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 | NVIDIA CORPORATION NVDA | $12.88B | 7.72% | 64,347,295 | -9,630,791 | -13.02% | 8.87% | 2016-03-31 | $200 | ~$9 | +2238.26% | |
| 2 | APPLE INC AAPL | $9.49B | 5.69% | 32,780,769 | -808,722 | -2.41% | 5.86% | 2013-06-30 | $289 | ~$102 | +183.06% | |
| 3 | AMAZON COM INC AMZN | $8.71B | 5.22% | 36,528,921 | -4,978,637 | -11.99% | 5.94% | 2013-06-30 | $238 | ~$60 | +298.39% | |
| 4 | BROADCOM INC AVGO | $8.09B | 4.85% | 21,406,143 | -1,376,949 | -6.04% | 4.85% | 2018-06-30 | $378 | ~$91 | +313.03% | |
| 5 | ALPHABET INC GOOGL | $6.72B | 4.03% | 18,809,377 | -1,046,633 | -5.27% | 3.93% | 2015-12-31 | $357 | ~$138 | +158.92% | |
| 6 | MICROSOFT CORP MSFT | $6.09B | 3.65% | 16,326,489 | -1,557,071 | -8.71% | 4.55% | 2013-06-30 | $373 | ~$150 | +148.10% | |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $5.10B | 3.06% | 10,687,770 | -1,334,055 | -11.10% | 2.79% | 2019-09-30 | $478 | ~$169 | +181.87% | |
| 8 | ALPHABET INC GOOG | $4.95B | 2.97% | 14,012,220 | -303,257 | -2.12% | 2.82% | 2015-12-31 | $353 | ~$102 | +248.01% | |
| 9 | META PLATFORMS INC META | $4.15B | 2.49% | 7,368,060 | -497,879 | -6.33% | 3.09% | 2013-06-30 | $563 | ~$257 | +118.92% | |
| 10 | GE AEROSPACE GE | $4.08B | 2.44% | 10,906,553 | -119,453 | -1.08% | 2.15% | 2021-09-30 | $374 | ~$216 | +73.41% | |
| 11 | TESLA INC TSLA | $3.60B | 2.16% | 8,570,234 | -1,399,706 | -14.04% | 2.55% | 2013-06-30 | $421 | ~$150 | +180.17% | |
| 12 | CROWDSTRIKE HLDGS INC CRWD | $2.87B | 1.72% | 3,760,300 | -68,824 | -1.80% | 1.03% | 2020-03-31 | $763 | ~$224 | +240.48% | |
| 13 | MASTERCARD INCORPORATED MA | $2.57B | 1.54% | 4,995,027 | -128,014 | -2.50% | 1.76% | 2013-06-30 | $514 | ~$227 | +126.10% | |
| 14 | WALMART INC WMT | $2.10B | 1.26% | 18,541,042 | -1,410,137 | -7.07% | 1.71% | 2013-06-30 | $113 | ~$72 | +56.31% | |
| 15 | BOEING CO BA | $2.06B | 1.24% | 9,522,431 | -710,070 | -6.94% | 1.40% | 2013-06-30 | $216 | ~$176 | +22.98% | |
| 16 | COSTCO WHOLESALE CORPORATION COST | $2.03B | 1.22% | 2,166,050 | -146,390 | -6.33% | 1.58% | 2013-06-30 | $935 | ~$331 | +182.91% | |
| 17 | NETFLIX INC. NFLX | $1.93B | 1.16% | 27,052,012 | -944,122 | -3.37% | 1.85% | 2013-06-30 | $71 | ~$37 | +90.82% | |
| 18 | CADENCE DESIGN SYSTEM INC CDNS | $1.69B | 1.01% | 4,503,061 | -1,258,844 | -21.85% | 1.10% | 2013-06-30 | $375 | ~$221 | +69.80% | |
| 19 | AMPHENOL CORP APH | $1.63B | 0.98% | 9,223,778 | -1,014,742 | -9.91% | 0.89% | 2013-06-30 | $176 | ~$119 | +47.82% | |
| 20 | SNOWFLAKE INC SNOW | $1.61B | 0.97% | 6,340,455 | -823,625 | -11.50% | 0.74% | 2020-09-30 | $254 | ~$200 | +27.52% | |
| 21 | CONSTELLATION ENERGY CORP CEG | $1.38B | 0.83% | 5,539,966 | -1,064,467 | -16.12% | 1.27% | 2022-03-31 | $248 | ~$227 | +9.28% | |
| 22 | GOLDMAN SACHS GROUP INC GS | $1.23B | 0.74% | 1,212,589 | -109,532 | -8.28% | 0.77% | 2013-06-30 | $1,011 | ~$474 | +113.53% | |
| 23 | DISNEY WALT CO DIS | $1.13B | 0.68% | 11,706,281 | -2,120,251 | -15.33% | 0.92% | 2013-06-30 | $96 | ~$119 | -19.36% | |
| 24 | HILTON WORLDWIDE HLDGS INC HLT | $1.07B | 0.64% | 3,234,104 | -11,464 | -0.35% | 0.68% | 2016-12-31 | $330 | ~$221 | +49.81% | |
| 25 | PALANTIR TECHNOLOGIES INC PLTR | $1.02B | 0.61% | 8,711,763 | -2,049,179 | -19.04% | 1.08% | 2026-03-31 | $117 | ~$151 | -22.73% | |
| 26 | GE VERNOVA INC GEV | $990.5M | 0.59% | 843,117 | -61,586 | -6.81% | 0.54% | 2024-06-30 | $1,175 | ~$660 | +77.89% | |
| 27 | APPLOVIN CORP APP | $937.5M | 0.56% | 1,819,508 | -481,397 | -20.92% | 0.63% | 2024-06-30 | $515 | ~$349 | +47.50% | |
| 28 | ORACLE CORP ORCL | $849.1M | 0.51% | 5,793,909 | -1,141,156 | -16.45% | 0.70% | 2013-06-30 | $147 | ~$245 | -40.27% | |
| 29 | OREILLY AUTOMOTIVE INC ORLY | $834.1M | 0.50% | 9,057,929 | -195,800 | -2.12% | 0.59% | 2013-06-30 | $92 | ~$59 | +57.14% | |
| 30 | SHOPIFY INC SHOP | $781.7M | 0.47% | 6,846,396 | -9,452,863 | -58.00% | 1.33% | 2017-06-30 | $114 | ~$112 | +2.07% |