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 | NVIDIA CORPORATION NVDA | $16.46B | 9.58% | 88,210,227 | -2,752,231 | -3.03% | 8.52% | 2016-03-31 | $187 | ~$9 | +2031.42% | |
| 2 | MICROSOFT CORP MSFT | $11.12B | 6.47% | 21,468,902 | -689,567 | -3.11% | 6.54% | 2013-06-30 | $518 | ~$151 | +242.78% | |
| 3 | AMAZON COM INC AMZN | $9.72B | 5.66% | 44,267,097 | -1,464,526 | -3.20% | 5.95% | 2013-06-30 | $220 | ~$60 | +267.01% | |
| 4 | META PLATFORMS INC META | $8.59B | 5.00% | 11,701,736 | -743,221 | -5.97% | 5.45% | 2013-06-30 | $734 | ~$258 | +184.87% | |
| 5 | BROADCOM INC AVGO | $7.35B | 4.28% | 22,267,616 | -973,033 | -4.19% | 3.80% | 2018-06-30 | $330 | ~$82 | +303.23% | |
| 6 | NETFLIX INC NFLX | $5.65B | 3.29% | 4,713,051 | -904,125 | -16.10% | 4.46% | 2013-06-30 | $1,199 | ~$374 | +220.42% | |
| 7 | ELI LILLY & CO LLY | $3.20B | 1.86% | 4,196,472 | -1,251,164 | -22.97% | 2.52% | 2013-09-30 | $763 | ~$287 | +165.92% | |
| 8 | CADENCE DESIGN SYSTEM INC CDNS | $3.07B | 1.79% | 8,731,648 | -606,454 | -6.49% | 1.71% | 2013-06-30 | $351 | ~$221 | +58.91% | |
| 9 | MASTERCARD INCORPORATED MA | $3.00B | 1.74% | 5,267,730 | -783,274 | -12.94% | 2.02% | 2013-06-30 | $569 | ~$196 | +190.06% | |
| 10 | CROWDSTRIKE HLDGS INC CRWD | $2.80B | 1.63% | 5,705,412 | -407,688 | -6.67% | 1.85% | 2020-03-31 | $490 | ~$224 | +118.78% | |
| 11 | COSTCO WHSL CORP NEW COST | $2.61B | 1.52% | 2,824,116 | -345,078 | -10.89% | 1.86% | 2013-06-30 | $926 | ~$306 | +202.17% | |
| 12 | MERCADOLIBRE INC MELI | $2.54B | 1.48% | 1,086,283 | -148,957 | -12.06% | 1.91% | 2013-09-30 | $2,337 | ~$1,180 | +98.08% | |
| 13 | BOEING CO BA | $2.45B | 1.43% | 11,365,276 | -1,250,326 | -9.91% | 1.57% | 2013-06-30 | $216 | ~$176 | +22.86% | |
| 14 | DISNEY WALT CO DIS | $2.31B | 1.34% | 20,164,896 | -512,025 | -2.48% | 1.52% | 2013-06-30 | $115 | ~$119 | -4.06% | |
| 15 | WALMART INC WMT | $2.17B | 1.26% | 21,023,710 | -3,426,361 | -14.01% | 1.42% | 2013-06-30 | $103 | ~$72 | +42.23% | |
| 16 | SPOTIFY TECHNOLOGY S A | $2.16B | 1.26% | 3,089,333 | -821,455 | -21.00% | 1.78% | 2018-06-30 | $698 | ~$317 | +120.07% | |
| 17 | SERVICENOW INC NOW | $2.04B | 1.19% | 2,218,627 | -158,087 | -6.65% | 1.45% | 2013-09-30 | $920 | ~$551 | +67.06% | |
| 18 | CONSTELLATION ENERGY CORP CEG | $1.95B | 1.13% | 5,915,539 | -41,027 | -0.69% | 1.14% | 2022-03-31 | $329 | ~$207 | +59.13% | |
| 19 | OREILLY AUTOMOTIVE INC ORLY | $1.50B | 0.87% | 13,889,043 | -227,933 | -1.61% | 0.75% | 2013-06-30 | $108 | ~$59 | +83.97% | |
| 20 | VERTEX PHARMACEUTICALS INC VRTX | $1.35B | 0.79% | 3,454,947 | -2,696,558 | -43.84% | 1.62% | 2013-06-30 | $392 | ~$365 | +7.23% | |
| 21 | INTUITIVE SURGICAL INC ISRG | $1.29B | 0.75% | 2,887,378 | -235,012 | -7.53% | 1.01% | 2013-06-30 | $447 | ~$306 | +46.18% | |
| 22 | UBER TECHNOLOGIES INC UBER | $1.06B | 0.62% | 10,840,903 | -6,885,566 | -38.84% | 0.98% | 2019-09-30 | $98 | ~$44 | +123.06% | |
| 23 | DATADOG INC DDOG | $755.7M | 0.44% | 5,306,999 | -238,011 | -4.29% | 0.44% | 2020-12-31 | $142 | ~$126 | +12.62% | |
| 24 | DEXCOM INC DXCM | $679.0M | 0.40% | 10,090,374 | -1,427,172 | -12.39% | 0.60% | 2013-06-30 | $67 | ~$84 | -19.47% | |
| 25 | JPMORGAN CHASE & CO. JPM | $465.9M | 0.27% | 1,477,091 | -56,697 | -3.70% | 0.26% | 2013-06-30 | $315 | ~$127 | +148.13% | |
| 26 | NISOURCE INC NI | $412.5M | 0.24% | 9,527,596 | -2,207,194 | -18.81% | 0.28% | 2013-06-30 | $43 | ~$28 | +53.39% | |
| 27 | LPL FINL HLDGS INC LPLA | $367.6M | 0.21% | 1,104,950 | -297,800 | -21.23% | 0.31% | 2019-12-31 | $333 | ~$325 | +2.47% | |
| 28 | NEXTERA ENERGY INC NEE | $364.1M | 0.21% | 4,822,672 | -118,577 | -2.40% | 0.20% | 2013-06-30 | $75 | ~$51 | +48.43% | |
| 29 | CHENIERE ENERGY INC LNG | $347.9M | 0.20% | 1,480,581 | -182,454 | -10.97% | 0.24% | 2013-06-30 | $235 | ~$132 | +77.94% | |
| 30 | NU HLDGS LTD | $345.2M | 0.20% | 21,561,147 | -20,401,532 | -48.62% | 0.34% | 2021-12-31 | $16 | ~$9 | +70.05% |