JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings561 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 18.9M | $8.2B | 7.0% | $16.05 | +170.77% | 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% | $111.87 | +13.63% | 20 qtrssince 2018-Q4 | Increased 78 |
APPLE INC | 29.7M | $5.1B | 4.3% | $98.09 | +72.22% | 20 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 18.6M | $4.7B | 4.0% | $217.12 | +15.24% | 20 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 8.4M | $4.5B | 3.8% | $221.08 | +138.00% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 11.6M | $3.5B | 2.9% | $238.37 | +25.07% | 20 qtrssince 2018-Q4 | Increased 69 |
ALPHABET INC-CL A | 24.1M | $3.2B | 2.7% | $98.79 | +31.47% | 20 qtrssince 2018-Q4 | Increased 60 |
MASTERCARD INC - A | 8M | $3.2B | 2.7% | $250.72 | +55.64% | 20 qtrssince 2018-Q4 | Increased 59 |
MERCADOLIBRE INC | 2.2M | $2.8B | 2.4% | $1,093.46 | +15.95% | 20 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 11.7M | $2.7B | 2.3% | $155.27 | +44.80% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 19.8M | $2.6B | 2.2% | $95.88 | +36.49% | 20 qtrssince 2018-Q4 | Increased 56 |
ADVANCED MICRO DEVICES | 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-SPONS ADR | 23.4M | $2.1B | 1.8% | $70.51 | +24.15% | 19 qtrssince 2019-Q1 | Increased 81 |
BROADCOM INC | 2.5M | $2.1B | 1.8% | $54.89 | +46.76% | 20 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 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.COM 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: 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