JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings571 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 44.3M | $5.8B | 5.8% | $98.09 | +30.14% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 22.9M | $5.5B | 5.6% | $129.79 | +79.32% | 17 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 10.4M | $3.8B | 3.9% | $220.88 | +60.96% | 17 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 44.1M | $3.7B | 3.8% | $107.53 | -21.88% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 23.3M | $3.4B | 3.5% | $16.05 | -9.06% | 17 qtrssince 2018-Q4 | Increased 76 |
VISA INC-CLASS A SHARES | 13.2M | $2.8B | 2.8% | $155.27 | +30.04% | 17 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 7.8M | $2.7B | 2.8% | $241.07 | +41.52% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.7M | $2.5B | 2.5% | $426.36 | +17.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 18.8M | $2.3B | 2.4% | $218.75 | -43.69% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 25.3M | $2.2B | 2.3% | $95.22 | -8.04% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 23.8M | $2.1B | 2.1% | $95.18 | -7.47% | 17 qtrssince 2018-Q4 | Increased 56 |
COSTCO WHOLESALE CORP | 4.3M | $2B | 2.0% | $271.79 | +60.50% | 17 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 2.2M | $1.9B | 1.9% | $1,090.46 | -22.40% | 17 qtrssince 2018-Q4 | Increased 50 |
NETFLIX INC | 5.5M | $1.6B | 1.6% | $28.34 | +4.07% | 17 qtrssince 2018-Q4 | Increased 81 |
NOVO-NORDISK A/S-SPONS ADR | 11.5M | $1.6B | 1.6% | $51.70 | +24.38% | 16 qtrssince 2019-Q1 | Increased 53 |
DANAHER CORP | 5.6M | $1.5B | 1.5% | $183.09 | +26.59% | 16 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 5.1M | $1.5B | 1.5% | $281.32 | +2.65% | 17 qtrssince 2018-Q4 | Increased 54 |
ALCON INC | 4.5M | $1.4B | 1.4% | $77.71 | -6.49% | 14 qtrssince 2019-Q3 | Increased 69 |
ADOBE INC | 4.2M | $1.4B | 1.4% | $247.78 | +35.82% | 17 qtrssince 2018-Q4 | Increased 50 |
SCHLUMBERGER LTD | 26.6M | $1.4B | 1.4% | $37.04 | +33.11% | 17 qtrssince 2018-Q4 | Increased 53 |
JENNISON ASSOCIATES LLC manages $98.7B across 571 positions as of Q4 2022. Top holdings: AAPL (5.8%), MSFT (5.6%), LLY (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 48 new positions, 76 exits, 240 increased. Top move: NFLX (INCREASED, conviction 81). Portfolio: $98.7B across 571 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