JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings
$156B
AUM
572
Positions
Q2 2024
Filing
Rating · 3.0
Quarterly Portfolio Change
+10%Q1'23$109B+12%Q2'23$121.9B-3%Q3'23$117.8B+14%Q4'23$134.2B+11%Q1'24$149.6B+4%Q2'24$156B
Activity profile
$ moved · Q2'24
New3%Increased47%Decreased47%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 years
<1Q3%1-4Q12%1-2Y8%2Y+77%

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 Rating: 3/5.0.

Q2 2024 Summary

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

Total AUM$156B
NVDA8.48%
MSFT7.18%
AMZN6.90%
AAPL5.52%
META4.58%
LLY4.20%
AVGO3.93%
NFLX2.89%
NVO1.94%
GOOGL1.93%
Other1.90%

Portfolio allocation by GICS sector

Sectors11
Technology39.74%
Consumer Cyclical15.53%
Communication Services13.55%
Healthcare12.08%
Financial Services7.98%
Industrials3.55%
Consumer Defensive2.51%
Utilities1.97%
Energy1.48%
Real Estate0.68%
Other0.93%

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.

Holdings572 positions

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

NVIDIA CORPORATION

107M$13.2B8.5%$111.31+10.95%
23 qtrssince 2018-Q4
Increased
100

MICROSOFT CORP

25.1M$11.2B7.2%$149.45+195.75%
23 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

55.7M$10.8B6.9%$113.21+70.70%
23 qtrssince 2018-Q4
Decreased
0

APPLE INC

40.9M$8.6B5.5%$129.07+61.93%
23 qtrssince 2018-Q4
Increased
82

META PLATFORMS INC

14.2M$7.1B4.6%$291.51+72.12%
23 qtrssince 2018-Q4
Increased
60

ELI LILLY & CO

7.2M$6.5B4.2%$221.04+304.65%
23 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

3.8M$6.1B3.9%$82.91+90.78%
23 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

6.7M$4.5B2.9%$40.44+66.90%
23 qtrssince 2018-Q4
Increased
57
NVONVO
ADR

NOVO-NORDISK A S

21.2M$3B1.9%$70.95+95.06%
22 qtrssince 2019-Q1
Increased
50

ALPHABET INC

16.6M$3B1.9%$109.92+64.65%
23 qtrssince 2018-Q4
Increased
58

MERCADOLIBRE INC

1.8M$3B1.9%$1,095.38+50.03%
23 qtrssince 2018-Q4
Increased
50

MASTERCARD INCORPORATED

6.7M$2.9B1.9%$250.72+74.20%
23 qtrssince 2018-Q4
Decreased
0

VISA INC

11.1M$2.9B1.9%$156.65+65.38%
23 qtrssince 2018-Q4
Decreased
0

COSTCO WHOLESALE CORPORATION

3.3M$2.8B1.8%$278.33+202.56%
23 qtrssince 2018-Q4
Increased
51

ADVANCED MICRO DEVICES INC

16.8M$2.7B1.7%$105.22+54.16%
6 qtrssince 2023-Q1
Decreased
0

ALPHABET INC

14.1M$2.6B1.7%$109.34+66.69%
23 qtrssince 2018-Q4
Increased
59

CADENCE DESIGN SYSTEM INC

7.4M$2.3B1.5%$218.18+41.05%
11 qtrssince 2021-Q4
Increased
53

VERTEX PHARMACEUTICALS INC

4.7M$2.2B1.4%$309.12+51.63%
23 qtrssince 2018-Q4
Decreased
0

TESLA INC

10.9M$2.2B1.4%$214.37-7.69%
23 qtrssince 2018-Q4
Increased
58

AIRBNB INC

13.2M$2B1.3%$157.82-3.92%
15 qtrssince 2020-Q4
Increased
61
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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