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 | APPLE INC AAPL | $9.54B | 5.92% | 40,958,068 | +47,476 | +0.12% | 5.52% | 2013-06-30 | $233 | ~$83 | +180.92% | |
| 5 | META PLATFORMS INC META | $8.27B | 5.13% | 14,440,868 | +263,063 | +1.86% | 4.58% | 2013-06-30 | $572 | ~$258 | +122.05% | |
| 6 | BROADCOM INC AVGO | $6.21B | 3.86% | 35,998,595 | +32,178,542 | +842.36% | 3.93% | 2018-06-30 | $172 | ~$82 | +110.84% | |
| 7 | ELI LILLY & CO LLY | $6.15B | 3.82% | 6,947,395 | -285,593 | -3.95% | 4.20% | 2013-09-30 | $886 | ~$217 | +307.86% | |
| 8 | NETFLIX INC NFLX | $4.96B | 3.08% | 6,990,874 | +316,594 | +4.74% | 2.89% | 2013-06-30 | $709 | ~$374 | +89.56% | |
| 9 | 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% | |
| 10 | MASTERCARD INCORPORATED MA | $3.21B | 1.99% | 6,499,529 | -158,570 | -2.38% | 1.88% | 2013-06-30 | $494 | ~$196 | +151.81% | |
| 11 | TESLA INC TSLA | $3.19B | 1.98% | 12,201,212 | +1,294,093 | +11.86% | 1.38% | 2013-06-30 | $262 | ~$74 | +252.16% | |
| 12 | ALPHABET INC GOOGL | $3.02B | 1.87% | 18,183,524 | +1,630,556 | +9.85% | 1.93% | 2015-12-31 | $166 | ~$90 | +83.80% | |
| 13 | 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% | |
| 14 | VERTEX PHARMACEUTICALS INC VRTX | $2.58B | 1.60% | 5,550,386 | +851,054 | +18.11% | 1.41% | 2013-06-30 | $465 | ~$327 | +42.44% | |
| 15 | ALPHABET INC GOOG | $2.58B | 1.60% | 15,424,324 | +1,291,274 | +9.14% | 1.66% | 2015-12-31 | $167 | ~$80 | +108.15% | |
| 16 | VISA INC V | $2.50B | 1.55% | 9,093,947 | -2,034,701 | -18.28% | 1.87% | 2013-06-30 | $275 | ~$115 | +139.50% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | SERVICENOW INC NOW | $1.79B | 1.11% | 2,003,924 | -140,593 | -6.56% | 1.08% | 2013-09-30 | $894 | ~$400 | +123.50% | |
| 22 | INTUITIVE SURGICAL INC ISRG | $1.66B | 1.03% | 3,379,085 | -791,335 | -18.97% | 1.19% | 2013-06-30 | $491 | ~$262 | +87.17% | |
| 23 | 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% | |
| 24 | WALMART INC WMT | $1.49B | 0.93% | 18,479,259 | +15,290,936 | +479.59% | 0.14% | 2013-06-30 | $81 | ~$68 | +19.45% | |
| 25 | GE AEROSPACE GE | $1.47B | 0.91% | 7,771,759 | +3,719,894 | +91.81% | 0.41% | 2021-09-30 | $189 | ~$156 | +20.80% | |
| 26 | EATON CORP PLC | $1.46B | 0.90% | 4,390,749 | -309,195 | -6.58% | 0.94% | 2013-06-30 | $331 | ~$302 | +9.77% | |
| 27 | UBER TECHNOLOGIES INC UBER | $1.45B | 0.90% | 19,322,800 | -101,846 | -0.52% | 0.90% | 2019-09-30 | $75 | ~$35 | +113.99% | |
| 28 | 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% | |
| 29 | AIRBNB INC ABNB | $1.37B | 0.85% | 10,815,580 | -2,348,828 | -17.84% | 1.28% | 2020-12-31 | $127 | ~$159 | -20.41% | |
| 30 | FERRARI N V | $1.37B | 0.85% | 2,926,616 | +2,636,869 | +910.06% | 0.08% | 2018-09-30 | $468 | ~$419 | +11.57% |