Fund detail
Jennison Associates
large-active, growth, lo
Quarters
52
2026-03-31
$145.41B
Positions
562
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 | $12.90B | 8.87% | 73,978,086 | -4,073,719 | -5.22% | 8.74% | 2016-03-31 | $174 | ~$9 | +1892.28% | |
| 2 | AMAZON COM INC AMZN | $8.64B | 5.94% | 41,507,558 | -1,929,646 | -4.44% | 6.02% | 2013-06-30 | $208 | ~$60 | +248.13% | |
| 3 | APPLE INC AAPL | $8.52B | 5.86% | 33,589,491 | -2,079,527 | -5.83% | 5.82% | 2013-06-30 | $254 | ~$103 | +147.03% | |
| 4 | MICROSOFT CORP MSFT | $6.62B | 4.55% | 17,883,560 | -3,167,730 | -15.05% | 6.11% | 2013-06-30 | $370 | ~$151 | +144.98% | |
| 5 | ALPHABET INC GOOGL | $5.71B | 3.93% | 19,856,010 | -1,995,269 | -9.13% | 4.11% | 2015-12-31 | $288 | ~$138 | +108.34% | |
| 6 | ELI LILLY & CO LLY | $4.65B | 3.20% | 5,060,878 | -72,798 | -1.42% | 3.31% | 2013-09-30 | $920 | ~$402 | +128.64% | |
| 7 | META PLATFORMS INC META | $4.50B | 3.09% | 7,865,939 | -484,599 | -5.80% | 3.31% | 2013-06-30 | $572 | ~$258 | +121.93% | |
| 8 | ALPHABET INC GOOG | $4.11B | 2.82% | 14,315,477 | -259,714 | -1.78% | 2.75% | 2015-12-31 | $287 | ~$102 | +181.85% | |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $4.06B | 2.79% | 12,021,825 | -1,372,474 | -10.25% | 2.44% | 2019-09-30 | $338 | ~$169 | +99.93% | |
| 10 | TESLA INC TSLA | $3.71B | 2.55% | 9,969,940 | -514,908 | -4.91% | 2.83% | 2013-06-30 | $372 | ~$159 | +133.38% | |
| 11 | NETFLIX INC. NFLX | $2.69B | 1.85% | 27,996,134 | -6,875,817 | -19.72% | 1.96% | 2013-06-30 | $96 | ~$37 | +156.97% | |
| 12 | WALMART INC WMT | $2.48B | 1.71% | 19,951,179 | -102,676 | -0.51% | 1.34% | 2013-06-30 | $124 | ~$72 | +71.52% | |
| 13 | VISA INC V | $2.09B | 1.44% | 6,922,544 | -173,514 | -2.45% | 1.49% | 2013-06-30 | $302 | ~$119 | +154.05% | |
| 14 | SHOPIFY INC SHOP | $1.93B | 1.33% | 16,299,259 | -2,667,148 | -14.06% | 1.83% | 2017-06-30 | $119 | ~$112 | +6.03% | |
| 15 | ADVANCED MICRO DEVICES INC AMD | $1.92B | 1.32% | 9,427,377 | -1,482,933 | -13.59% | 1.40% | 2017-03-31 | $203 | ~$168 | +20.96% | |
| 16 | CONSTELLATION ENERGY CORP CEG | $1.84B | 1.27% | 6,604,433 | -375,790 | -5.38% | 1.48% | 2022-03-31 | $279 | ~$227 | +22.86% | |
| 17 | CADENCE DESIGN SYSTEM INC CDNS | $1.60B | 1.10% | 5,761,905 | -1,953,645 | -25.32% | 1.45% | 2013-06-30 | $278 | ~$221 | +25.71% | |
| 18 | CROWDSTRIKE HLDGS INC CRWD | $1.49B | 1.03% | 3,829,124 | -1,678,711 | -30.48% | 1.55% | 2020-03-31 | $390 | ~$224 | +74.18% | |
| 19 | INTUITIVE SURGICAL INC ISRG | $1.40B | 0.96% | 3,041,010 | -168,127 | -5.24% | 1.09% | 2013-06-30 | $461 | ~$326 | +41.37% | |
| 20 | SPOTIFY TECHNOLOGY S A | $1.35B | 0.93% | 2,778,849 | -228,372 | -7.59% | 1.05% | 2018-06-30 | $485 | ~$317 | +52.89% | |
| 21 | DISNEY WALT CO DIS | $1.33B | 0.92% | 13,826,532 | -2,861,487 | -17.15% | 1.14% | 2013-06-30 | $96 | ~$119 | -19.25% | |
| 22 | AMPHENOL CORP APH | $1.29B | 0.89% | 10,238,520 | -18,859 | -0.18% | 0.83% | 2013-06-30 | $126 | ~$119 | +5.93% | |
| 23 | VERTEX PHARMACEUTICALS INC VRTX | $1.22B | 0.84% | 2,740,059 | -509,482 | -15.68% | 0.88% | 2013-06-30 | $447 | ~$365 | +22.26% | |
| 24 | GOLDMAN SACHS GROUP INC GS | $1.12B | 0.77% | 1,322,121 | -30,886 | -2.28% | 0.71% | 2013-06-30 | $846 | ~$474 | +78.61% | |
| 25 | SNOWFLAKE INC SNOW | $1.08B | 0.74% | 7,164,080 | -4,439,222 | -38.26% | 1.53% | 2020-09-30 | $151 | ~$200 | -24.43% | |
| 26 | EDWARDS LIFESCIENCES CORP EW | $1.05B | 0.72% | 13,066,274 | -714,241 | -5.18% | 0.71% | 2013-06-30 | $80 | ~$80 | -0.33% | |
| 27 | ORACLE CORP ORCL | $1.02B | 0.70% | 6,935,065 | -2,479,269 | -26.34% | 1.10% | 2013-06-30 | $147 | ~$245 | -40.04% | |
| 28 | HILTON WORLDWIDE HLDGS INC HLT | $986.9M | 0.68% | 3,245,568 | -75,730 | -2.28% | 0.57% | 2016-12-31 | $304 | ~$221 | +37.85% | |
| 29 | APPLOVIN CORP APP | $915.8M | 0.63% | 2,300,905 | -436,119 | -15.93% | 1.11% | 2024-06-30 | $398 | ~$349 | +13.94% | |
| 30 | OREILLY AUTOMOTIVE INC ORLY | $854.2M | 0.59% | 9,253,729 | -2,723,982 | -22.74% | 0.66% | 2013-06-30 | $92 | ~$59 | +57.52% |