JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings572 positions
NVIDIA CORPORATION | 107M | $13.2B | 8.5% | $7.40 | +1565.12% | 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% | $95.34 | +102.70% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 40.9M | $8.6B | 5.5% | $97.27 | +114.50% | 23 qtrssince 2018-Q4 | Increased 82 |
META PLATFORMS INC | 14.2M | $7.1B | 4.6% | $292.53 | +71.08% | 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% | $82.46 | +90.77% | 23 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 6.7M | $4.5B | 2.9% | $40.51 | +66.59% | 23 qtrssince 2018-Q4 | Increased 57 |
NOVO-NORDISK A S | 21.2M | $3B | 1.9% | $51.46 | +156.12% | 22 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 16.6M | $3B | 1.9% | $90.71 | +99.15% | 23 qtrssince 2018-Q4 | Increased 58 |
MERCADOLIBRE INC | 1.8M | $3B | 1.9% | $1,099.05 | +49.53% | 23 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INCORPORATED | 6.7M | $2.9B | 1.9% | $249.34 | +74.57% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 11.1M | $2.9B | 1.9% | $155.99 | +65.43% | 23 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 3.3M | $2.8B | 1.8% | $277.07 | +203.01% | 23 qtrssince 2018-Q4 | Increased 51 |
ADVANCED MICRO DEVICES INC | 16.8M | $2.7B | 1.7% | $106.22 | +52.71% | 6 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC | 14.1M | $2.6B | 1.7% | $81.01 | +124.56% | 23 qtrssince 2018-Q4 | Increased 59 |
CADENCE DESIGN SYSTEM 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% | $308.16 | +52.10% | 23 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 10.9M | $2.2B | 1.4% | $64.67 | +205.98% | 23 qtrssince 2018-Q4 | Increased 58 |
AIRBNB INC | 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: 4/5.0.
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
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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