Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2025-09-30
$171.77B
Positions
560
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 | APPLE INC AAPL | $9.54B | 5.55% | 37,458,386 | +5,045,979 | +15.57% | 3.94% | 2013-06-30 | $255 | ~$103 | +147.85% | |
| 2 | TESLA INC TSLA | $4.85B | 2.82% | 10,909,666 | +3,021,550 | +38.31% | 1.49% | 2013-06-30 | $445 | ~$159 | +179.19% | |
| 3 | ALPHABET INC GOOGL | $4.65B | 2.71% | 19,121,915 | +4,303,643 | +29.04% | 1.55% | 2015-12-31 | $243 | ~$118 | +105.95% | |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.52B | 2.05% | 12,591,542 | +544,750 | +4.52% | 1.62% | 2019-09-30 | $279 | ~$161 | +73.24% | |
| 5 | ALPHABET INC GOOG | $3.45B | 2.01% | 14,170,542 | +1,786,163 | +14.42% | 1.30% | 2015-12-31 | $244 | ~$97 | +151.79% | |
| 6 | SHOPIFY INC SHOP | $2.81B | 1.64% | 18,923,431 | +7,403,821 | +64.27% | 0.79% | 2017-06-30 | $149 | ~$112 | +32.96% | |
| 7 | APPLOVIN CORP APP | $2.79B | 1.63% | 3,886,150 | +1,381,970 | +55.19% | 0.52% | 2024-06-30 | $719 | ~$349 | +105.71% | |
| 8 | ORACLE CORP ORCL | $2.60B | 1.51% | 9,227,252 | +8,800,546 | +2062.44% | 0.06% | 2013-06-30 | $281 | ~$246 | +14.56% | |
| 9 | VISA INC V | $2.56B | 1.49% | 7,502,839 | +133,919 | +1.82% | 1.55% | 2013-06-30 | $341 | ~$119 | +186.95% | |
| 10 | GE AEROSPACE GE | $2.54B | 1.48% | 8,430,878 | +1,494,541 | +21.55% | 1.06% | 2021-09-30 | $301 | ~$179 | +67.79% | |
| 11 | SNOWFLAKE INC SNOW | $2.05B | 1.19% | 9,083,889 | +1,083,222 | +13.54% | 1.06% | 2020-09-30 | $226 | ~$193 | +16.73% | |
| 12 | HILTON WORLDWIDE HLDGS INC HLT | $1.23B | 0.72% | 4,750,891 | +119,172 | +2.57% | 0.73% | 2016-12-31 | $259 | ~$221 | +17.61% | |
| 13 | EDWARDS LIFESCIENCES CORP EW | $1.09B | 0.63% | 13,958,774 | +2,287,783 | +19.60% | 0.54% | 2013-06-30 | $78 | ~$80 | -3.21% | |
| 14 | SEA LTD SE | $1.07B | 0.62% | 5,987,445 | +1,720,845 | +40.33% | 0.40% | 2019-06-30 | $179 | ~$133 | +34.54% | |
| 15 | NIKE INC NKE | $825.5M | 0.48% | 11,838,528 | +3,518,666 | +42.29% | 0.35% | 2013-06-30 | $70 | ~$70 | -0.49% | |
| 16 | GOLDMAN SACHS GROUP INC GS | $765.0M | 0.45% | 960,688 | +9,980 | +1.05% | 0.40% | 2013-06-30 | $796 | ~$325 | +145.05% | |
| 17 | AXON ENTERPRISE INC AXON | $677.4M | 0.39% | 943,944 | +330,213 | +53.80% | 0.30% | 2022-12-31 | $718 | ~$634 | +13.26% | |
| 18 | TOAST INC TOST | $547.7M | 0.32% | 15,000,561 | +6,398,674 | +74.39% | 0.23% | 2021-09-30 | $37 | ~$39 | -5.81% | |
| 19 | BOSTON SCIENTIFIC CORP BSX | $482.2M | 0.28% | 4,938,746 | +2,823,744 | +133.51% | 0.13% | 2016-12-31 | $98 | ~$95 | +2.56% | |
| 20 | CISCO SYS INC CSCO | $289.5M | 0.17% | 4,231,396 | +742,367 | +21.28% | 0.14% | 2014-03-31 | $68 | ~$53 | +28.41% | |
| 21 | ENTERGY CORP NEW ETR | $238.6M | 0.14% | 2,560,688 | +431,388 | +20.26% | 0.10% | 2016-12-31 | $93 | ~$62 | +50.07% | |
| 22 | ELDORADO GOLD CORP NEW EGO | $236.1M | 0.14% | 8,173,003 | +182,780 | +2.29% | 0.10% | 2024-03-31 | $29 | ~$16 | +84.63% | |
| 23 | ARCUTIS BIOTHERAPEUTICS INC ARQT | $231.0M | 0.13% | 12,254,119 | +1,144,714 | +10.30% | 0.09% | 2022-06-30 | $19 | ~$9 | +103.02% | |
| 24 | UNION PAC CORP UNP | $201.4M | 0.12% | 852,110 | +515,075 | +152.83% | 0.05% | 2013-06-30 | $236 | ~$224 | +5.42% | |
| 25 | SEMPRA SRE | $197.7M | 0.12% | 2,196,844 | +515,599 | +30.67% | 0.08% | 2013-06-30 | $90 | ~$75 | +19.68% | |
| 26 | RALPH LAUREN CORP RL | $189.6M | 0.11% | 604,728 | +70,285 | +13.15% | 0.09% | 2013-06-30 | $314 | ~$165 | +90.53% | |
| 27 | IDACORP INC IDA | $181.1M | 0.11% | 1,370,069 | +46,413 | +3.51% | 0.09% | 2025-03-31 | $132 | ~$116 | +13.65% | |
| 28 | TRUIST FINL CORP TFC | $179.2M | 0.10% | 3,918,994 | +2,625,847 | +203.06% | 0.03% | 2019-12-31 | $46 | ~$44 | +4.65% | |
| 29 | MAKEMYTRIP LIMITED MAURITIUS | $174.2M | 0.10% | 1,861,604 | +11,837 | +0.64% | 0.11% | 2017-03-31 | $94 | ~$80 | +17.18% | |
| 30 | ON HLDG AG | $173.4M | 0.10% | 4,094,195 | +3,416 | +0.08% | 0.13% | 2021-09-30 | $42 | ~$42 | +0.16% |