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 | APPLE INC AAPL | $9.54B | 5.55% | 37,458,386 | +5,045,979 | +15.57% | 3.94% | 2013-06-30 | $255 | ~$103 | +147.85% | |
| 5 | META PLATFORMS INC META | $8.59B | 5.00% | 11,701,736 | -743,221 | -5.97% | 5.45% | 2013-06-30 | $734 | ~$258 | +184.87% | |
| 6 | BROADCOM INC AVGO | $7.35B | 4.28% | 22,267,616 | -973,033 | -4.19% | 3.80% | 2018-06-30 | $330 | ~$82 | +303.23% | |
| 7 | NETFLIX INC NFLX | $5.65B | 3.29% | 4,713,051 | -904,125 | -16.10% | 4.46% | 2013-06-30 | $1,199 | ~$374 | +220.42% | |
| 8 | TESLA INC TSLA | $4.85B | 2.82% | 10,909,666 | +3,021,550 | +38.31% | 1.49% | 2013-06-30 | $445 | ~$159 | +179.19% | |
| 9 | ALPHABET INC GOOGL | $4.65B | 2.71% | 19,121,915 | +4,303,643 | +29.04% | 1.55% | 2015-12-31 | $243 | ~$118 | +105.95% | |
| 10 | 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% | |
| 11 | ALPHABET INC GOOG | $3.45B | 2.01% | 14,170,542 | +1,786,163 | +14.42% | 1.30% | 2015-12-31 | $244 | ~$97 | +151.79% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | MASTERCARD INCORPORATED MA | $3.00B | 1.74% | 5,267,730 | -783,274 | -12.94% | 2.02% | 2013-06-30 | $569 | ~$196 | +190.06% | |
| 15 | SHOPIFY INC SHOP | $2.81B | 1.64% | 18,923,431 | +7,403,821 | +64.27% | 0.79% | 2017-06-30 | $149 | ~$112 | +32.96% | |
| 16 | CROWDSTRIKE HLDGS INC CRWD | $2.80B | 1.63% | 5,705,412 | -407,688 | -6.67% | 1.85% | 2020-03-31 | $490 | ~$224 | +118.78% | |
| 17 | APPLOVIN CORP APP | $2.79B | 1.63% | 3,886,150 | +1,381,970 | +55.19% | 0.52% | 2024-06-30 | $719 | ~$349 | +105.71% | |
| 18 | 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% | |
| 19 | ORACLE CORP ORCL | $2.60B | 1.51% | 9,227,252 | +8,800,546 | +2062.44% | 0.06% | 2013-06-30 | $281 | ~$246 | +14.56% | |
| 20 | VISA INC V | $2.56B | 1.49% | 7,502,839 | +133,919 | +1.82% | 1.55% | 2013-06-30 | $341 | ~$119 | +186.95% | |
| 21 | 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% | |
| 22 | GE AEROSPACE GE | $2.54B | 1.48% | 8,430,878 | +1,494,541 | +21.55% | 1.06% | 2021-09-30 | $301 | ~$179 | +67.79% | |
| 23 | BOEING CO BA | $2.45B | 1.43% | 11,365,276 | -1,250,326 | -9.91% | 1.57% | 2013-06-30 | $216 | ~$176 | +22.86% | |
| 24 | DISNEY WALT CO DIS | $2.31B | 1.34% | 20,164,896 | -512,025 | -2.48% | 1.52% | 2013-06-30 | $115 | ~$119 | -4.06% | |
| 25 | WALMART INC WMT | $2.17B | 1.26% | 21,023,710 | -3,426,361 | -14.01% | 1.42% | 2013-06-30 | $103 | ~$72 | +42.23% | |
| 26 | SPOTIFY TECHNOLOGY S A | $2.16B | 1.26% | 3,089,333 | -821,455 | -21.00% | 1.78% | 2018-06-30 | $698 | ~$317 | +120.07% | |
| 27 | SNOWFLAKE INC SNOW | $2.05B | 1.19% | 9,083,889 | +1,083,222 | +13.54% | 1.06% | 2020-09-30 | $226 | ~$193 | +16.73% | |
| 28 | SERVICENOW INC NOW | $2.04B | 1.19% | 2,218,627 | -158,087 | -6.65% | 1.45% | 2013-09-30 | $920 | ~$551 | +67.06% | |
| 29 | CONSTELLATION ENERGY CORP CEG | $1.95B | 1.13% | 5,915,539 | -41,027 | -0.69% | 1.14% | 2022-03-31 | $329 | ~$207 | +59.13% | |
| 30 | OREILLY AUTOMOTIVE INC ORLY | $1.50B | 0.87% | 13,889,043 | -227,933 | -1.61% | 0.75% | 2013-06-30 | $108 | ~$59 | +83.97% |