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 | NVIDIA CORPORATION NVDA | $13.06B | 7.93% | 97,252,072 | -233,391 | -0.24% | 7.35% | 2016-03-31 | $134 | ~$7 | +1955.36% | |
| 2 | AMAZON COM INC AMZN | $11.59B | 7.04% | 52,834,607 | -814,929 | -1.52% | 6.21% | 2013-06-30 | $219 | ~$60 | +266.71% | |
| 3 | APPLE INC AAPL | $9.89B | 6.00% | 39,484,722 | -1,473,346 | -3.60% | 5.92% | 2013-06-30 | $250 | ~$83 | +201.93% | |
| 4 | MICROSOFT CORP MSFT | $9.61B | 5.84% | 22,798,076 | -749,300 | -3.18% | 6.29% | 2013-06-30 | $422 | ~$123 | +242.83% | |
| 5 | META PLATFORMS INC META | $8.34B | 5.07% | 14,247,646 | -193,222 | -1.34% | 5.13% | 2013-06-30 | $586 | ~$258 | +127.12% | |
| 6 | BROADCOM INC AVGO | $7.24B | 4.40% | 31,249,540 | -4,749,055 | -13.19% | 3.86% | 2018-06-30 | $232 | ~$82 | +183.36% | |
| 7 | NETFLIX INC NFLX | $5.90B | 3.58% | 6,616,356 | -374,518 | -5.36% | 3.08% | 2013-06-30 | $891 | ~$374 | +138.21% | |
| 8 | TESLA INC TSLA | $3.92B | 2.38% | 9,712,913 | -2,488,299 | -20.39% | 1.98% | 2013-06-30 | $404 | ~$74 | +443.57% | |
| 9 | ELI LILLY & CO LLY | $3.70B | 2.25% | 4,796,323 | -2,151,072 | -30.96% | 3.82% | 2013-09-30 | $772 | ~$217 | +255.41% | |
| 10 | MASTERCARD INCORPORATED MA | $3.35B | 2.03% | 6,357,673 | -141,856 | -2.18% | 1.99% | 2013-06-30 | $527 | ~$196 | +168.52% | |
| 11 | ALPHABET INC GOOGL | $3.07B | 1.87% | 16,229,497 | -1,954,027 | -10.75% | 1.87% | 2015-12-31 | $189 | ~$90 | +109.79% | |
| 12 | COSTCO WHSL CORP NEW COST | $2.96B | 1.80% | 3,232,189 | -166,938 | -4.91% | 1.87% | 2013-06-30 | $916 | ~$282 | +224.82% | |
| 13 | ALPHABET INC GOOG | $2.72B | 1.65% | 14,308,205 | -1,116,119 | -7.24% | 1.60% | 2015-12-31 | $190 | ~$80 | +137.10% | |
| 14 | VISA INC V | $2.44B | 1.48% | 7,723,251 | -1,370,696 | -15.07% | 1.55% | 2013-06-30 | $316 | ~$115 | +175.29% | |
| 15 | MERCADOLIBRE INC MELI | $1.93B | 1.17% | 1,135,385 | -738,534 | -39.41% | 2.39% | 2013-09-30 | $1,700 | ~$1,090 | +55.95% | |
| 16 | VERTEX PHARMACEUTICALS INC VRTX | $1.74B | 1.06% | 4,317,762 | -1,232,624 | -22.21% | 1.60% | 2013-06-30 | $403 | ~$327 | +23.33% | |
| 17 | NOVO-NORDISK A S NVO | $1.72B | 1.04% | 19,944,809 | -251,148 | -1.24% | 1.49% | 2013-06-30 | $86 | ~$56 | +53.12% | |
| 18 | THE TRADE DESK INC TTD | $1.63B | 0.99% | 13,883,374 | -6,437,395 | -31.68% | 1.38% | 2018-06-30 | $118 | ~$65 | +80.64% | |
| 19 | INTUITIVE SURGICAL INC ISRG | $1.47B | 0.89% | 2,811,315 | -567,770 | -16.80% | 1.03% | 2013-06-30 | $522 | ~$262 | +98.86% | |
| 20 | EATON CORP PLC | $1.43B | 0.87% | 4,319,679 | -71,070 | -1.62% | 0.90% | 2013-06-30 | $332 | ~$302 | +9.91% | |
| 21 | AIRBNB INC ABNB | $1.32B | 0.80% | 10,025,952 | -789,628 | -7.30% | 0.85% | 2020-12-31 | $131 | ~$159 | -17.52% | |
| 22 | FERRARI N V | $1.15B | 0.70% | 2,691,807 | -234,809 | -8.02% | 0.85% | 2018-09-30 | $426 | ~$419 | +1.68% | |
| 23 | ADVANCED MICRO DEVICES INC AMD | $1.10B | 0.67% | 9,099,952 | -2,732,454 | -23.09% | 1.21% | 2017-03-31 | $121 | ~$92 | +31.53% | |
| 24 | MOODYS CORP MCO | $1.03B | 0.63% | 2,180,977 | -152,286 | -6.53% | 0.69% | 2016-12-31 | $473 | ~$349 | +35.70% | |
| 25 | OREILLY AUTOMOTIVE INC ORLY | $998.3M | 0.61% | 841,837 | -52,140 | -5.83% | 0.64% | 2013-06-30 | $1,186 | ~$735 | +61.33% | |
| 26 | PROGRESSIVE CORP PGR | $988.4M | 0.60% | 4,125,187 | -624,441 | -13.15% | 0.75% | 2016-09-30 | $240 | ~$209 | +14.39% | |
| 27 | TJX COS INC NEW TJX | $831.0M | 0.50% | 6,878,619 | -158,381 | -2.25% | 0.51% | 2013-06-30 | $121 | ~$66 | +82.82% | |
| 28 | ADOBE INC ADBE | $828.1M | 0.50% | 1,862,334 | -593,452 | -24.17% | 0.79% | 2013-06-30 | $445 | ~$143 | +210.76% | |
| 29 | HOME DEPOT INC HD | $705.1M | 0.43% | 1,812,663 | -177,506 | -8.92% | 0.50% | 2013-06-30 | $389 | ~$298 | +30.47% | |
| 30 | GOLDMAN SACHS GROUP INC GS | $630.4M | 0.38% | 1,100,822 | -692,257 | -38.61% | 0.55% | 2013-06-30 | $573 | ~$320 | +78.67% |