Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2025-06-30
$168.61B
Positions
574
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 | $14.37B | 8.52% | 90,962,458 | +1,594,510 | +1.78% | 6.79% | 2016-03-31 | $158 | ~$9 | +1704.82% | |
| 2 | MICROSOFT CORP MSFT | $11.02B | 6.54% | 22,158,469 | +1,990,503 | +9.87% | 5.31% | 2013-06-30 | $497 | ~$151 | +229.18% | |
| 3 | ELI LILLY & CO LLY | $4.25B | 2.52% | 5,447,636 | +226,620 | +4.34% | 3.02% | 2013-09-30 | $780 | ~$287 | +171.69% | |
| 4 | MERCADOLIBRE INC MELI | $3.23B | 1.91% | 1,235,240 | +81,124 | +7.03% | 1.58% | 2013-09-30 | $2,614 | ~$1,180 | +121.53% | |
| 5 | CADENCE DESIGN SYSTEM INC CDNS | $2.88B | 1.71% | 9,338,102 | +273,149 | +3.01% | 1.62% | 2013-06-30 | $308 | ~$221 | +39.41% | |
| 6 | VERTEX PHARMACEUTICALS INC VRTX | $2.74B | 1.62% | 6,151,505 | +1,089,063 | +21.51% | 1.72% | 2013-06-30 | $445 | ~$365 | +21.90% | |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.73B | 1.62% | 12,046,792 | +2,537,760 | +26.69% | 1.11% | 2019-09-30 | $226 | ~$157 | +44.19% | |
| 8 | BOEING CO BA | $2.64B | 1.57% | 12,615,602 | +2,229,588 | +21.47% | 1.24% | 2013-06-30 | $210 | ~$176 | +19.27% | |
| 9 | DISNEY WALT CO DIS | $2.56B | 1.52% | 20,676,921 | +1,774,772 | +9.39% | 1.31% | 2013-06-30 | $124 | ~$119 | +3.90% | |
| 10 | SERVICENOW INC NOW | $2.44B | 1.45% | 2,376,714 | +363,793 | +18.07% | 1.12% | 2013-09-30 | $1,028 | ~$551 | +86.62% | |
| 11 | CONSTELLATION ENERGY CORP CEG | $1.92B | 1.14% | 5,956,566 | +1,703,127 | +40.04% | 0.60% | 2022-03-31 | $323 | ~$207 | +56.08% | |
| 12 | SNOWFLAKE INC SNOW | $1.79B | 1.06% | 8,000,667 | +1,363,389 | +20.54% | 0.68% | 2020-09-30 | $224 | ~$189 | +18.42% | |
| 13 | GE AEROSPACE GE | $1.79B | 1.06% | 6,936,337 | +132,427 | +1.95% | 0.96% | 2021-09-30 | $257 | ~$158 | +63.13% | |
| 14 | INTUITIVE SURGICAL INC ISRG | $1.70B | 1.01% | 3,122,390 | +528,359 | +20.37% | 0.90% | 2013-06-30 | $543 | ~$306 | +77.62% | |
| 15 | SHOPIFY INC SHOP | $1.33B | 0.79% | 11,519,610 | +6,238,829 | +118.14% | 0.35% | 2017-06-30 | $115 | ~$99 | +16.77% | |
| 16 | NOVO-NORDISK A S NVO | $1.30B | 0.77% | 18,885,343 | +63,341 | +0.34% | 0.92% | 2013-06-30 | $69 | ~$56 | +22.77% | |
| 17 | OREILLY AUTOMOTIVE INC ORLY | $1.27B | 0.75% | 14,116,976 | +13,382,074 | +1820.93% | 0.74% | 2013-06-30 | $90 | ~$59 | +53.80% | |
| 18 | HILTON WORLDWIDE HLDGS INC HLT | $1.23B | 0.73% | 4,631,719 | +847,353 | +22.39% | 0.60% | 2016-12-31 | $266 | ~$220 | +21.34% | |
| 19 | THE TRADE DESK INC TTD | $1.03B | 0.61% | 14,267,457 | +2,169,252 | +17.93% | 0.46% | 2018-06-30 | $72 | ~$65 | +11.09% | |
| 20 | DEXCOM INC DXCM | $1.01B | 0.60% | 11,517,546 | +994,300 | +9.45% | 0.50% | 2013-06-30 | $87 | ~$84 | +4.46% | |
| 21 | EDWARDS LIFESCIENCES CORP EW | $912.8M | 0.54% | 11,670,991 | +1,584,958 | +15.71% | 0.51% | 2013-06-30 | $78 | ~$81 | -3.21% | |
| 22 | FERRARI N V | $903.0M | 0.54% | 1,841,200 | +153,297 | +9.08% | 0.50% | 2018-09-30 | $490 | ~$422 | +16.12% | |
| 23 | APPLOVIN CORP APP | $876.7M | 0.52% | 2,504,180 | +117,200 | +4.91% | 0.44% | 2024-06-30 | $350 | ~$247 | +41.61% | |
| 24 | ASTRAZENECA PLC AZNN | $850.3M | 0.50% | 12,167,365 | +1,605,133 | +15.20% | 0.54% | 2014-03-31 | $70 | ~$66 | +6.13% | |
| 25 | SEA LTD SE | $682.4M | 0.40% | 4,266,600 | +1,687,695 | +65.44% | 0.24% | 2019-06-30 | $160 | ~$118 | +35.39% | |
| 26 | TJX COS INC NEW TJX | $649.1M | 0.38% | 5,256,301 | +141,725 | +2.77% | 0.44% | 2013-06-30 | $123 | ~$68 | +82.66% | |
| 27 | TEXAS INSTRS INC TXN | $621.2M | 0.37% | 2,992,090 | +777,619 | +35.12% | 0.28% | 2015-09-30 | $208 | ~$184 | +12.69% | |
| 28 | NIKE INC NKE | $591.0M | 0.35% | 8,319,862 | +300,781 | +3.75% | 0.36% | 2013-06-30 | $71 | ~$70 | +1.57% | |
| 29 | NU HLDGS LTD | $575.7M | 0.34% | 41,962,679 | +11,567,865 | +38.06% | 0.22% | 2021-12-31 | $14 | ~$9 | +45.73% | |
| 30 | LPL FINL HLDGS INC LPLA | $526.0M | 0.31% | 1,402,750 | +443,379 | +46.22% | 0.22% | 2019-12-31 | $375 | ~$325 | +15.50% |