JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings
$161.1B
AUM
558
Positions
Q3 2024
Filing
Rating · 3.0
Quarterly Portfolio Change
+12%Q2'23$121.9B-3%Q3'23$117.8B+14%Q4'23$134.2B+11%Q1'24$149.6B+4%Q2'24$156B+3%Q3'24$161.1B
Activity profile
$ moved · Q3'24
New4%Increased52%Decreased38%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 years
<1Q7%1-4Q9%1-2Y9%2Y+75%

JENNISON ASSOCIATES LLC manages $161.1B across 558 positions as of Q3 2024. Top holdings: NVDA (7.3%), MSFT (6.3%), AMZN (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q3 2024 Summary

Active quarter - 84 new positions, 98 exits, 247 increased. Top move: AVGO (INCREASED, conviction 94). Portfolio: $161.1B across 558 positions.

Top holdings by portfolio weight

Total AUM$161B
NVDA7.35%
MSFT6.29%
AMZN6.21%
AAPL5.92%
META5.13%
AVGO3.86%
LLY3.82%
NFLX3.08%
MELI2.39%
MA1.99%
Other1.98%

Portfolio allocation by GICS sector

Sectors11
Technology36.50%
Consumer Cyclical16.21%
Communication Services14.22%
Healthcare11.42%
Financial Services8.43%
Industrials4.52%
Consumer Defensive3.34%
Utilities2.29%
Energy1.31%
Real Estate0.71%
Other1.04%

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.

Holdings558 positions

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

NVIDIA CORPORATION

97.5M$11.8B7.3%$111.31+9.03%
24 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

23.5M$10.1B6.3%$149.45+183.74%
24 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

53.6M$10B6.2%$113.21+66.04%
24 qtrssince 2018-Q4
Decreased
0

APPLE INC

41M$9.5B5.9%$129.18+75.18%
24 qtrssince 2018-Q4
Increased
62

META PLATFORMS INC

14.4M$8.3B5.1%$296.49+90.60%
24 qtrssince 2018-Q4
Increased
63

BROADCOM INC

36M$6.2B3.9%$161.37+5.77%
24 qtrssince 2018-Q4
Increased
94

ELI LILLY & CO

6.9M$6.2B3.8%$221.04+292.87%
24 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

7M$5B3.1%$41.81+69.20%
24 qtrssince 2018-Q4
Increased
61

MERCADOLIBRE INC

1.9M$3.8B2.4%$1,131.67+82.45%
24 qtrssince 2018-Q4
Increased
57

MASTERCARD INCORPORATED

6.5M$3.2B2.0%$250.72+95.21%
24 qtrssince 2018-Q4
Decreased
0

TESLA INC

12.2M$3.2B2.0%$219.26+18.79%
24 qtrssince 2018-Q4
Increased
56

ALPHABET INC

18.2M$3B1.9%$114.69+42.22%
24 qtrssince 2018-Q4
Increased
55

COSTCO WHOLESALE CORPORATION

3.4M$3B1.9%$300.48+192.41%
24 qtrssince 2018-Q4
Increased
52

VERTEX PHARMACEUTICALS INC

5.6M$2.6B1.6%$332.70+39.13%
24 qtrssince 2018-Q4
Increased
59

ALPHABET INC

15.4M$2.6B1.6%$113.96+44.32%
24 qtrssince 2018-Q4
Increased
55

VISA INC

9.1M$2.5B1.6%$156.65+73.73%
24 qtrssince 2018-Q4
Decreased
0
NVONVO
ADR

NOVO-NORDISK A S

20.2M$2.4B1.5%$70.95+65.65%
23 qtrssince 2019-Q1
Decreased
0

THE TRADE DESK INC

20.3M$2.2B1.4%$79.34+37.95%
24 qtrssince 2018-Q4
Increased
56

CADENCE DESIGN SYSTEM INC

7.6M$2.1B1.3%$219.64+24.81%
12 qtrssince 2021-Q4
Increased
52

ADVANCED MICRO DEVICES INC

11.8M$1.9B1.2%$105.22+56.19%
7 qtrssince 2023-Q1
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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