B | 0.91% | 7,771,759 | +3,719,894 | +91.81% | 0.41% | 2021-09-30 | $189 | ~$156 | +20.80% | |
| 15 | CROWDSTRIKE HLDGS INC CRWD | $1.42B | 0.88% | 5,068,800 | +1,013,161 | +24.98% | 1.00% | 2020-03-31 | $280 | ~$190 | +47.41% | |
| 16 | FERRARI N V | $1.37B | 0.85% | 2,926,616 | +2,636,869 | +910.06% | 0.08% | 2018-09-30 | $468 | ~$419 | +11.57% | |
| 17 | NU HLDGS LTD | $1.32B | 0.82% | 96,754,946 | +6,435,526 | +7.13% | 0.75% | 2021-12-31 | $14 | ~$8 | +61.76% | |
| 18 | PROGRESSIVE CORP PGR | $1.21B | 0.75% | 4,749,628 | +842,109 | +21.55% | 0.52% | 2016-09-30 | $254 | ~$209 | +21.15% | |
| 19 | MOODYS CORP MCO | $1.11B | 0.69% | 2,333,263 | +430,878 | +22.65% | 0.51% | 2016-12-31 | $475 | ~$349 | +36.05% | |
| 20 | PALO ALTO NETWORKS INC PANW | $1.08B | 0.67% | 3,147,215 | +1,050,173 | +50.08% | 0.46% | 2015-09-30 | $342 | ~$258 | +32.43% | |
| 21 | BOEING CO BA | $1.02B | 0.63% | 6,700,706 | +602,143 | +9.87% | 0.71% | 2013-06-30 | $152 | ~$177 | -14.06% | |
| 22 | MONGODB INC MDB | $838.6M | 0.52% | 3,102,024 | +592,038 | +23.59% | 0.40% | 2022-03-31 | $270 | ~$336 | -19.49% | |
| 23 | HILTON WORLDWIDE HLDGS INC HLT | $745.6M | 0.46% | 3,234,809 | +806,029 | +33.19% | 0.34% | 2016-12-31 | $231 | ~$209 | +10.18% | |
| 24 | DATADOG INC DDOG | $721.8M | 0.45% | 6,273,348 | +126,613 | +2.06% | 0.51% | 2020-12-31 | $115 | ~$125 | -8.12% | |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $697.9M | 0.43% | 4,018,311 | +304,566 | +8.20% | 0.41% | 2019-09-30 | $174 | ~$96 | +81.23% | |
| 26 | FAIR ISAAC CORP FICO | $468.7M | 0.29% | 241,149 | +62,653 | +35.10% | 0.17% | 2019-06-30 | $1,944 | ~$1,453 | +33.79% | |
| 27 | DEXCOM INC DXCM | $464.8M | 0.29% | 6,932,899 | +6,544,102 | +1683.17% | 0.03% | 2013-06-30 | $67 | ~$90 | -25.44% | |
| 28 | VERTIV HOLDINGS CO VRT | $457.7M | 0.28% | 4,600,415 | +4,558,306 | +10825.02% | 0.00% | 2023-09-30 | $99 | ~$93 | +7.38% | |
| 29 | ARISTA NETWORKS INC ANETEUR | $436.1M | 0.27% | 1,136,233 | +253,513 | +28.72% | 0.20% | 2019-06-30 | $384 | ~$197 | +94.60% | |
| 30 | NISOURCE INC NI | $375.0M | 0.23% | 10,823,095 | +316,225 | +3.01% | 0.19% | 2013-06-30 | $35 | ~$27 | +27.21% |