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 | BROADCOM INC AVGO | $7.05B | 4.85% | 22,783,092 | +890,882 | +4.07% | 4.55% | 2018-06-30 | $310 | ~$91 | +238.41% | |
| 2 | GE AEROSPACE GE | $3.13B | 2.15% | 11,026,006 | +3,017,937 | +37.69% | 1.48% | 2021-09-30 | $284 | ~$216 | +31.67% | |
| 3 | MASTERCARD INCORPORATED MA | $2.56B | 1.76% | 5,123,041 | +480,725 | +10.36% | 1.59% | 2013-06-30 | $500 | ~$227 | +119.97% | |
| 4 | COSTCO WHOLESALE CORPORATION COST | $2.30B | 1.58% | 2,312,440 | +84,805 | +3.81% | 1.15% | 2013-06-30 | $996 | ~$331 | +201.35% | |
| 5 | BOEING CO BA | $2.04B | 1.40% | 10,232,501 | +68,794 | +0.68% | 1.32% | 2013-06-30 | $199 | ~$176 | +13.07% | |
| 6 | CLOUDFLARE INC NET | $906.8M | 0.62% | 4,394,484 | +2,530,872 | +135.80% | 0.22% | 2023-12-31 | $206 | ~$193 | +6.67% | |
| 7 | GE VERNOVA INC GEV | $789.7M | 0.54% | 904,703 | +256,912 | +39.66% | 0.25% | 2024-06-30 | $873 | ~$660 | +32.17% | |
| 8 | MERCK & CO INC MRK | $751.7M | 0.52% | 6,249,337 | +689,849 | +12.41% | 0.35% | 2013-06-30 | $120 | ~$108 | +10.91% | |
| 9 | LAM RESEARCH CORP LRCX | $720.7M | 0.50% | 3,373,306 | +2,523,351 | +296.88% | 0.09% | 2024-12-31 | $214 | ~$186 | +14.85% | |
| 10 | TJX COS INC NEW TJX | $526.6M | 0.36% | 3,297,139 | +1,493,913 | +82.85% | 0.17% | 2013-06-30 | $160 | ~$108 | +47.30% | |
| 11 | TEXAS INSTRS INC TXN | $448.8M | 0.31% | 2,311,547 | +260,622 | +12.71% | 0.21% | 2015-09-30 | $194 | ~$186 | +4.56% | |
| 12 | AIRBNB INC ABNB | $400.7M | 0.28% | 3,172,959 | +3,139,315 | +9330.98% | 0.00% | 2020-12-31 | $126 | ~$130 | -2.60% | |
| 13 | BLOOM ENERGY CORP BE | $364.1M | 0.25% | 2,687,029 | +2,673,710 | +20074.40% | 0.00% | 2022-09-30 | $135 | ~$145 | -6.38% | |
| 14 | PNC FINL SVCS GROUP INC PNC | $292.1M | 0.20% | 1,403,630 | +183,616 | +15.05% | 0.15% | 2013-06-30 | $208 | ~$160 | +29.95% | |
| 15 | RTX CORPORATION RTX | $266.0M | 0.18% | 1,378,798 | +375,655 | +37.45% | 0.11% | 2020-06-30 | $193 | ~$155 | +24.17% | |
| 16 | PARKER-HANNIFIN CORP PH | $234.5M | 0.16% | 261,912 | +158,081 | +152.25% | 0.05% | 2015-06-30 | $895 | ~$721 | +24.19% | |
| 17 | VISTRA CORP VST | $228.9M | 0.16% | 1,522,432 | +169,147 | +12.50% | 0.13% | 2018-06-30 | $150 | ~$63 | +138.76% | |
| 18 | IDACORP INC IDA | $214.1M | 0.15% | 1,497,342 | +13,694 | +0.92% | 0.11% | 2025-03-31 | $143 | ~$117 | +21.72% | |
| 19 | RALPH LAUREN CORP RL | $204.2M | 0.14% | 593,537 | +35,525 | +6.37% | 0.12% | 2013-06-30 | $344 | ~$176 | +95.61% | |
| 20 | EXXON MOBIL CORP XOM | $204.1M | 0.14% | 1,202,981 | +169,080 | +16.35% | 0.07% | 2013-09-30 | $170 | ~$116 | +45.99% | |
| 21 | M & T BK CORP MTB | $201.6M | 0.14% | 975,309 | +145,537 | +17.54% | 0.10% | 2016-12-31 | $207 | ~$193 | +7.33% | |
| 22 | WILLIAMS COS INC WMB | $200.5M | 0.14% | 2,754,878 | +588,778 | +27.18% | 0.08% | 2013-06-30 | $73 | ~$42 | +75.00% | |
| 23 | GAMING & LEISURE P GLPI | $194.3M | 0.13% | 4,378,409 | +781,198 | +21.72% | 0.10% | 2016-06-30 | $44 | ~$46 | -3.85% | |
| 24 | TOLL BROTHERS INC TOL | $193.6M | 0.13% | 1,418,543 | +327,953 | +30.07% | 0.09% | 2013-06-30 | $136 | ~$120 | +13.69% | |
| 25 | PROLOGIS INC. PLD | $187.0M | 0.13% | 1,414,743 | +340,721 | +31.72% | 0.08% | 2013-06-30 | $132 | ~$120 | +10.51% | |
| 26 | SOUTHERN CO SO | $186.3M | 0.13% | 1,930,415 | +334,152 | +20.93% | 0.08% | 2016-09-30 | $97 | ~$78 | +24.47% | |
| 27 | TRUIST FINL CORP TFC | $185.0M | 0.13% | 4,024,305 | +674,840 | +20.15% | 0.10% | 2019-12-31 | $46 | ~$45 | +3.02% | |
| 28 | UNITEDHEALTH GROUP INC UNH | $178.1M | 0.12% | 658,056 | +242,456 | +58.34% | 0.08% | 2013-06-30 | $271 | ~$413 | -34.51% | |
| 29 | GILEAD SCIENCES INC GILD | $176.2M | 0.12% | 1,264,546 | +375,359 | +42.21% | 0.07% | 2013-06-30 | $139 | ~$119 | +17.42% | |
| 30 | GENERAL MTRS CO GM | $175.6M | 0.12% | 2,356,882 | +196,391 | +9.09% | 0.11% | 2013-06-30 | $74 | ~$55 | +36.54% |