How many stocks does JENNISON ASSOCIATES LLC own?

As of Q1 2023, JENNISON ASSOCIATES LLC holds 581 positions in their 13F portfolio.

What is JENNISON ASSOCIATES LLC's largest holding?

MSFT at 6.8% of portfolio, worth $7.4B.

What is JENNISON ASSOCIATES LLC's total portfolio value?

$109B as of Q1 2023, tracked across 581 holdings.

Is JENNISON ASSOCIATES LLC a hedge fund?

JENNISON ASSOCIATES LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JENNISON ASSOCIATES LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JENNISON ASSOCIATES LLC's portfolio changed in Q1 2023?

View JENNISON ASSOCIATES LLC's latest portfolio changes, new positions, and exits for Q1 2023 on HoldingsIntel.

What is JENNISON ASSOCIATES LLC's investment strategy?

JENNISON ASSOCIATES LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

JENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q1 2023

SEC EDGAR SourceSEC Filings

$109B

AUM

581

Positions

Q1 2023

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'23

New10%Increased34%Decreased49%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.9 years

<1Q7%1-4Q8%1-2Y12%2Y+74%

Q1 2023 Summary

Active quarter - 74 new positions, 63 exits, 208 increased. Top move: AMD (NEW, conviction 73). Portfolio: $109.0B across 581 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT6.81%

AAPL6.31%

NVDA5.77%

AMZN4.11%

TSLA3.85%

LLY2.70%

MELI2.64%

V2.60%

MA2.60%

GOOGL2.04%

Other1.96%

Sector Breakdown

Portfolio allocation by GICS sector

Technology33.08%

Consumer Cyclical19.59%

Healthcare15.78%

Financial Services9.00%

Communication Services8.08%

Consumer Defensive3.16%

Energy2.77%

Utilities2.71%

Industrials2.12%

Real Estate1.63%

Other2.08%

Fund DNA

Behavioral investing profile

Balanced Allocator90%- primarily Technology, Consumer Cyclical, Healthcare

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(3.0 / 5.0)

Track Record65

Conviction43

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MDGL4Q held

MADRIGAL PHARMACEUTICALS INC

Avg $71.94 · $15.3M est. P&L

Est. P&L

+646.04%

ATKR17Q held

ATKORE INC

Avg $23.20 · $721,338 est. P&L

Est. P&L

+481.67%

SAIA18Q held

SAIA INC

Avg $60.50 · $44.5M est. P&L

Est. P&L

+348.15%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings581 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	25.7M	$7.4B	6.8%	—	$147.01	+89.18%	18 qtrssince 2018-Q4	Increased 70
AAPL APPLE INC	41.7M	$6.9B	6.3%	—	$97.01	+64.98%	18 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	22.6M	$6.3B	5.8%	—	$16.05	+70.42%	18 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	43.4M	$4.5B	4.1%	—	$107.53	-5.14%	18 qtrssince 2018-Q4	Decreased 0
TSLA TESLA INC	20.2M	$4.2B	3.9%	—	$217.12	-10.06%	18 qtrssince 2018-Q4	Increased 63
LLY ELI LILLY & CO	8.6M	$2.9B	2.7%	—	$220.84	+50.88%	18 qtrssince 2018-Q4	Decreased 0
MELI MERCADOLIBRE INC	2.2M	$2.9B	2.6%	—	$1,090.46	+16.17%	18 qtrssince 2018-Q4	Decreased 0
V VISA INC	12.6M	$2.8B	2.6%	—	$155.93	+39.40%	18 qtrssince 2018-Q4	Decreased 0
MA MASTERCARD INCORPORATED	7.8M	$2.8B	2.6%	—	$241.07	+46.45%	18 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	21.4M	$2.2B	2.0%	—	$95.22	+5.15%	18 qtrssince 2018-Q4	Decreased 0
COST COSTCO WHOLESALE CORPORATION	4.3M	$2.1B	2.0%	—	$273.65	+72.44%	18 qtrssince 2018-Q4	Increased 50
GOOG ALPHABET INC	20.3M	$2.1B	1.9%	—	$95.18	+5.66%	18 qtrssince 2018-Q4	Decreased 0
NVO ADR NOVO-NORDISK A S	12.3M	$2B	1.8%	—	$53.43	+41.72%	17 qtrssince 2019-Q1	Increased 54
UNH UNITEDHEALTH GROUP INC	3.7M	$1.8B	1.6%	—	$426.36	+4.74%	18 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	2.6M	$1.7B	1.6%	—	$53.10	+14.93%	18 qtrssince 2018-Q4	Increased 58
LULU LULULEMON ATHLETICA INC	4.4M	$1.6B	1.5%	—	$202.68	+76.68%	18 qtrssince 2018-Q4	Increased 51
ADBE ADOBE INC	4.1M	$1.6B	1.5%	—	$247.78	+54.13%	18 qtrssince 2018-Q4	Decreased 0
AMD ADVANCED MICRO DEVICES INC	16.3M	$1.6B	1.5%	—	$97.88	0.00%	1 qtr	New 73
UBER UBER TECHNOLOGIES INC	46.1M	$1.5B	1.3%	—	$35.96	-13.27%	15 qtrssince 2019-Q3	Decreased 0
VRTX VERTEX PHARMACEUTICALS INC	4.6M	$1.4B	1.3%	—	$281.32	+10.96%	18 qtrssince 2018-Q4	Decreased 0
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