Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2025-12-31
$166.57B
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 | ALPHABET INC GOOGL | $6.84B | 4.11% | 21,851,279 | +2,729,364 | +14.27% | 2.71% | 2015-12-31 | $313 | ~$138 | +126.77% | |
| 2 | ELI LILLY & CO LLY | $5.52B | 3.31% | 5,133,676 | +937,204 | +22.33% | 1.86% | 2013-09-30 | $1,075 | ~$402 | +167.14% | |
| 3 | ALPHABET INC GOOG | $4.57B | 2.75% | 14,575,191 | +404,649 | +2.86% | 2.01% | 2015-12-31 | $314 | ~$102 | +208.32% | |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.07B | 2.44% | 13,394,299 | +802,757 | +6.38% | 2.05% | 2019-09-30 | $304 | ~$169 | +79.78% | |
| 5 | NETFLIX INC NFLX | $3.27B | 1.96% | 34,871,951 | +30,158,900 | +639.90% | 3.29% | 2013-06-30 | $94 | ~$37 | +150.58% | |
| 6 | SHOPIFY INC SHOP | $3.05B | 1.83% | 18,966,407 | +42,976 | +0.23% | 1.64% | 2017-06-30 | $161 | ~$112 | +43.89% | |
| 7 | SNOWFLAKE INC SNOW | $2.55B | 1.53% | 11,603,302 | +2,519,413 | +27.73% | 1.19% | 2020-09-30 | $219 | ~$200 | +9.92% | |
| 8 | CONSTELLATION ENERGY CORP CEG | $2.47B | 1.48% | 6,980,223 | +1,064,684 | +18.00% | 1.13% | 2022-03-31 | $353 | ~$227 | +55.43% | |
| 9 | ADVANCED MICRO DEVICES INC AMD | $2.34B | 1.40% | 10,910,310 | +7,035,991 | +181.61% | 0.36% | 2017-03-31 | $214 | ~$168 | +27.34% | |
| 10 | ORACLE CORP ORCL | $1.83B | 1.10% | 9,414,334 | +187,082 | +2.03% | 1.51% | 2013-06-30 | $195 | ~$245 | -20.56% | |
| 11 | INTUITIVE SURGICAL INC ISRG | $1.82B | 1.09% | 3,209,137 | +321,759 | +11.14% | 0.75% | 2013-06-30 | $566 | ~$326 | +73.69% | |
| 12 | AMPHENOL CORP NEW APH | $1.39B | 0.83% | 10,257,379 | +7,930,532 | +340.83% | 0.17% | 2013-06-30 | $135 | ~$119 | +13.29% | |
| 13 | SERVICENOW INC NOW | $1.29B | 0.78% | 8,432,389 | +6,213,762 | +280.07% | 1.19% | 2013-09-30 | $153 | ~$110 | +39.04% | |
| 14 | GOLDMAN SACHS GROUP INC GS | $1.19B | 0.71% | 1,353,007 | +392,319 | +40.84% | 0.45% | 2013-06-30 | $879 | ~$474 | +85.58% | |
| 15 | DATADOG INC DDOG | $1.04B | 0.62% | 7,623,993 | +2,316,994 | +43.66% | 0.44% | 2020-12-31 | $136 | ~$130 | +4.35% | |
| 16 | NU HLDGS LTD | $659.1M | 0.40% | 39,370,791 | +17,809,644 | +82.60% | 0.20% | 2021-12-31 | $17 | ~$13 | +33.25% | |
| 17 | TOAST INC TOST | $538.3M | 0.32% | 15,157,955 | +157,394 | +1.05% | 0.32% | 2021-09-30 | $36 | ~$39 | -8.33% | |
| 18 | BOSTON SCIENTIFIC CORP BSX | $521.4M | 0.31% | 5,468,295 | +529,549 | +10.72% | 0.28% | 2016-12-31 | $95 | ~$95 | +0.03% | |
| 19 | ROBINHOOD MKTS INC HOOD | $499.0M | 0.30% | 4,412,036 | +2,157,372 | +95.68% | 0.19% | 2025-09-30 | $113 | ~$136 | -16.73% | |
| 20 | NEXTERA ENERGY INC NEE | $476.3M | 0.29% | 5,932,840 | +1,110,168 | +23.02% | 0.21% | 2013-06-30 | $80 | ~$56 | +43.57% | |
| 21 | GE VERNOVA INC GEV | $423.4M | 0.25% | 647,791 | +601,533 | +1300.39% | 0.02% | 2024-06-30 | $654 | ~$617 | +6.01% | |
| 22 | EMBRAER S.A. EMBJ | $368.8M | 0.22% | 5,729,568 | +174,810 | +3.15% | 0.20% | 2024-03-31 | $64 | ~$42 | +52.09% | |
| 23 | CLOUDFLARE INC NET | $367.4M | 0.22% | 1,863,612 | +1,657,144 | +802.62% | 0.03% | 2023-12-31 | $197 | ~$199 | -0.70% | |
| 24 | TEXAS INSTRS INC TXN | $355.8M | 0.21% | 2,050,925 | +329,964 | +19.17% | 0.18% | 2015-09-30 | $173 | ~$183 | -5.37% | |
| 25 | BANK AMERICA CORP BAC | $320.2M | 0.19% | 5,821,274 | +3,838,627 | +193.61% | 0.06% | 2013-06-30 | $55 | ~$45 | +23.44% | |
| 26 | CENTERPOINT ENERGY INC CNP | $296.1M | 0.18% | 7,722,893 | +1,256,993 | +19.44% | 0.15% | 2013-06-30 | $38 | ~$29 | +31.70% | |
| 27 | TJX COS INC NEW TJX | $277.0M | 0.17% | 1,803,226 | +40,899 | +2.32% | 0.15% | 2013-06-30 | $154 | ~$69 | +121.16% | |
| 28 | ABBVIE INC ABBV | $271.2M | 0.16% | 1,186,974 | +566,990 | +91.45% | 0.08% | 2013-12-31 | $228 | ~$180 | +26.67% | |
| 29 | SHELL PLC SHEL | $265.6M | 0.16% | 3,615,220 | +904,807 | +33.38% | 0.11% | 2022-03-31 | $73 | ~$67 | +9.59% | |
| 30 | ENTERGY CORP NEW ETR | $242.1M | 0.15% | 2,618,834 | +58,146 | +2.27% | 0.14% | 2016-12-31 | $92 | ~$63 | +47.23% |