JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings572 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 12.1M | $11B | 7.3% | $16.05 | +462.54% | 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% | $113.21 | +59.34% | 22 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 13.9M | $6.7B | 4.5% | $286.80 | +68.31% | 22 qtrssince 2018-Q4 | Increased 72 |
ELI LILLY & 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% | $82.61 | +56.99% | 22 qtrssince 2018-Q4 | Increased 79 |
APPLE INC | 29.5M | $5.1B | 3.4% | $99.26 | +70.89% | 22 qtrssince 2018-Q4 | Increased 59 |
ADVANCED MICRO DEVICES | 24.2M | $4.4B | 2.9% | $106.22 | +69.92% | 5 qtrssince 2023-Q1 | Decreased 0 |
NETFLIX INC | 6.4M | $3.9B | 2.6% | $39.20 | +54.94% | 22 qtrssince 2018-Q4 | Increased 64 |
MASTERCARD INC - A | 7.2M | $3.4B | 2.3% | $250.72 | +89.89% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 11.4M | $3.2B | 2.1% | $155.99 | +75.58% | 22 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 1.8M | $2.7B | 1.8% | $1,093.46 | +38.27% | 22 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 21.1M | $2.7B | 1.8% | $70.51 | +76.55% | 21 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM 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 SYS INC | 7.1M | $2.2B | 1.5% | $216.95 | +43.48% | 10 qtrssince 2021-Q4 | Increased 54 |
ALPHABET INC-CL A | 14.3M | $2.2B | 1.4% | $98.79 | +51.63% | 22 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 4.8M | $2B | 1.3% | $309.12 | +35.23% | 22 qtrssince 2018-Q4 | Increased 60 |
HOME DEPOT INC | 4.9M | $1.9B | 1.3% | $290.99 | +26.29% | 22 qtrssince 2018-Q4 | Increased 57 |
SERVICENOW INC | 2.4M | $1.8B | 1.2% | $110.69 | +37.75% | 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: 5/5.0.
Active quarter - 73 new positions, 84 exits, 265 increased. Top move: AVGO (INCREASED, conviction 79). Portfolio: $149.6B across 572 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR