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 | NVIDIA CORPORATION NVDA | $14.56B | 8.74% | 78,051,805 | -10,158,422 | -11.52% | 9.58% | 2016-03-31 | $186 | ~$9 | +2030.51% | |
| 2 | MICROSOFT CORP MSFT | $10.18B | 6.11% | 21,051,290 | -417,612 | -1.95% | 6.47% | 2013-06-30 | $484 | ~$151 | +220.06% | |
| 3 | AMAZON COM INC AMZN | $10.03B | 6.02% | 43,437,204 | -829,893 | -1.87% | 5.66% | 2013-06-30 | $231 | ~$60 | +285.82% | |
| 4 | APPLE INC AAPL | $9.70B | 5.82% | 35,669,018 | -1,789,368 | -4.78% | 5.55% | 2013-06-30 | $272 | ~$103 | +164.62% | |
| 5 | BROADCOM INC AVGO | $7.58B | 4.55% | 21,892,210 | -375,406 | -1.69% | 4.28% | 2018-06-30 | $346 | ~$82 | +323.02% | |
| 6 | META PLATFORMS INC META | $5.51B | 3.31% | 8,350,538 | -3,351,198 | -28.64% | 5.00% | 2013-06-30 | $660 | ~$258 | +156.05% | |
| 7 | TESLA INC TSLA | $4.72B | 2.83% | 10,484,848 | -424,818 | -3.89% | 2.82% | 2013-06-30 | $450 | ~$159 | +182.32% | |
| 8 | MASTERCARD INCORPORATED MA | $2.65B | 1.59% | 4,642,316 | -625,414 | -11.87% | 1.74% | 2013-06-30 | $571 | ~$196 | +191.11% | |
| 9 | CROWDSTRIKE HLDGS INC CRWD | $2.58B | 1.55% | 5,507,835 | -197,577 | -3.46% | 1.63% | 2020-03-31 | $469 | ~$224 | +109.14% | |
| 10 | VISA INC V | $2.49B | 1.49% | 7,096,058 | -406,781 | -5.42% | 1.49% | 2013-06-30 | $351 | ~$119 | +194.79% | |
| 11 | GE AEROSPACE GE | $2.47B | 1.48% | 8,008,069 | -422,809 | -5.02% | 1.48% | 2021-09-30 | $308 | ~$179 | +71.81% | |
| 12 | CADENCE DESIGN SYSTEM INC CDNS | $2.41B | 1.45% | 7,715,550 | -1,016,098 | -11.64% | 1.79% | 2013-06-30 | $313 | ~$221 | +41.41% | |
| 13 | WALMART INC WMT | $2.23B | 1.34% | 20,053,855 | -969,855 | -4.61% | 1.26% | 2013-06-30 | $111 | ~$72 | +53.75% | |
| 14 | BOEING CO BA | $2.21B | 1.32% | 10,163,707 | -1,201,569 | -10.57% | 1.43% | 2013-06-30 | $217 | ~$176 | +23.59% | |
| 15 | COSTCO WHSL CORP NEW COST | $1.92B | 1.15% | 2,227,635 | -596,481 | -21.12% | 1.52% | 2013-06-30 | $862 | ~$306 | +181.51% | |
| 16 | DISNEY WALT CO DIS | $1.90B | 1.14% | 16,688,019 | -3,476,877 | -17.24% | 1.34% | 2013-06-30 | $114 | ~$119 | -4.68% | |
| 17 | APPLOVIN CORP APP | $1.84B | 1.11% | 2,737,024 | -1,149,126 | -29.57% | 1.63% | 2024-06-30 | $674 | ~$349 | +92.90% | |
| 18 | SPOTIFY TECHNOLOGY S A | $1.75B | 1.05% | 3,007,221 | -82,112 | -2.66% | 1.26% | 2018-06-30 | $581 | ~$317 | +83.09% | |
| 19 | VERTEX PHARMACEUTICALS INC VRTX | $1.47B | 0.88% | 3,249,541 | -205,406 | -5.95% | 0.79% | 2013-06-30 | $453 | ~$365 | +24.13% | |
| 20 | EDWARDS LIFESCIENCES CORP EW | $1.17B | 0.71% | 13,780,515 | -178,259 | -1.28% | 0.63% | 2013-06-30 | $85 | ~$80 | +6.10% | |
| 21 | OREILLY AUTOMOTIVE INC ORLY | $1.09B | 0.66% | 11,977,711 | -1,911,332 | -13.76% | 0.87% | 2013-06-30 | $91 | ~$59 | +55.64% | |
| 22 | HILTON WORLDWIDE HLDGS INC HLT | $954.0M | 0.57% | 3,321,298 | -1,429,593 | -30.09% | 0.72% | 2016-12-31 | $287 | ~$221 | +30.22% | |
| 23 | MERCADOLIBRE INC MELI | $744.9M | 0.45% | 369,796 | -716,487 | -65.96% | 1.48% | 2013-09-30 | $2,014 | ~$1,180 | +70.73% | |
| 24 | UBER TECHNOLOGIES INC UBER | $525.8M | 0.32% | 6,435,002 | -4,405,901 | -40.64% | 0.62% | 2019-09-30 | $82 | ~$44 | +86.04% | |
| 25 | AXON ENTERPRISE INC AXON | $511.4M | 0.31% | 900,397 | -43,547 | -4.61% | 0.39% | 2022-12-31 | $568 | ~$634 | -10.37% | |
| 26 | JPMORGAN CHASE & CO. JPM | $452.1M | 0.27% | 1,403,134 | -73,957 | -5.01% | 0.27% | 2013-06-30 | $322 | ~$127 | +153.48% | |
| 27 | NISOURCE INC NI | $393.8M | 0.24% | 9,429,794 | -97,802 | -1.03% | 0.24% | 2013-06-30 | $42 | ~$28 | +47.93% | |
| 28 | DEXCOM INC DXCM | $384.3M | 0.23% | 5,789,944 | -4,300,430 | -42.62% | 0.40% | 2013-06-30 | $66 | ~$84 | -20.57% | |
| 29 | ASTRAZENECA PLC AZNN | $309.1M | 0.19% | 3,362,846 | -322,818 | -8.76% | 0.16% | 2014-03-31 | $92 | ~$66 | +39.62% | |
| 30 | ELDORADO GOLD CORP NEW EGO | $290.2M | 0.17% | 8,077,905 | -95,098 | -1.16% | 0.14% | 2024-03-31 | $36 | ~$16 | +129.56% |