JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings
$117.8B
AUM
561
Positions
Q3 2023
Filing
Rating · 3.0
Quarterly Portfolio Change
-26%Q2'22$100.2B+0%Q3'22$100.6B-2%Q4'22$98.7B+10%Q1'23$109B+12%Q2'23$121.9B-3%Q3'23$117.8B
Activity profile
$ moved · Q3'23
New4%Increased36%Decreased57%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 years
<1Q3%1-4Q10%1-2Y9%2Y+77%

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 Rating: 3/5.0.

Q3 2023 Summary

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

Total AUM$118B
NVDA6.98%
MSFT6.76%
AMZN5.93%
AAPL4.32%
TSLA3.96%
LLY3.83%
META2.95%
GOOGL2.68%
MA2.68%
MELI2.40%
Other2.29%

Portfolio allocation by GICS sector

Sectors11
Technology36.80%
Consumer Cyclical20.90%
Healthcare13.56%
Communication Services9.74%
Financial Services7.96%
Consumer Defensive2.55%
Utilities2.12%
Energy1.87%
Industrials1.76%
Real Estate1.19%
Other1.54%

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.

Holdings561 positions

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

NVIDIA CORPORATION

18.9M$8.2B7.0%$16.05+170.77%
20 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

25.2M$8B6.8%$147.01+111.20%
20 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

55M$7B5.9%$111.87+13.63%
20 qtrssince 2018-Q4
Increased
78

APPLE INC

29.7M$5.1B4.3%$97.01+74.45%
20 qtrssince 2018-Q4
Decreased
0

TESLA INC

18.6M$4.7B4.0%$217.12+15.24%
20 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

8.4M$4.5B3.8%$221.04+138.80%
20 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

11.6M$3.5B2.9%$238.37+25.07%
20 qtrssince 2018-Q4
Increased
69

ALPHABET INC

24.1M$3.2B2.7%$98.79+31.47%
20 qtrssince 2018-Q4
Increased
60

MASTERCARD INCORPORATED

8M$3.2B2.7%$250.72+55.64%
20 qtrssince 2018-Q4
Increased
59

MERCADOLIBRE INC

2.2M$2.8B2.4%$1,093.46+15.95%
20 qtrssince 2018-Q4
Increased
55

VISA INC

11.7M$2.7B2.3%$155.93+44.75%
20 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

19.8M$2.6B2.2%$95.88+36.49%
20 qtrssince 2018-Q4
Increased
56

ADVANCED MICRO DEVICES INC

25.4M$2.6B2.2%$102.74+0.07%
3 qtrssince 2023-Q1
Decreased
0

ADOBE INC

4.6M$2.3B2.0%$276.45+84.45%
20 qtrssince 2018-Q4
Increased
56
NVONVO
ADR

NOVO-NORDISK A S

23.4M$2.1B1.8%$70.51+24.15%
19 qtrssince 2019-Q1
Increased
81

BROADCOM INC

2.5M$2.1B1.8%$55.08+46.79%
20 qtrssince 2018-Q4
Decreased
0

COSTCO WHOLESALE CORPORATION

3.6M$2B1.7%$273.65+99.01%
20 qtrssince 2018-Q4
Decreased
0

UBER TECHNOLOGIES INC

42.9M$2B1.7%$35.96+27.88%
17 qtrssince 2019-Q3
Decreased
0

LULULEMON ATHLETICA INC

4.8M$1.8B1.6%$215.07+79.30%
20 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

8.8M$1.8B1.5%$187.89+6.63%
20 qtrssince 2018-Q4
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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