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Fund detail

Jennison Associates

large-active, growth, lo

Quarters 52
2026-03-31 $145.41B
Positions 562

Quarter Analysis

13F change notes for Jennison Associates in 2026-03-31.

Jennison's $145B large-cap growth book showing the same broad mega-cap trim pattern: book down 13% to $145B, top-3 weight basically flat at 20.7%. NVDA top weight at 8.87% (+1892% unrealized — close to Janus's NVDA gain). Microsoft cut -15% in shares (biggest single-name cut). Broadcom slight +4% add as the lone counter. Every other top-name flagged persistence with -1 to -10% trims.

  • ★ HELD
    NVIDIA CORPORATION NVDA

    Top weight 8.87%, 41 quarters at +1892% unrealized — Jennison's signature NVDA position has compounded for the entire AI cycle.

  • ★ HELD
    MICROSOFT CORP MSFT

    Cut -15% in shares; weight 6.11% → 4.55%. Biggest single-name trim alongside the broader mega-cap-tech de-weighting consensus.

  • ★ HELD
    APPLE INC AAPL

    52 quarters held at +147% unrealized — held flat as MSFT got cut.

  • ★ HELD
    BROADCOM INC AVGO

    Shares +4% — lone meaningful add at the Jennison scale; AVGO at +238% unrealized over 32 quarters.

  • ★ HELD
    ELI LILLY & CO LLY

    50 quarters at +129% unrealized — the pharma growth anchor.

  • ★ HELD
    TAIWAN SEMICONDUCTOR MANUFAC TSM

    26 quarters held at +100% unrealized; small trim.

  • • CONTEXT

    Same active-LO consensus pattern as T. Rowe, Wellington, Janus — trim mega-cap-tech, hold the rest. Spiro Segalas's old growth lineup looking very disciplined.