JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings561 positions
NVIDIA CORPORATION | 18.9M | $8.2B | 7.0% | $7.40 | +486.17% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 25.2M | $8B | 6.8% | $146.50 | +110.59% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 55M | $7B | 5.9% | $93.45 | +36.03% | 20 qtrssince 2018-Q4 | Increased 78 |
APPLE INC | 29.7M | $5.1B | 4.3% | $52.34 | +222.75% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 18.6M | $4.7B | 4.0% | $42.44 | +489.64% | 20 qtrssince 2018-Q4 | Decreased 0 |
<![CDATA[Eli Lilly and Company]]> | 8.4M | $4.5B | 3.8% | $221.08 | +138.00% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 11.6M | $3.5B | 2.9% | $240.02 | +23.89% | 20 qtrssince 2018-Q4 | Increased 69 |
ALPHABET INC | 24.1M | $3.2B | 2.7% | $76.62 | +69.18% | 20 qtrssince 2018-Q4 | Increased 60 |
MASTERCARD INCORPORATED | 8M | $3.2B | 2.7% | $249.34 | +55.98% | 20 qtrssince 2018-Q4 | Increased 59 |
MERCADOLIBRE INC | 2.2M | $2.8B | 2.4% | $1,097.15 | +15.56% | 20 qtrssince 2018-Q4 | Increased 55 |
VISA INC | 11.7M | $2.7B | 2.3% | $155.27 | +44.80% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 19.8M | $2.6B | 2.2% | $62.38 | +109.38% | 20 qtrssince 2018-Q4 | Increased 56 |
ADVANCED MICRO DEVICES INC | 25.4M | $2.6B | 2.2% | $103.80 | -0.94% | 3 qtrssince 2023-Q1 | Decreased 0 |
ADOBE INC | 4.6M | $2.3B | 2.0% | $276.45 | +84.45% | 20 qtrssince 2018-Q4 | Increased 56 |
NOVO-NORDISK A S | 23.4M | $2.1B | 1.8% | $50.95 | +63.66% | 19 qtrssince 2019-Q1 | Increased 81 |
BROADCOM INC | 2.5M | $2.1B | 1.8% | $54.79 | +46.76% | 20 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 3.6M | $2B | 1.7% | $272.40 | +99.32% | 20 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 42.9M | $2B | 1.7% | $36.53 | +25.89% | 18 qtrssince 2019-Q2 | Decreased 0 |
LULULEMON ATHLETICA INC | 4.8M | $1.8B | 1.6% | $215.07 | +79.30% | 20 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 8.8M | $1.8B | 1.5% | $187.81 | +6.13% | 20 qtrssince 2018-Q4 | Decreased 0 |
JENNISON ASSOCIATES LLC manages $117.8B across 561 positions as of Q3 2023. Top holdings: NVDA (7.0%), MSFT (6.8%), AMZN (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 53 new positions, 56 exits, 258 increased. Top move: NVO (INCREASED, conviction 81). Portfolio: $117.8B across 561 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