JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings581 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 25.7M | $7.4B | 6.8% | $146.50 | +91.46% | 18 qtrssince 2018-Q4 | Increased 70 |
APPLE INC | 41.7M | $6.9B | 6.3% | $98.09 | +65.42% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 22.6M | $6.3B | 5.8% | $16.05 | +70.42% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 43.4M | $4.5B | 4.1% | $107.53 | -5.14% | 18 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 20.2M | $4.2B | 3.9% | $217.12 | -10.06% | 18 qtrssince 2018-Q4 | Increased 63 |
ELI LILLY & CO | 8.6M | $2.9B | 2.7% | $220.88 | +51.59% | 18 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 2.2M | $2.9B | 2.6% | $1,090.46 | +16.17% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 12.6M | $2.8B | 2.6% | $155.27 | +41.39% | 18 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 7.8M | $2.8B | 2.6% | $241.07 | +46.45% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 21.4M | $2.2B | 2.0% | $95.22 | +5.15% | 18 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 4.3M | $2.1B | 2.0% | $272.40 | +74.60% | 18 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 20.3M | $2.1B | 1.9% | $95.18 | +5.66% | 18 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 12.3M | $2B | 1.8% | $53.43 | +41.72% | 17 qtrssince 2019-Q1 | Increased 54 |
UNITEDHEALTH GROUP INC | 3.7M | $1.8B | 1.6% | $426.36 | +4.74% | 18 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.6M | $1.7B | 1.6% | $52.89 | +16.39% | 18 qtrssince 2018-Q4 | Increased 58 |
LULULEMON ATHLETICA INC | 4.4M | $1.6B | 1.5% | $202.68 | +76.68% | 18 qtrssince 2018-Q4 | Increased 51 |
ADOBE INC | 4.1M | $1.6B | 1.5% | $247.78 | +54.13% | 18 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 16.3M | $1.6B | 1.5% | $98.01 | 0.00% | 1 qtr | New 73 |
UBER TECHNOLOGIES INC | 46.1M | $1.5B | 1.3% | $36.53 | -14.62% | 16 qtrssince 2019-Q2 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 4.6M | $1.4B | 1.3% | $281.32 | +10.96% | 18 qtrssince 2018-Q4 | Decreased 0 |
JENNISON ASSOCIATES LLC manages $109B across 581 positions as of Q1 2023. Top holdings: MSFT (6.8%), AAPL (6.3%), NVDA (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 74 new positions, 64 exits, 208 increased. Top move: AMD (NEW, conviction 73). Portfolio: $109.0B across 581 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR