JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings572 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 107M | $13.2B | 8.5% | $111.31 | +10.95% | 23 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 25.1M | $11.2B | 7.2% | $148.92 | +194.93% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 55.7M | $10.8B | 6.9% | $113.21 | +70.70% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 40.9M | $8.6B | 5.5% | $129.73 | +60.82% | 23 qtrssince 2018-Q4 | Increased 82 |
META PLATFORMS INC-CLASS A | 14.2M | $7.1B | 4.6% | $291.51 | +72.12% | 23 qtrssince 2018-Q4 | Increased 60 |
ELI LILLY & CO | 7.2M | $6.5B | 4.2% | $221.08 | +303.30% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.8M | $6.1B | 3.9% | $82.61 | +90.77% | 23 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 6.7M | $4.5B | 2.9% | $40.44 | +66.90% | 23 qtrssince 2018-Q4 | Increased 57 |
NOVO-NORDISK A/S-SPONS ADR | 21.2M | $3B | 1.9% | $70.95 | +95.06% | 22 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 16.6M | $3B | 1.9% | $109.92 | +64.65% | 23 qtrssince 2018-Q4 | Increased 58 |
MERCADOLIBRE INC | 1.8M | $3B | 1.9% | $1,095.38 | +50.03% | 23 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 6.7M | $2.9B | 1.9% | $250.72 | +74.20% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 11.1M | $2.9B | 1.9% | $155.99 | +65.43% | 23 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 3.3M | $2.8B | 1.8% | $277.07 | +203.01% | 23 qtrssince 2018-Q4 | Increased 51 |
ADVANCED MICRO DEVICES | 16.8M | $2.7B | 1.7% | $106.22 | +52.71% | 6 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC-CL C | 14.1M | $2.6B | 1.7% | $109.34 | +66.69% | 23 qtrssince 2018-Q4 | Increased 59 |
CADENCE DESIGN SYS INC | 7.4M | $2.3B | 1.5% | $220.91 | +39.31% | 11 qtrssince 2021-Q4 | Increased 53 |
VERTEX PHARMACEUTICALS INC | 4.7M | $2.2B | 1.4% | $309.12 | +51.63% | 23 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 10.9M | $2.2B | 1.4% | $214.37 | -7.69% | 23 qtrssince 2018-Q4 | Increased 58 |
AIRBNB INC-CLASS A | 13.2M | $2B | 1.3% | $157.82 | -3.92% | 15 qtrssince 2020-Q4 | Increased 61 |
JENNISON ASSOCIATES LLC manages $156B across 572 positions as of Q2 2024. Top holdings: NVDA (8.5%), MSFT (7.2%), AMZN (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 48 new positions, 48 exits, 290 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $156.0B 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR