JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings564 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 21.1M | $8.9B | 7.3% | $16.05 | +154.08% | 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% | $98.09 | +94.85% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 42.8M | $5.6B | 4.6% | $107.53 | +18.94% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 19.1M | $5B | 4.1% | $217.12 | +18.60% | 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 INC - A | 7.5M | $2.9B | 2.4% | $241.07 | +58.28% | 19 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 25.6M | $2.9B | 2.4% | $103.80 | +9.74% | 2 qtrssince 2023-Q1 | Increased 78 |
VISA INC-CLASS A SHARES | 12.1M | $2.9B | 2.3% | $155.27 | +49.22% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 22.1M | $2.6B | 2.2% | $95.90 | +23.27% | 19 qtrssince 2018-Q4 | Increased 56 |
MERCADOLIBRE INC | 2.2M | $2.6B | 2.1% | $1,091.24 | +7.35% | 19 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 8.9M | $2.6B | 2.1% | $220.63 | +26.72% | 19 qtrssince 2018-Q4 | Increased 83 |
BROADCOM INC | 2.8M | $2.5B | 2.0% | $54.89 | +52.44% | 19 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 19.4M | $2.4B | 1.9% | $95.18 | +25.15% | 19 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 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.COM INC | 9.1M | $1.9B | 1.6% | $187.81 | +10.57% | 19 qtrssince 2018-Q4 | Increased 62 |
NOVO-NORDISK A/S-SPONS ADR | 11.7M | $1.9B | 1.6% | $53.43 | +40.78% | 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: 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
Verify source filings on SEC EDGAR