JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings558 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 97.5M | $11.8B | 7.3% | $111.31 | +9.03% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 23.5M | $10.1B | 6.3% | $148.92 | +184.45% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 53.6M | $10B | 6.2% | $113.21 | +66.04% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 41M | $9.5B | 5.9% | $129.85 | +77.96% | 24 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 14.4M | $8.3B | 5.1% | $296.49 | +90.60% | 24 qtrssince 2018-Q4 | Increased 63 |
BROADCOM INC | 36M | $6.2B | 3.9% | $160.61 | +5.77% | 24 qtrssince 2018-Q4 | Increased 94 |
ELI LILLY & CO | 6.9M | $6.2B | 3.8% | $221.08 | +295.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 7M | $5B | 3.1% | $41.81 | +69.20% | 24 qtrssince 2018-Q4 | Increased 61 |
MERCADOLIBRE INC | 1.9M | $3.8B | 2.4% | $1,131.67 | +82.45% | 24 qtrssince 2018-Q4 | Increased 57 |
MASTERCARD INC - A | 6.5M | $3.2B | 2.0% | $250.72 | +95.21% | 24 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 12.2M | $3.2B | 2.0% | $219.26 | +18.79% | 24 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 18.2M | $3B | 1.9% | $114.69 | +42.22% | 24 qtrssince 2018-Q4 | Increased 55 |
COSTCO WHOLESALE CORP | 3.4M | $3B | 1.9% | $299.20 | +193.07% | 24 qtrssince 2018-Q4 | Increased 52 |
VERTEX PHARMACEUTICALS INC | 5.6M | $2.6B | 1.6% | $332.70 | +39.13% | 24 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 15.4M | $2.6B | 1.6% | $113.96 | +44.32% | 24 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 9.1M | $2.5B | 1.6% | $155.99 | +73.65% | 24 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 20.2M | $2.4B | 1.5% | $70.95 | +65.65% | 23 qtrssince 2019-Q1 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 20.3M | $2.2B | 1.4% | $79.34 | +37.95% | 24 qtrssince 2018-Q4 | Increased 56 |
CADENCE DESIGN SYS INC | 7.6M | $2.1B | 1.3% | $222.21 | +21.97% | 12 qtrssince 2021-Q4 | Increased 52 |
ADVANCED MICRO DEVICES | 11.8M | $1.9B | 1.2% | $106.22 | +54.47% | 7 qtrssince 2023-Q1 | Decreased 0 |
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 Score: 5/5.0.
Active quarter - 85 new positions, 99 exits, 247 increased. Top move: AVGO (INCREASED, conviction 94). Portfolio: $161.1B across 558 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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