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 | NVIDIA CORPORATION NVDA | $9.69B | 6.79% | 89,367,948 | -7,884,124 | -8.11% | 7.93% | 2016-03-31 | $108 | ~$7 | +1558.80% | |
| 2 | AMAZON COM INC AMZN | $9.21B | 6.46% | 48,409,201 | -4,425,406 | -8.38% | 7.04% | 2013-06-30 | $190 | ~$60 | +218.02% | |
| 3 | APPLE INC AAPL | $8.13B | 5.70% | 36,585,441 | -2,899,281 | -7.34% | 6.00% | 2013-06-30 | $222 | ~$83 | +167.82% | |
| 4 | META PLATFORMS INC META | $7.59B | 5.32% | 13,166,153 | -1,081,493 | -7.59% | 5.07% | 2013-06-30 | $576 | ~$258 | +123.57% | |
| 5 | MICROSOFT CORP MSFT | $7.57B | 5.31% | 20,167,966 | -2,630,110 | -11.54% | 5.84% | 2013-06-30 | $375 | ~$123 | +205.33% | |
| 6 | NETFLIX INC NFLX | $6.09B | 4.27% | 6,530,346 | -86,010 | -1.30% | 3.58% | 2013-06-30 | $933 | ~$374 | +149.22% | |
| 7 | BROADCOM INC AVGO | $4.48B | 3.14% | 26,760,207 | -4,489,333 | -14.37% | 4.40% | 2018-06-30 | $167 | ~$82 | +104.64% | |
| 8 | MASTERCARD INCORPORATED MA | $3.33B | 2.33% | 6,068,418 | -289,255 | -4.55% | 2.03% | 2013-06-30 | $548 | ~$196 | +179.51% | |
| 9 | VISA INC V | $2.59B | 1.81% | 7,383,557 | -339,694 | -4.40% | 1.48% | 2013-06-30 | $350 | ~$115 | +205.27% | |
| 10 | TESLA INC TSLA | $2.26B | 1.58% | 8,718,411 | -994,502 | -10.24% | 2.38% | 2013-06-30 | $259 | ~$74 | +248.83% | |
| 11 | ALPHABET INC GOOG | $2.24B | 1.57% | 14,307,441 | -764 | -0.01% | 1.65% | 2015-12-31 | $156 | ~$80 | +94.51% | |
| 12 | WALMART INC WMT | $2.18B | 1.53% | 24,876,980 | -462,468 | -1.83% | 1.39% | 2013-06-30 | $88 | ~$72 | +21.16% | |
| 13 | DISNEY WALT CO DIS | $1.87B | 1.31% | 18,902,149 | -295,314 | -1.54% | 1.30% | 2013-06-30 | $99 | ~$120 | -17.82% | |
| 14 | UBER TECHNOLOGIES INC UBER | $1.75B | 1.23% | 24,037,678 | -2,422,634 | -9.16% | 0.97% | 2019-09-30 | $73 | ~$44 | +65.89% | |
| 15 | SERVICENOW INC NOW | $1.60B | 1.12% | 2,012,921 | -339,190 | -14.42% | 1.51% | 2013-09-30 | $796 | ~$486 | +63.95% | |
| 16 | GE AEROSPACE GE | $1.36B | 0.96% | 6,803,910 | -1,074,740 | -13.64% | 0.80% | 2021-09-30 | $200 | ~$156 | +27.97% | |
| 17 | NOVO-NORDISK A S NVO | $1.31B | 0.92% | 18,822,002 | -1,122,807 | -5.63% | 1.04% | 2013-06-30 | $69 | ~$56 | +23.61% | |
| 18 | INTUITIVE SURGICAL INC ISRG | $1.28B | 0.90% | 2,594,031 | -217,284 | -7.73% | 0.89% | 2013-06-30 | $495 | ~$262 | +88.69% | |
| 19 | OREILLY AUTOMOTIVE INC ORLY | $1.05B | 0.74% | 734,902 | -106,935 | -12.70% | 0.61% | 2013-06-30 | $1,433 | ~$735 | +94.90% | |
| 20 | SNOWFLAKE INC SNOW | $970.1M | 0.68% | 6,637,278 | -999,728 | -13.09% | 0.72% | 2020-09-30 | $146 | ~$190 | -22.99% | |
| 21 | SALESFORCE INC CRM | $958.0M | 0.67% | 3,569,900 | -863,885 | -19.48% | 0.90% | 2013-06-30 | $268 | ~$210 | +28.03% | |
| 22 | PROGRESSIVE CORP PGR | $916.7M | 0.64% | 3,239,191 | -885,996 | -21.48% | 0.60% | 2016-09-30 | $283 | ~$209 | +35.11% | |
| 23 | AIRBNB INC ABNB | $813.1M | 0.57% | 6,806,088 | -3,219,864 | -32.12% | 0.80% | 2020-12-31 | $119 | ~$159 | -25.02% | |
| 24 | ASTRAZENECA PLC AZNN | $776.3M | 0.54% | 10,562,232 | -4,868,731 | -31.55% | 0.61% | 2014-03-31 | $74 | ~$65 | +13.16% | |
| 25 | MOODYS CORP MCO | $730.7M | 0.51% | 1,569,087 | -611,890 | -28.06% | 0.63% | 2016-12-31 | $466 | ~$349 | +33.50% | |
| 26 | FERRARI N V | $716.8M | 0.50% | 1,687,903 | -1,003,904 | -37.29% | 0.70% | 2018-09-30 | $425 | ~$419 | +1.31% | |
| 27 | THE TRADE DESK INC TTD | $662.0M | 0.46% | 12,098,205 | -1,785,169 | -12.86% | 0.99% | 2018-06-30 | $55 | ~$65 | -15.90% | |
| 28 | DATADOG INC DDOG | $633.9M | 0.44% | 6,389,613 | -2,889,035 | -31.14% | 0.81% | 2020-12-31 | $99 | ~$126 | -21.53% | |
| 29 | TJX COS INC NEW TJX | $623.0M | 0.44% | 5,114,576 | -1,764,043 | -25.65% | 0.50% | 2013-06-30 | $122 | ~$66 | +84.31% | |
| 30 | GOLDMAN SACHS GROUP INC GS | $576.1M | 0.40% | 1,054,478 | -46,344 | -4.21% | 0.38% | 2013-06-30 | $546 | ~$320 | +70.45% |