Fund detail
Jennison Associates
large-active, growth, lo
Quarters
53
2026-06-30
$166.72B
Positions
567
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO LLY | $6.55B | 3.93% | 5,461,416 | +400,538 | +7.91% | 3.20% | 2013-09-30 | $1,199 | ~$450 | +166.25% | |
| 2 | ADVANCED MICRO DEVICES INC AMD | $5.79B | 3.47% | 9,972,952 | +545,575 | +5.79% | 1.32% | 2017-03-31 | $581 | ~$180 | +221.95% | |
| 3 | VISA INC V | $2.38B | 1.43% | 6,931,833 | +9,289 | +0.13% | 1.44% | 2013-06-30 | $343 | ~$119 | +187.73% | |
| 4 | DATADOG INC DDOG | $1.79B | 1.07% | 6,860,657 | +937,770 | +15.83% | 0.48% | 2020-12-31 | $260 | ~$138 | +88.17% | |
| 5 | LAM RESEARCH CORP LRCX | $1.53B | 0.92% | 3,526,442 | +153,136 | +4.54% | 0.50% | 2024-12-31 | $433 | ~$192 | +125.68% | |
| 6 | VERTEX PHARMACEUTICALS INC VRTX | $1.49B | 0.89% | 2,998,530 | +258,471 | +9.43% | 0.84% | 2013-06-30 | $497 | ~$374 | +32.66% | |
| 7 | KLA CORP KLAC | $1.47B | 0.88% | 4,886,998 | +4,502,542 | +1171.15% | 0.39% | 2016-12-31 | $302 | ~$931 | -67.58% | |
| 8 | INTUITIVE SURGICAL INC ISRG | $1.46B | 0.88% | 3,669,211 | +628,201 | +20.66% | 0.96% | 2013-06-30 | $398 | ~$344 | +15.69% | |
| 9 | CLOUDFLARE INC NET | $1.33B | 0.80% | 5,419,068 | +1,024,584 | +23.32% | 0.62% | 2023-12-31 | $245 | ~$200 | +22.91% | |
| 10 | SPOTIFY TECHNOLOGY S A | $1.29B | 0.77% | 2,809,432 | +30,583 | +1.10% | 0.93% | 2018-06-30 | $459 | ~$319 | +43.99% | |
| 11 | NEBIUS GROUP N.V. | $1.10B | 0.66% | 3,983,899 | +2,283,676 | +134.32% | 0.12% | 2025-09-30 | $276 | ~$155 | +78.18% | |
| 12 | TEXAS INSTRS INC TXN | $935.0M | 0.56% | 3,136,901 | +825,354 | +35.71% | 0.31% | 2015-09-30 | $298 | ~$202 | +47.88% | |
| 13 | CARPENTER TECHNOLOGY CORP CRS | $735.7M | 0.44% | 1,192,686 | +387,380 | +48.10% | 0.22% | 2013-06-30 | $617 | ~$405 | +52.45% | |
| 14 | CREDO TECHNOLOGY GROUP HOLDI | $722.1M | 0.43% | 2,655,290 | +2,408,196 | +974.61% | 0.02% | 2023-12-31 | $272 | ~$171 | +58.60% | |
| 15 | MICRON TECHNOLOGY INC MU | $610.8M | 0.37% | 529,195 | +185,147 | +53.81% | 0.08% | 2016-12-31 | $1,154 | ~$512 | +125.44% | |
| 16 | TJX COS INC NEW TJX | $605.3M | 0.36% | 3,995,146 | +698,007 | +21.17% | 0.36% | 2013-06-30 | $152 | ~$117 | +29.86% | |
| 17 | AIRBNB INC ABNB | $498.7M | 0.30% | 3,484,879 | +311,920 | +9.83% | 0.28% | 2020-12-31 | $143 | ~$130 | +9.99% | |
| 18 | VERTIV HOLDINGS CO VRT | $443.8M | 0.27% | 1,325,407 | +1,324,231 | +112604.68% | 0.00% | 2023-09-30 | $335 | ~$292 | +14.48% | |
| 19 | NISOURCE INC NI | $439.1M | 0.26% | 9,235,389 | +13,829 | +0.15% | 0.30% | 2013-06-30 | $48 | ~$28 | +68.27% | |
| 20 | LIVE NATION ENTERTAINMENT IN LYV | $433.2M | 0.26% | 2,365,884 | +2,286,797 | +2891.50% | 0.01% | 2013-06-30 | $183 | ~$167 | +9.77% | |
| 21 | COREWEAVE INC CRWV | $400.1M | 0.24% | 4,019,579 | +2,791,552 | +227.32% | 0.07% | 2026-03-31 | $100 | ~$88 | +12.88% | |
| 22 | KEYSIGHT TECHNOLOGIES INC KEYS | $361.8M | 0.22% | 1,033,424 | +236,494 | +29.68% | 0.15% | 2020-03-31 | $350 | ~$195 | +79.26% | |
| 23 | UNITEDHEALTH GROUP INC UNH | $335.3M | 0.20% | 806,788 | +148,732 | +22.60% | 0.12% | 2013-06-30 | $416 | ~$400 | +3.84% | |
| 24 | BANK OF AMER CORP BAC | $326.3M | 0.20% | 5,727,373 | +2,854,915 | +99.39% | 0.10% | 2013-06-30 | $57 | ~$49 | +17.01% | |
| 25 | STERLING INFRASTRUCTURE INC STRL | $310.2M | 0.19% | 369,583 | +367,602 | +18556.39% | 0.00% | 2023-12-31 | $839 | ~$621 | +35.26% | |
| 26 | VISTRA CORP VST | $287.6M | 0.17% | 1,812,863 | +290,431 | +19.08% | 0.16% | 2018-06-30 | $159 | ~$78 | +104.35% | |
| 27 | STARBUCKS CORP SBUX | $283.6M | 0.17% | 2,774,816 | +2,757,594 | +16012.04% | 0.00% | 2013-06-30 | $102 | ~$96 | +6.49% | |
| 28 | MONOLITHIC PWR SYS INC MPWR | $256.4M | 0.15% | 185,502 | +136,108 | +275.56% | 0.04% | 2014-09-30 | $1,382 | ~$1,128 | +22.55% | |
| 29 | ENTERGY CORP NEW ETR | $239.0M | 0.14% | 2,081,062 | +115,803 | +5.89% | 0.15% | 2016-12-31 | $115 | ~$66 | +75.07% | |
| 30 | TOLL BROTHERS INC TOL | $234.1M | 0.14% | 1,420,703 | +2,160 | +0.15% | 0.13% | 2013-06-30 | $165 | ~$120 | +37.20% |