JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings
$149.6B
AUM
572
Positions
Q1 2024
Filing
Rating · 3.0
Quarterly Portfolio Change
-2%Q4'22$98.7B+10%Q1'23$109B+12%Q2'23$121.9B-3%Q3'23$117.8B+14%Q4'23$134.2B+11%Q1'24$149.6B
Activity profile
$ moved · Q1'24
New7%Increased43%Decreased44%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 years
<1Q6%1-4Q10%1-2Y7%2Y+77%

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 Rating: 3/5.0.

Q1 2024 Summary

Active quarter - 72 new positions, 83 exits, 266 increased. Top move: AVGO (INCREASED, conviction 79). Portfolio: $149.6B across 572 positions.

Top holdings by portfolio weight

Total AUM$150B
NVDA7.33%
MSFT7.10%
AMZN6.83%
META4.50%
LLY3.88%
AVGO3.67%
AAPL3.38%
AMD2.92%
NFLX2.59%
MA2.31%
Other2.12%

Portfolio allocation by GICS sector

Sectors11
Technology39.37%
Consumer Cyclical17.19%
Healthcare13.00%
Communication Services11.80%
Financial Services8.02%
Industrials2.45%
Consumer Defensive2.44%
Utilities1.85%
Energy1.48%
Real Estate1.33%
Other1.06%

Behavioral investing profile

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

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

Holdings572 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

12.1M$11B7.3%$16.05+462.54%
22 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

25.2M$10.6B7.1%$149.45+177.90%
22 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

56.7M$10.2B6.8%$113.21+59.34%
22 qtrssince 2018-Q4
Increased
62

META PLATFORMS INC

13.9M$6.7B4.5%$286.80+68.31%
22 qtrssince 2018-Q4
Increased
72

ELI LILLY & CO

7.5M$5.8B3.9%$221.04+247.11%
22 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

4.1M$5.5B3.7%$82.91+57.00%
22 qtrssince 2018-Q4
Increased
79

APPLE INC

29.5M$5.1B3.4%$98.21+73.03%
22 qtrssince 2018-Q4
Increased
59

ADVANCED MICRO DEVICES INC

24.2M$4.4B2.9%$105.22+71.53%
5 qtrssince 2023-Q1
Decreased
0

NETFLIX INC.

6.4M$3.9B2.6%$39.20+54.94%
22 qtrssince 2018-Q4
Increased
64

MASTERCARD INCORPORATED

7.2M$3.4B2.3%$250.72+89.89%
22 qtrssince 2018-Q4
Decreased
0

VISA INC

11.4M$3.2B2.1%$156.65+75.52%
22 qtrssince 2018-Q4
Decreased
0

MERCADOLIBRE INC

1.8M$2.7B1.8%$1,093.46+38.27%
22 qtrssince 2018-Q4
Decreased
0
NVONVO
ADR

NOVO-NORDISK A S

21.1M$2.7B1.8%$70.51+76.55%
21 qtrssince 2019-Q1
Decreased
0

SALESFORCE INC

8.1M$2.4B1.6%$187.89+58.57%
22 qtrssince 2018-Q4
Decreased
0

COSTCO WHOLESALE CORPORATION

3.2M$2.4B1.6%$273.65+164.81%
22 qtrssince 2018-Q4
Decreased
0

CADENCE DESIGN SYSTEM INC

7.1M$2.2B1.5%$214.10+45.39%
10 qtrssince 2021-Q4
Increased
54

ALPHABET INC

14.3M$2.2B1.4%$98.79+51.63%
22 qtrssince 2018-Q4
Decreased
0

VERTEX PHARMACEUTICALS INC

4.8M$2B1.3%$309.12+35.23%
22 qtrssince 2018-Q4
Increased
60

HOME DEPOT INC

4.9M$1.9B1.3%$290.99+26.29%
22 qtrssince 2018-Q4
Increased
57

SERVICENOW INC

2.4M$1.8B1.2%$110.69+37.75%
4 qtrssince 2023-Q2
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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