JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings564 positions
NVIDIA CORPORATION | 21.1M | $8.9B | 7.3% | $7.40 | +469.99% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 25.6M | $8.7B | 7.1% | $146.50 | +126.64% | 19 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 40.6M | $7.9B | 6.5% | $52.34 | +265.17% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 42.8M | $5.6B | 4.6% | $83.87 | +55.43% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 19.1M | $5B | 4.1% | $42.44 | +516.86% | 19 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 8.6M | $4B | 3.3% | $221.08 | +107.36% | 19 qtrssince 2018-Q4 | Increased 58 |
MASTERCARD INCORPORATED | 7.5M | $2.9B | 2.4% | $239.68 | +60.96% | 19 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 25.6M | $2.9B | 2.4% | $103.80 | +9.74% | 2 qtrssince 2023-Q1 | Increased 78 |
VISA INC | 12.1M | $2.9B | 2.3% | $155.27 | +49.22% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 22.1M | $2.6B | 2.2% | $71.68 | +65.41% | 19 qtrssince 2018-Q4 | Increased 56 |
MERCADOLIBRE INC | 2.2M | $2.6B | 2.1% | $1,094.98 | +8.18% | 19 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC | 8.9M | $2.6B | 2.1% | $222.99 | +27.47% | 19 qtrssince 2018-Q4 | Increased 83 |
BROADCOM INC | 2.8M | $2.5B | 2.0% | $54.79 | +52.44% | 19 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 19.4M | $2.4B | 1.9% | $61.01 | +96.41% | 19 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 3.7M | $2B | 1.6% | $272.40 | +89.58% | 19 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 4.1M | $2B | 1.6% | $247.78 | +95.24% | 19 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 45.1M | $1.9B | 1.6% | $36.53 | +16.55% | 17 qtrssince 2019-Q2 | Decreased 0 |
SALESFORCE INC | 9.1M | $1.9B | 1.6% | $187.81 | +10.57% | 19 qtrssince 2018-Q4 | Increased 62 |
NOVO-NORDISK A S | 11.7M | $1.9B | 1.6% | $50.90 | +45.06% | 18 qtrssince 2019-Q1 | Decreased 0 |
LULULEMON ATHLETICA INC | 4.8M | $1.8B | 1.5% | $215.07 | +72.16% | 19 qtrssince 2018-Q4 | Increased 54 |
JENNISON ASSOCIATES LLC manages $121.9B across 564 positions as of Q2 2023. Top holdings: NVDA (7.3%), MSFT (7.1%), AAPL (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 64 new positions, 81 exits, 244 increased. Top move: META (INCREASED, conviction 83). Portfolio: $121.9B across 564 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
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