How many stocks does JENNISON ASSOCIATES LLC own?

As of Q4 2022, JENNISON ASSOCIATES LLC holds 571 positions in their 13F portfolio.

What is JENNISON ASSOCIATES LLC's largest holding?

AAPL at 5.8% of portfolio, worth $5.8B.

What is JENNISON ASSOCIATES LLC's total portfolio value?

$98.7B as of Q4 2022, tracked across 571 holdings.

Is JENNISON ASSOCIATES LLC a hedge fund?

JENNISON ASSOCIATES LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JENNISON ASSOCIATES LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JENNISON ASSOCIATES LLC's portfolio changed in Q4 2022?

View JENNISON ASSOCIATES LLC's latest portfolio changes, new positions, and exits for Q4 2022 on HoldingsIntel.

What is JENNISON ASSOCIATES LLC's investment strategy?

JENNISON ASSOCIATES LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

JENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q4 2022

SEC EDGAR SourceSEC Filings

$98.7B

AUM

571

Positions

Q4 2022

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New3%Increased38%Decreased50%Exited8%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.8 years

<1Q3%1-4Q12%1-2Y13%2Y+72%

Q4 2022 Summary

Active quarter - 47 new positions, 75 exits, 240 increased. Top move: NFLX (INCREASED, conviction 81). Portfolio: $98.7B across 571 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.83%

MSFT5.56%

LLY3.87%

AMZN3.76%

NVDA3.45%

V2.79%

MA2.76%

UNH2.52%

TSLA2.35%

GOOGL2.26%

Other2.14%

Sector Breakdown

Portfolio allocation by GICS sector

Technology25.65%

Healthcare19.96%

Consumer Cyclical17.02%

Financial Services10.78%

Communication Services8.44%

Consumer Defensive4.28%

Energy3.70%

Utilities3.29%

Industrials2.56%

Real Estate1.95%

Other2.36%

Fund DNA

Behavioral investing profile

Balanced Allocator90%- primarily Technology, Healthcare, Consumer Cyclical

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(3.0 / 5.0)

Track Record65

Conviction43

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ATKR16Q held

ATKORE INC

Avg $23.20 · $686,422 est. P&L

Est. P&L

+373.84%

MDGL3Q held

MADRIGAL PHARMACEUTICALS INC

Avg $71.94 · $12.9M est. P&L

Est. P&L

+303.46%

SAIA17Q held

SAIA INC

Avg $60.50 · $33.9M est. P&L

Est. P&L

+246.60%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings571 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	44.3M	$5.8B	5.8%	—	$97.01	+31.83%	17 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	22.9M	$5.5B	5.6%	—	$130.66	+79.26%	17 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	10.4M	$3.8B	3.9%	—	$220.84	+61.50%	17 qtrssince 2018-Q4	Increased 61
AMZN AMAZON COM INC	44.1M	$3.7B	3.8%	—	$107.53	-21.88%	17 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	23.3M	$3.4B	3.5%	—	$16.05	-9.06%	17 qtrssince 2018-Q4	Increased 76
V VISA INC	13.2M	$2.8B	2.8%	—	$155.93	+29.99%	17 qtrssince 2018-Q4	Decreased 0
MA MASTERCARD INCORPORATED	7.8M	$2.7B	2.8%	—	$241.07	+41.52%	17 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	4.7M	$2.5B	2.5%	—	$426.36	+17.72%	17 qtrssince 2018-Q4	Decreased 0
TSLA TESLA INC	18.8M	$2.3B	2.4%	—	$218.75	-43.69%	17 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	25.3M	$2.2B	2.3%	—	$95.22	-8.04%	17 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	23.8M	$2.1B	2.1%	—	$95.18	-7.47%	17 qtrssince 2018-Q4	Increased 56
COST COSTCO WHOLESALE CORPORATION	4.3M	$2B	2.0%	—	$273.06	+60.24%	17 qtrssince 2018-Q4	Decreased 0
MELI MERCADOLIBRE INC	2.2M	$1.9B	1.9%	—	$1,090.46	-22.40%	17 qtrssince 2018-Q4	Increased 50
NFLX NETFLIX INC.	5.5M	$1.6B	1.6%	—	$28.34	+4.07%	17 qtrssince 2018-Q4	Increased 81
NVO ADR NOVO-NORDISK A S	11.5M	$1.6B	1.6%	—	$51.70	+24.38%	16 qtrssince 2019-Q1	Increased 53
DHR DANAHER CORP DEL	5.6M	$1.5B	1.5%	—	$183.09	+26.59%	16 qtrssince 2019-Q1	Decreased 0
VRTX VERTEX PHARMACEUTICALS INC	5.1M	$1.5B	1.5%	—	$281.32	+2.65%	17 qtrssince 2018-Q4	Increased 54
ALC ALCON AG	4.5M	$1.4B	1.4%	—	$77.71	-12.74%	14 qtrssince 2019-Q3	Increased 69
ADBE ADOBE INC	4.2M	$1.4B	1.4%	—	$247.78	+35.82%	17 qtrssince 2018-Q4	Increased 50
SLB SLB LIMITED	26.6M	$1.4B	1.4%	—	$37.04	+33.11%	17 qtrssince 2018-Q4	Increased 53
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