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 | NVIDIA CORPORATION NVDA | $11.84B | 7.35% | 97,485,463 | -9,551,210 | -8.92% | 8.48% | 2016-03-31 | $121 | ~$7 | +1758.68% | |
| 2 | MICROSOFT CORP MSFT | $10.13B | 6.29% | 23,547,376 | -1,530,392 | -6.10% | 7.18% | 2013-06-30 | $430 | ~$123 | +249.99% | |
| 3 | AMAZON COM INC AMZN | $10.00B | 6.21% | 53,649,536 | -2,095,494 | -3.76% | 6.90% | 2013-06-30 | $186 | ~$60 | +211.45% | |
| 4 | ELI LILLY & CO LLY | $6.15B | 3.82% | 6,947,395 | -285,593 | -3.95% | 4.20% | 2013-09-30 | $886 | ~$217 | +307.86% | |
| 5 | MASTERCARD INCORPORATED MA | $3.21B | 1.99% | 6,499,529 | -158,570 | -2.38% | 1.88% | 2013-06-30 | $494 | ~$196 | +151.81% | |
| 6 | VISA INC V | $2.50B | 1.55% | 9,093,947 | -2,034,701 | -18.28% | 1.87% | 2013-06-30 | $275 | ~$115 | +139.50% | |
| 7 | NOVO-NORDISK A S NVO | $2.40B | 1.49% | 20,195,957 | -1,024,684 | -4.83% | 1.94% | 2013-06-30 | $119 | ~$56 | +111.96% | |
| 8 | ADVANCED MICRO DEVICES INC AMD | $1.94B | 1.21% | 11,832,406 | -4,933,827 | -29.43% | 1.74% | 2017-03-31 | $164 | ~$92 | +78.68% | |
| 9 | SERVICENOW INC NOW | $1.79B | 1.11% | 2,003,924 | -140,593 | -6.56% | 1.08% | 2013-09-30 | $894 | ~$400 | +123.50% | |
| 10 | INTUITIVE SURGICAL INC ISRG | $1.66B | 1.03% | 3,379,085 | -791,335 | -18.97% | 1.19% | 2013-06-30 | $491 | ~$262 | +87.17% | |
| 11 | DISNEY WALT CO DIS | $1.50B | 0.93% | 15,560,721 | -2,180,786 | -12.29% | 1.13% | 2013-06-30 | $96 | ~$124 | -22.38% | |
| 12 | EATON CORP PLC | $1.46B | 0.90% | 4,390,749 | -309,195 | -6.58% | 0.94% | 2013-06-30 | $331 | ~$302 | +9.77% | |
| 13 | UBER TECHNOLOGIES INC UBER | $1.45B | 0.90% | 19,322,800 | -101,846 | -0.52% | 0.90% | 2019-09-30 | $75 | ~$35 | +113.99% | |
| 14 | AIRBNB INC ABNB | $1.37B | 0.85% | 10,815,580 | -2,348,828 | -17.84% | 1.28% | 2020-12-31 | $127 | ~$159 | -20.41% | |
| 15 | ADOBE INC ADBE | $1.27B | 0.79% | 2,455,786 | -101,194 | -3.96% | 0.91% | 2013-06-30 | $518 | ~$143 | +261.84% | |
| 16 | ASML HOLDING N V | $1.22B | 0.76% | 1,464,584 | -209,538 | -12.52% | 1.10% | 2017-12-31 | $833 | ~$657 | +26.83% | |
| 17 | ASTRAZENECA PLC AZNN | $1.17B | 0.72% | 14,964,547 | -2,059,108 | -12.10% | 0.85% | 2014-03-31 | $78 | ~$65 | +20.34% | |
| 18 | OREILLY AUTOMOTIVE INC ORLY | $1.03B | 0.64% | 893,977 | -40,112 | -4.29% | 0.63% | 2013-06-30 | $1,152 | ~$735 | +56.67% | |
| 19 | GOLDMAN SACHS GROUP INC GS | $887.8M | 0.55% | 1,793,079 | -33,631 | -1.84% | 0.53% | 2013-06-30 | $495 | ~$320 | +54.48% | |
| 20 | TJX COS INC NEW TJX | $827.1M | 0.51% | 7,037,000 | -2,165,205 | -23.53% | 0.65% | 2013-06-30 | $118 | ~$66 | +77.87% | |
| 21 | HOME DEPOT INC HD | $806.4M | 0.50% | 1,990,169 | -208,273 | -9.47% | 0.49% | 2013-06-30 | $405 | ~$298 | +35.91% | |
| 22 | SALESFORCE INC CRM | $794.6M | 0.49% | 2,903,213 | -658,875 | -18.50% | 0.59% | 2013-06-30 | $274 | ~$160 | +71.25% | |
| 23 | ANALOG DEVICES INC ADI | $779.4M | 0.48% | 3,385,992 | -676,212 | -16.65% | 0.59% | 2013-09-30 | $230 | ~$154 | +48.99% | |
| 24 | MARRIOTT INTL INC NEW MAR | $549.1M | 0.34% | 2,208,719 | -55,829 | -2.47% | 0.35% | 2014-03-31 | $249 | ~$164 | +51.39% | |
| 25 | NEXTERA ENERGY INC NEE | $489.3M | 0.30% | 5,788,891 | -264,669 | -4.37% | 0.27% | 2013-06-30 | $85 | ~$49 | +70.81% | |
| 26 | SNOWFLAKE INC SNOW | $456.5M | 0.28% | 3,974,335 | -153,860 | -3.73% | 0.36% | 2020-09-30 | $115 | ~$241 | -52.27% | |
| 27 | KEYSIGHT TECHNOLOGIES INC KEYS | $342.1M | 0.21% | 2,152,361 | -1,614,248 | -42.86% | 0.33% | 2020-03-31 | $159 | ~$159 | -0.28% | |
| 28 | CHUBB LIMITED | $307.0M | 0.19% | 1,064,580 | -45,920 | -4.14% | 0.18% | 2016-03-31 | $288 | ~$153 | +88.23% | |
| 29 | PNC FINL SVCS GROUP INC PNC | $298.1M | 0.19% | 1,612,815 | -3,387 | -0.21% | 0.16% | 2013-06-30 | $185 | ~$150 | +23.56% | |
| 30 | VISTRA CORP VST | $282.2M | 0.18% | 2,380,485 | -82,539 | -3.35% | 0.14% | 2018-06-30 | $119 | ~$26 | +362.06% |