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 | 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% | |
| 7 | MICROSOFT CORP MSFT | $6.09B | 3.65% | 16,326,489 | -1,557,071 | -8.71% | 4.55% | 2013-06-30 | $373 | ~$150 | +148.10% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | ALPHABET INC GOOG | $4.95B | 2.97% | 14,012,220 | -303,257 | -2.12% | 2.82% | 2015-12-31 | $353 | ~$102 | +248.01% | |
| 11 | META PLATFORMS INC META | $4.15B | 2.49% | 7,368,060 | -497,879 | -6.33% | 3.09% | 2013-06-30 | $563 | ~$257 | +118.92% | |
| 12 | GE AEROSPACE GE | $4.08B | 2.44% | 10,906,553 | -119,453 | -1.08% | 2.15% | 2021-09-30 | $374 | ~$216 | +73.41% | |
| 13 | TESLA INC TSLA | $3.60B | 2.16% | 8,570,234 | -1,399,706 | -14.04% | 2.55% | 2013-06-30 | $421 | ~$150 | +180.17% | |
| 14 | CROWDSTRIKE HLDGS INC CRWD | $2.87B | 1.72% | 3,760,300 | -68,824 | -1.80% | 1.03% | 2020-03-31 | $763 | ~$224 | +240.48% | |
| 15 | MASTERCARD INCORPORATED MA | $2.57B | 1.54% | 4,995,027 | -128,014 | -2.50% | 1.76% | 2013-06-30 | $514 | ~$227 | +126.10% | |
| 16 | VISA INC V | $2.38B | 1.43% | 6,931,833 | +9,289 | +0.13% | 1.44% | 2013-06-30 | $343 | ~$119 | +187.73% | |
| 17 | WALMART INC WMT | $2.10B | 1.26% | 18,541,042 | -1,410,137 | -7.07% | 1.71% | 2013-06-30 | $113 | ~$72 | +56.31% | |
| 18 | BOEING CO BA | $2.06B | 1.24% | 9,522,431 | -710,070 | -6.94% | 1.40% | 2013-06-30 | $216 | ~$176 | +22.98% | |
| 19 | COSTCO WHOLESALE CORPORATION COST | $2.03B | 1.22% | 2,166,050 | -146,390 | -6.33% | 1.58% | 2013-06-30 | $935 | ~$331 | +182.91% | |
| 20 | NETFLIX INC. NFLX | $1.93B | 1.16% | 27,052,012 | -944,122 | -3.37% | 1.85% | 2013-06-30 | $71 | ~$37 | +90.82% | |
| 21 | DATADOG INC DDOG | $1.79B | 1.07% | 6,860,657 | +937,770 | +15.83% | 0.48% | 2020-12-31 | $260 | ~$138 | +88.17% | |
| 22 | 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% | |
| 23 | AMPHENOL CORP APH | $1.63B | 0.98% | 9,223,778 | -1,014,742 | -9.91% | 0.89% | 2013-06-30 | $176 | ~$119 | +47.82% | |
| 24 | SNOWFLAKE INC SNOW | $1.61B | 0.97% | 6,340,455 | -823,625 | -11.50% | 0.74% | 2020-09-30 | $254 | ~$200 | +27.52% | |
| 25 | LAM RESEARCH CORP LRCX | $1.53B | 0.92% | 3,526,442 | +153,136 | +4.54% | 0.50% | 2024-12-31 | $433 | ~$192 | +125.68% | |
| 26 | VERTEX PHARMACEUTICALS INC VRTX | $1.49B | 0.89% | 2,998,530 | +258,471 | +9.43% | 0.84% | 2013-06-30 | $497 | ~$374 | +32.66% | |
| 27 | KLA CORP KLAC | $1.47B | 0.88% | 4,886,998 | +4,502,542 | +1171.15% | 0.39% | 2016-12-31 | $302 | ~$931 | -67.58% | |
| 28 | INTUITIVE SURGICAL INC ISRG | $1.46B | 0.88% | 3,669,211 | +628,201 | +20.66% | 0.96% | 2013-06-30 | $398 | ~$344 | +15.69% | |
| 29 | 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% | |
| 30 | CLOUDFLARE INC NET | $1.33B | 0.80% | 5,419,068 | +1,024,584 | +23.32% | 0.62% | 2023-12-31 | $245 | ~$200 | +22.91% |