JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q2 2023

SEC EDGAR SourceSEC Filings
$121.9B
AUM
564
Positions
Q2 2023
Filing
Rating · 3.0
Quarterly Portfolio Change
-14%Q1'22$135.8B-26%Q2'22$100.2B+0%Q3'22$100.6B-2%Q4'22$98.7B+10%Q1'23$109B+12%Q2'23$121.9B
Activity profile
$ moved · Q2'23
New5%Increased39%Decreased52%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 years
<1Q5%1-4Q10%1-2Y11%2Y+74%

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 Rating: 3/5.0.

Q2 2023 Summary

Active quarter - 64 new positions, 80 exits, 244 increased. Top move: META (INCREASED, conviction 83). Portfolio: $121.9B across 564 positions.

Top holdings by portfolio weight

Total AUM$122B
NVDA7.33%
MSFT7.14%
AAPL6.46%
AMZN4.58%
TSLA4.10%
LLY3.30%
MA2.40%
AMD2.39%
V2.35%
GOOGL2.17%
Other2.14%

Portfolio allocation by GICS sector

Sectors11
Technology38.64%
Consumer Cyclical19.78%
Healthcare13.37%
Financial Services8.60%
Communication Services8.17%
Consumer Defensive2.52%
Utilities2.33%
Industrials1.83%
Energy1.64%
Unknown1.31%
Other1.80%

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.

Holdings564 positions

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

NVIDIA CORPORATION

21.1M$8.9B7.3%$16.05+154.08%
19 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

25.6M$8.7B7.1%$147.01+123.63%
19 qtrssince 2018-Q4
Decreased
0

APPLE INC

40.6M$7.9B6.5%$97.01+92.91%
19 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

42.8M$5.6B4.6%$107.53+18.94%
19 qtrssince 2018-Q4
Decreased
0

TESLA INC

19.1M$5B4.1%$217.12+18.60%
19 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

8.6M$4B3.3%$221.04+106.06%
19 qtrssince 2018-Q4
Increased
58

MASTERCARD INCORPORATED

7.5M$2.9B2.4%$241.07+58.28%
19 qtrssince 2018-Q4
Decreased
0

ADVANCED MICRO DEVICES INC

25.6M$2.9B2.4%$102.74+8.27%
2 qtrssince 2023-Q1
Increased
78

VISA INC

12.1M$2.9B2.3%$155.93+47.19%
19 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

22.1M$2.6B2.2%$95.90+23.27%
19 qtrssince 2018-Q4
Increased
56

MERCADOLIBRE INC

2.2M$2.6B2.1%$1,091.24+7.35%
19 qtrssince 2018-Q4
Increased
55

META PLATFORMS INC

8.9M$2.6B2.1%$220.63+26.72%
19 qtrssince 2018-Q4
Increased
83

BROADCOM INC

2.8M$2.5B2.0%$55.08+51.62%
19 qtrssince 2018-Q4
Increased
59

ALPHABET INC

19.4M$2.4B1.9%$95.18+25.15%
19 qtrssince 2018-Q4
Decreased
0

COSTCO WHOLESALE CORPORATION

3.7M$2B1.6%$273.65+86.94%
19 qtrssince 2018-Q4
Decreased
0

ADOBE INC

4.1M$2B1.6%$247.78+95.24%
19 qtrssince 2018-Q4
Decreased
0

UBER TECHNOLOGIES INC

45.1M$1.9B1.6%$35.96+18.40%
16 qtrssince 2019-Q3
Decreased
0

SALESFORCE INC

9.1M$1.9B1.6%$187.89+10.65%
19 qtrssince 2018-Q4
Increased
62
NVONVO
ADR

NOVO-NORDISK A S

11.7M$1.9B1.6%$53.43+40.78%
18 qtrssince 2019-Q1
Decreased
0

LULULEMON ATHLETICA INC

4.8M$1.8B1.5%$215.07+72.16%
19 qtrssince 2018-Q4
Increased
54
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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