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 | 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% | |
| 4 | META PLATFORMS INC META | $9.19B | 5.45% | 12,444,957 | -721,196 | -5.48% | 5.32% | 2013-06-30 | $738 | ~$258 | +186.31% | |
| 5 | NETFLIX INC NFLX | $7.52B | 4.46% | 5,617,176 | -913,170 | -13.98% | 4.27% | 2013-06-30 | $1,339 | ~$374 | +257.89% | |
| 6 | APPLE INC AAPL | $6.65B | 3.94% | 32,412,407 | -4,173,034 | -11.41% | 5.70% | 2013-06-30 | $205 | ~$83 | +147.37% | |
| 7 | BROADCOM INC AVGO | $6.41B | 3.80% | 23,240,649 | -3,519,558 | -13.15% | 3.14% | 2018-06-30 | $276 | ~$82 | +236.91% | |
| 8 | ELI LILLY & CO LLY | $4.25B | 2.52% | 5,447,636 | +226,620 | +4.34% | 3.02% | 2013-09-30 | $780 | ~$287 | +171.69% | |
| 9 | MASTERCARD INCORPORATED MA | $3.40B | 2.02% | 6,051,004 | -17,414 | -0.29% | 2.33% | 2013-06-30 | $562 | ~$196 | +186.56% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | CROWDSTRIKE HLDGS INC CRWD | $3.11B | 1.85% | 6,113,100 | -452,175 | -6.89% | 1.62% | 2020-03-31 | $509 | ~$224 | +127.23% | |
| 13 | SPOTIFY TECHNOLOGY S A | $3.00B | 1.78% | 3,910,788 | -337,152 | -7.94% | 1.64% | 2018-06-30 | $767 | ~$317 | +141.93% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | BOEING CO BA | $2.64B | 1.57% | 12,615,602 | +2,229,588 | +21.47% | 1.24% | 2013-06-30 | $210 | ~$176 | +19.27% | |
| 18 | VISA INC V | $2.62B | 1.55% | 7,368,920 | -14,637 | -0.20% | 1.81% | 2013-06-30 | $355 | ~$115 | +209.27% | |
| 19 | ALPHABET INC GOOGL | $2.61B | 1.55% | 14,818,272 | -1,651,676 | -10.03% | 1.79% | 2015-12-31 | $176 | ~$91 | +92.75% | |
| 20 | 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% | |
| 21 | TESLA INC TSLA | $2.51B | 1.49% | 7,888,116 | -830,295 | -9.52% | 1.58% | 2013-06-30 | $318 | ~$74 | +327.57% | |
| 22 | SERVICENOW INC NOW | $2.44B | 1.45% | 2,376,714 | +363,793 | +18.07% | 1.12% | 2013-09-30 | $1,028 | ~$551 | +86.62% | |
| 23 | WALMART INC WMT | $2.39B | 1.42% | 24,450,071 | -426,909 | -1.72% | 1.53% | 2013-06-30 | $98 | ~$72 | +34.94% | |
| 24 | ALPHABET INC GOOG | $2.20B | 1.30% | 12,384,379 | -1,923,062 | -13.44% | 1.57% | 2015-12-31 | $177 | ~$80 | +120.85% | |
| 25 | 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% | |
| 26 | SNOWFLAKE INC SNOW | $1.79B | 1.06% | 8,000,667 | +1,363,389 | +20.54% | 0.68% | 2020-09-30 | $224 | ~$189 | +18.42% | |
| 27 | GE AEROSPACE GE | $1.79B | 1.06% | 6,936,337 | +132,427 | +1.95% | 0.96% | 2021-09-30 | $257 | ~$158 | +63.13% | |
| 28 | INTUITIVE SURGICAL INC ISRG | $1.70B | 1.01% | 3,122,390 | +528,359 | +20.37% | 0.90% | 2013-06-30 | $543 | ~$306 | +77.62% | |
| 29 | 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% | |
| 30 | SHOPIFY INC SHOP | $1.33B | 0.79% | 11,519,610 | +6,238,829 | +118.14% | 0.35% | 2017-06-30 | $115 | ~$99 | +16.77% |