JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings572 positions
NVidia Corp | 12.1M | $11B | 7.3% | $7.40 | +1117.75% | 22 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 25.2M | $10.6B | 7.1% | $148.92 | +177.12% | 22 qtrssince 2018-Q4 | Decreased 0 |
Amazon.Com Inc | 56.7M | $10.2B | 6.8% | $95.34 | +89.20% | 22 qtrssince 2018-Q4 | Increased 62 |
Meta Platforms Inc | 13.9M | $6.7B | 4.5% | $287.88 | +67.25% | 22 qtrssince 2018-Q4 | Increased 72 |
Lilly Eli & Co | 7.5M | $5.8B | 3.9% | $221.08 | +245.95% | 22 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 4.1M | $5.5B | 3.7% | $82.46 | +56.99% | 22 qtrssince 2018-Q4 | Increased 79 |
Apple Inc | 29.5M | $5.1B | 3.4% | $54.27 | +212.57% | 22 qtrssince 2018-Q4 | Increased 59 |
Advanced Micro Devices Inc | 24.2M | $4.4B | 2.9% | $106.22 | +69.92% | 5 qtrssince 2023-Q1 | Decreased 0 |
Netflix Inc | 6.4M | $3.9B | 2.6% | $39.27 | +54.64% | 22 qtrssince 2018-Q4 | Increased 64 |
Mastercard Inc Cl A | 7.2M | $3.4B | 2.3% | $249.34 | +90.30% | 22 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc Cl A | 11.4M | $3.2B | 2.1% | $155.99 | +75.58% | 22 qtrssince 2018-Q4 | Decreased 0 |
Mercadolibre Inc | 1.8M | $2.7B | 1.8% | $1,097.15 | +37.81% | 22 qtrssince 2018-Q4 | Decreased 0 |
Novo-Nordisk AS ADR | 21.1M | $2.7B | 1.8% | $50.95 | +132.74% | 21 qtrssince 2019-Q1 | Decreased 0 |
Salesforce Inc | 8.1M | $2.4B | 1.6% | $187.81 | +57.84% | 22 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corp | 3.2M | $2.4B | 1.6% | $272.40 | +165.22% | 22 qtrssince 2018-Q4 | Decreased 0 |
Cadence Design System Inc | 7.1M | $2.2B | 1.5% | $216.95 | +43.48% | 10 qtrssince 2021-Q4 | Increased 54 |
Alphabet Inc Cap Stock Cl A | 14.3M | $2.2B | 1.4% | $76.62 | +95.12% | 22 qtrssince 2018-Q4 | Decreased 0 |
Vertex Pharmaceuticals Inc | 4.8M | $2B | 1.3% | $308.16 | +35.65% | 22 qtrssince 2018-Q4 | Increased 60 |
Home Depot Inc | 4.9M | $1.9B | 1.3% | $283.45 | +26.90% | 22 qtrssince 2018-Q4 | Increased 57 |
Servicenow Inc | 2.4M | $1.8B | 1.2% | $112.90 | +35.06% | 4 qtrssince 2023-Q2 | Decreased 0 |
JENNISON ASSOCIATES LLC manages $149.6B across 572 positions as of Q1 2024. Top holdings: NVDA (7.3%), MSFT (7.1%), AMZN (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 73 new positions, 84 exits, 265 increased. Top move: AVGO (INCREASED, conviction 79). Portfolio: $149.6B across 572 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
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