Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2025-03-31
$142.58B
Positions
567
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 | ELI LILLY & CO LLY | $4.31B | 3.02% | 5,221,016 | +424,693 | +8.85% | 2.25% | 2013-09-30 | $826 | ~$265 | +212.21% | |
| 2 | COSTCO WHSL CORP NEW COST | $3.18B | 2.23% | 3,357,630 | +125,441 | +3.88% | 1.80% | 2013-06-30 | $946 | ~$306 | +208.74% | |
| 3 | ALPHABET INC GOOGL | $2.55B | 1.79% | 16,469,948 | +240,451 | +1.48% | 1.87% | 2015-12-31 | $155 | ~$91 | +69.14% | |
| 4 | VERTEX PHARMACEUTICALS INC VRTX | $2.45B | 1.72% | 5,062,442 | +744,680 | +17.25% | 1.06% | 2013-06-30 | $485 | ~$344 | +41.03% | |
| 5 | SPOTIFY TECHNOLOGY S A | $2.34B | 1.64% | 4,247,940 | +1,262,614 | +42.29% | 0.81% | 2018-06-30 | $550 | ~$317 | +73.42% | |
| 6 | CROWDSTRIKE HLDGS INC CRWD | $2.31B | 1.62% | 6,565,275 | +1,144,295 | +21.11% | 1.13% | 2020-03-31 | $353 | ~$224 | +57.30% | |
| 7 | CADENCE DESIGN SYSTEM INC CDNS | $2.31B | 1.62% | 9,064,953 | +1,054,702 | +13.17% | 1.46% | 2013-06-30 | $254 | ~$219 | +16.01% | |
| 8 | MERCADOLIBRE INC MELI | $2.25B | 1.58% | 1,154,116 | +18,731 | +1.65% | 1.17% | 2013-09-30 | $1,951 | ~$1,102 | +76.98% | |
| 9 | BOEING CO BA | $1.77B | 1.24% | 10,386,014 | +84,749 | +0.82% | 1.11% | 2013-06-30 | $171 | ~$173 | -1.18% | |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.58B | 1.11% | 9,509,032 | +2,559,512 | +36.83% | 0.83% | 2019-09-30 | $166 | ~$147 | +13.22% | |
| 11 | HILTON WORLDWIDE HLDGS INC HLT | $861.1M | 0.60% | 3,784,366 | +385,096 | +11.33% | 0.51% | 2016-12-31 | $228 | ~$213 | +6.65% | |
| 12 | CONSTELLATION ENERGY CORP CEG | $857.6M | 0.60% | 4,253,439 | +3,448,762 | +428.59% | 0.11% | 2022-03-31 | $202 | ~$185 | +9.22% | |
| 13 | CAVA GROUP INC CAVA | $736.2M | 0.52% | 8,519,459 | +6,057,727 | +246.08% | 0.17% | 2023-06-30 | $86 | ~$105 | -17.67% | |
| 14 | EDWARDS LIFESCIENCES CORP EW | $731.0M | 0.51% | 10,086,033 | +2,576,383 | +34.31% | 0.34% | 2013-06-30 | $72 | ~$82 | -11.25% | |
| 15 | DEXCOM INC DXCM | $718.6M | 0.50% | 10,523,246 | +2,879,489 | +37.67% | 0.36% | 2013-06-30 | $68 | ~$84 | -18.81% | |
| 16 | APPLOVIN CORP APP | $632.5M | 0.44% | 2,386,980 | +1,107,104 | +86.50% | 0.25% | 2024-06-30 | $265 | ~$244 | +8.48% | |
| 17 | KKR & CO INC KKR | $508.0M | 0.36% | 4,393,841 | +4,306,290 | +4918.61% | 0.01% | 2019-12-31 | $116 | ~$131 | -11.42% | |
| 18 | SHOPIFY INC SHOP | $504.2M | 0.35% | 5,280,781 | +4,036,326 | +324.34% | 0.08% | 2017-06-30 | $95 | ~$91 | +4.98% | |
| 19 | NISOURCE INC NI | $464.2M | 0.33% | 11,577,832 | +857,653 | +8.00% | 0.24% | 2013-06-30 | $40 | ~$28 | +42.84% | |
| 20 | SAMSARA INC IOT | $450.9M | 0.32% | 11,763,133 | +11,169,571 | +1881.79% | 0.02% | 2024-09-30 | $38 | ~$41 | -7.10% | |
| 21 | NEXTERA ENERGY INC NEE | $432.5M | 0.30% | 6,100,385 | +80,101 | +1.33% | 0.26% | 2013-06-30 | $71 | ~$51 | +39.39% | |
| 22 | TEXAS INSTRS INC TXN | $397.9M | 0.28% | 2,214,471 | +2,140,605 | +2897.96% | 0.01% | 2015-09-30 | $180 | ~$181 | -0.68% | |
| 23 | AXON ENTERPRISE INC AXON | $323.0M | 0.23% | 614,053 | +611,418 | +23203.72% | 0.00% | 2022-12-31 | $526 | ~$559 | -5.88% | |
| 24 | BRISTOL-MYERS SQUIBB CO BMY | $319.6M | 0.22% | 5,240,877 | +1,578,043 | +43.08% | 0.13% | 2013-06-30 | $61 | ~$52 | +16.41% | |
| 25 | LPL FINL HLDGS INC LPLA | $313.8M | 0.22% | 959,371 | +851,115 | +786.21% | 0.02% | 2019-12-31 | $327 | ~$312 | +4.70% | |
| 26 | PNC FINL SVCS GROUP INC PNC | $298.7M | 0.21% | 1,699,526 | +90,792 | +5.64% | 0.19% | 2013-06-30 | $176 | ~$151 | +16.05% | |
| 27 | UNITEDHEALTH GROUP INC UNH | $263.0M | 0.18% | 502,076 | +257,599 | +105.37% | 0.08% | 2013-06-30 | $524 | ~$492 | +6.49% | |
| 28 | ABBOTT LABS ABT | $247.6M | 0.17% | 1,866,391 | +665,027 | +55.36% | 0.08% | 2013-06-30 | $133 | ~$117 | +13.47% | |
| 29 | ENTERGY CORP NEW ETR | $216.5M | 0.15% | 2,532,006 | +108,450 | +4.47% | 0.11% | 2016-12-31 | $85 | ~$57 | +50.46% | |
| 30 | ON HLDG AG | $212.9M | 0.15% | 4,848,438 | +2,798,794 | +136.55% | 0.07% | 2021-09-30 | $44 | ~$42 | +3.88% |