Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2024-12-31
$164.68B
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 | SERVICENOW INC NOW | $2.49B | 1.51% | 2,352,111 | +348,187 | +17.38% | 1.11% | 2013-09-30 | $1,060 | ~$486 | +118.31% | |
| 2 | CADENCE DESIGN SYSTEM INC CDNS | $2.41B | 1.46% | 8,010,251 | +404,076 | +5.31% | 1.28% | 2013-06-30 | $300 | ~$212 | +42.02% | |
| 3 | WALMART INC WMT | $2.29B | 1.39% | 25,339,448 | +6,860,189 | +37.12% | 0.93% | 2013-06-30 | $90 | ~$72 | +24.69% | |
| 4 | DISNEY WALT CO DIS | $2.14B | 1.30% | 19,197,463 | +3,636,742 | +23.37% | 0.93% | 2013-06-30 | $111 | ~$120 | -7.29% | |
| 5 | CROWDSTRIKE HLDGS INC CRWD | $1.85B | 1.13% | 5,420,980 | +352,180 | +6.95% | 0.88% | 2020-03-31 | $342 | ~$198 | +72.70% | |
| 6 | BOEING CO BA | $1.82B | 1.11% | 10,301,265 | +3,600,559 | +53.73% | 0.63% | 2013-06-30 | $177 | ~$173 | +2.56% | |
| 7 | UBER TECHNOLOGIES INC UBER | $1.60B | 0.97% | 26,460,312 | +7,137,512 | +36.94% | 0.90% | 2019-09-30 | $60 | ~$44 | +37.34% | |
| 8 | SALESFORCE INC CRM | $1.48B | 0.90% | 4,433,785 | +1,530,572 | +52.72% | 0.49% | 2013-06-30 | $334 | ~$210 | +59.51% | |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.37B | 0.83% | 6,949,520 | +2,931,209 | +72.95% | 0.43% | 2019-09-30 | $197 | ~$134 | +47.73% | |
| 10 | DATADOG INC DDOG | $1.33B | 0.81% | 9,278,648 | +3,005,300 | +47.91% | 0.45% | 2020-12-31 | $143 | ~$126 | +13.01% | |
| 11 | GE AEROSPACE GE | $1.31B | 0.80% | 7,878,650 | +106,891 | +1.38% | 0.91% | 2021-09-30 | $167 | ~$156 | +6.64% | |
| 12 | SNOWFLAKE INC SNOW | $1.18B | 0.72% | 7,637,006 | +3,662,671 | +92.16% | 0.28% | 2020-09-30 | $154 | ~$190 | -18.64% | |
| 13 | PALO ALTO NETWORKS INC PANW | $1.05B | 0.64% | 5,759,689 | +2,612,474 | +83.01% | 0.67% | 2015-09-30 | $182 | ~$129 | +41.00% | |
| 14 | ASTRAZENECA PLC AZNN | $1.01B | 0.61% | 15,430,963 | +466,416 | +3.12% | 0.72% | 2014-03-31 | $66 | ~$65 | +0.87% | |
| 15 | VERTIV HOLDINGS CO VRT | $881.0M | 0.53% | 7,754,347 | +3,153,932 | +68.56% | 0.28% | 2023-09-30 | $114 | ~$98 | +15.57% | |
| 16 | HILTON WORLDWIDE HLDGS INC HLT | $840.2M | 0.51% | 3,399,270 | +164,461 | +5.08% | 0.46% | 2016-12-31 | $247 | ~$211 | +17.34% | |
| 17 | DEXCOM INC DXCM | $594.5M | 0.36% | 7,643,757 | +710,858 | +10.25% | 0.29% | 2013-06-30 | $78 | ~$88 | -11.91% | |
| 18 | CYBERARK SOFTWARE LTD | $534.3M | 0.32% | 1,603,744 | +391,900 | +32.34% | 0.22% | 2016-03-31 | $333 | ~$219 | +52.41% | |
| 19 | FAIR ISAAC CORP FICO | $506.3M | 0.31% | 254,282 | +13,133 | +5.45% | 0.29% | 2019-06-30 | $1,991 | ~$1,479 | +34.60% | |
| 20 | NEXTERA ENERGY INC NEE | $431.6M | 0.26% | 6,020,284 | +231,393 | +4.00% | 0.30% | 2013-06-30 | $72 | ~$51 | +41.72% | |
| 21 | JPMORGAN CHASE & CO. JPM | $416.3M | 0.25% | 1,736,535 | +169,140 | +10.79% | 0.21% | 2013-06-30 | $240 | ~$127 | +88.57% | |
| 22 | CHENIERE ENERGY INC LNG | $313.7M | 0.19% | 1,459,875 | +135,515 | +10.23% | 0.15% | 2013-06-30 | $215 | ~$108 | +98.38% | |
| 23 | NVR INC NVR | $307.1M | 0.19% | 37,550 | +2,027 | +5.71% | 0.22% | 2020-03-31 | $8,179 | ~$7,314 | +11.83% | |
| 24 | PUBLIC SVC ENTERPRISE GRP IN PEG | $286.0M | 0.17% | 3,384,803 | +1,882,667 | +125.33% | 0.08% | 2016-12-31 | $84 | ~$79 | +6.54% | |
| 25 | CAVA GROUP INC CAVA | $277.7M | 0.17% | 2,461,732 | +2,455,035 | +36658.73% | 0.00% | 2023-06-30 | $113 | ~$118 | -4.49% | |
| 26 | METLIFE INC MET | $268.1M | 0.16% | 3,274,258 | +114,166 | +3.61% | 0.16% | 2013-06-30 | $82 | ~$62 | +32.31% | |
| 27 | GAMING & LEISURE PPTYS INC GLPI | $206.5M | 0.13% | 4,287,118 | +211,657 | +5.19% | 0.13% | 2016-06-30 | $48 | ~$46 | +4.99% | |
| 28 | ORACLE CORP ORCL | $201.8M | 0.12% | 1,210,745 | +891,842 | +279.66% | 0.03% | 2013-06-30 | $167 | ~$154 | +8.17% | |
| 29 | UNILEVER PLC | $195.9M | 0.12% | 3,454,686 | +1,378,517 | +66.40% | 0.08% | 2023-12-31 | $57 | ~$60 | -5.00% | |
| 30 | MONDAY COM LTD | $195.6M | 0.12% | 830,811 | +100,333 | +13.74% | 0.13% | 2023-12-31 | $235 | ~$225 | +4.85% |