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 | AMAZON COM INC AMZN | $10.03B | 5.95% | 45,731,623 | -2,677,578 | -5.53% | 6.46% | 2013-06-30 | $219 | ~$60 | +266.71% | |
| 2 | META PLATFORMS INC META | $9.19B | 5.45% | 12,444,957 | -721,196 | -5.48% | 5.32% | 2013-06-30 | $738 | ~$258 | +186.31% | |
| 3 | NETFLIX INC NFLX | $7.52B | 4.46% | 5,617,176 | -913,170 | -13.98% | 4.27% | 2013-06-30 | $1,339 | ~$374 | +257.89% | |
| 4 | APPLE INC AAPL | $6.65B | 3.94% | 32,412,407 | -4,173,034 | -11.41% | 5.70% | 2013-06-30 | $205 | ~$83 | +147.37% | |
| 5 | BROADCOM INC AVGO | $6.41B | 3.80% | 23,240,649 | -3,519,558 | -13.15% | 3.14% | 2018-06-30 | $276 | ~$82 | +236.91% | |
| 6 | MASTERCARD INCORPORATED MA | $3.40B | 2.02% | 6,051,004 | -17,414 | -0.29% | 2.33% | 2013-06-30 | $562 | ~$196 | +186.56% | |
| 7 | COSTCO WHSL CORP NEW COST | $3.14B | 1.86% | 3,169,194 | -188,436 | -5.61% | 2.23% | 2013-06-30 | $990 | ~$306 | +223.16% | |
| 8 | CROWDSTRIKE HLDGS INC CRWD | $3.11B | 1.85% | 6,113,100 | -452,175 | -6.89% | 1.62% | 2020-03-31 | $509 | ~$224 | +127.23% | |
| 9 | SPOTIFY TECHNOLOGY S A | $3.00B | 1.78% | 3,910,788 | -337,152 | -7.94% | 1.64% | 2018-06-30 | $767 | ~$317 | +141.93% | |
| 10 | VISA INC V | $2.62B | 1.55% | 7,368,920 | -14,637 | -0.20% | 1.81% | 2013-06-30 | $355 | ~$115 | +209.27% | |
| 11 | ALPHABET INC GOOGL | $2.61B | 1.55% | 14,818,272 | -1,651,676 | -10.03% | 1.79% | 2015-12-31 | $176 | ~$91 | +92.75% | |
| 12 | TESLA INC TSLA | $2.51B | 1.49% | 7,888,116 | -830,295 | -9.52% | 1.58% | 2013-06-30 | $318 | ~$74 | +327.57% | |
| 13 | WALMART INC WMT | $2.39B | 1.42% | 24,450,071 | -426,909 | -1.72% | 1.53% | 2013-06-30 | $98 | ~$72 | +34.94% | |
| 14 | ALPHABET INC GOOG | $2.20B | 1.30% | 12,384,379 | -1,923,062 | -13.44% | 1.57% | 2015-12-31 | $177 | ~$80 | +120.85% | |
| 15 | UBER TECHNOLOGIES INC UBER | $1.65B | 0.98% | 17,726,469 | -6,311,209 | -26.26% | 1.23% | 2019-09-30 | $93 | ~$44 | +112.43% | |
| 16 | PROGRESSIVE CORP PGR | $861.0M | 0.51% | 3,226,560 | -12,631 | -0.39% | 0.64% | 2016-09-30 | $267 | ~$209 | +27.40% | |
| 17 | DATADOG INC DDOG | $744.9M | 0.44% | 5,545,010 | -844,603 | -13.22% | 0.44% | 2020-12-31 | $134 | ~$126 | +6.24% | |
| 18 | MOODYS CORP MCO | $674.8M | 0.40% | 1,345,306 | -223,781 | -14.26% | 0.51% | 2016-12-31 | $502 | ~$349 | +43.79% | |
| 19 | GOLDMAN SACHS GROUP INC GS | $672.9M | 0.40% | 950,708 | -103,770 | -9.84% | 0.40% | 2013-06-30 | $708 | ~$320 | +120.83% | |
| 20 | AIRBNB INC ABNB | $595.7M | 0.35% | 4,501,151 | -2,304,937 | -33.87% | 0.57% | 2020-12-31 | $132 | ~$159 | -16.93% | |
| 21 | SALESFORCE INC CRM | $545.1M | 0.32% | 1,999,019 | -1,570,881 | -44.00% | 0.67% | 2013-06-30 | $273 | ~$210 | +30.10% | |
| 22 | CAVA GROUP INC CAVA | $538.7M | 0.32% | 6,396,155 | -2,123,304 | -24.92% | 0.52% | 2023-06-30 | $84 | ~$105 | -19.74% | |
| 23 | CYBERARK SOFTWARE LTD | $513.1M | 0.30% | 1,261,041 | -30,986 | -2.40% | 0.31% | 2016-03-31 | $407 | ~$219 | +86.14% | |
| 24 | AXON ENTERPRISE INC AXON | $508.1M | 0.30% | 613,731 | -322 | -0.05% | 0.23% | 2022-12-31 | $828 | ~$559 | +48.17% | |
| 25 | STARBUCKS CORP SBUX | $505.2M | 0.30% | 5,512,982 | -2,823,844 | -33.87% | 0.57% | 2013-06-30 | $92 | ~$107 | -14.76% | |
| 26 | JPMORGAN CHASE & CO. JPM | $444.7M | 0.26% | 1,533,788 | -78,177 | -4.85% | 0.28% | 2013-06-30 | $290 | ~$127 | +128.06% | |
| 27 | NEXTERA ENERGY INC NEE | $343.0M | 0.20% | 4,941,249 | -1,159,136 | -19.00% | 0.30% | 2013-06-30 | $69 | ~$51 | +36.50% | |
| 28 | KKR & CO INC KKR | $342.4M | 0.20% | 2,574,018 | -1,819,823 | -41.42% | 0.36% | 2019-12-31 | $133 | ~$131 | +1.92% | |
| 29 | PNC FINL SVCS GROUP INC PNC | $304.0M | 0.18% | 1,630,661 | -68,865 | -4.05% | 0.21% | 2013-06-30 | $186 | ~$151 | +23.08% | |
| 30 | SAMSARA INC IOT | $240.9M | 0.14% | 6,054,741 | -5,708,392 | -48.53% | 0.32% | 2024-09-30 | $40 | ~$41 | -3.58% |