JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q4 2023

SEC EDGAR SourceSEC Filings
$134.2B
AUM
583
Positions
Q4 2023
Filing
Rating · 3.0
Quarterly Portfolio Change
+0%Q3'22$100.6B-2%Q4'22$98.7B+10%Q1'23$109B+12%Q2'23$121.9B-3%Q3'23$117.8B+14%Q4'23$134.2B
Activity profile
$ moved · Q4'23
New7%Increased56%Decreased34%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 years
<1Q7%1-4Q10%1-2Y8%2Y+75%

JENNISON ASSOCIATES LLC manages $134.2B across 583 positions as of Q4 2023. Top holdings: MSFT (7.1%), AMZN (6.4%), NVDA (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q4 2023 Summary

Active quarter - 78 new positions, 56 exits, 237 increased. Top move: NFLX (INCREASED, conviction 67). Portfolio: $134.2B across 583 positions.

Top holdings by portfolio weight

Total AUM$134B
MSFT7.15%
AMZN6.38%
NVDA5.29%
AAPL4.17%
LLY3.30%
AMD2.95%
META2.93%
TSLA2.89%
MELI2.50%
MA2.44%
Other2.44%

Portfolio allocation by GICS sector

Sectors11
Technology38.65%
Consumer Cyclical19.70%
Healthcare12.23%
Communication Services10.26%
Financial Services7.82%
Consumer Defensive2.45%
Industrials2.36%
Utilities1.95%
Real Estate1.65%
Energy1.58%
Other1.35%

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.

Holdings583 positions

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

MICROSOFT CORP

25.5M$9.6B7.1%$149.45+147.93%
21 qtrssince 2018-Q4
Increased
63

AMAZON COM INC

56.4M$8.6B6.4%$112.86+34.63%
21 qtrssince 2018-Q4
Increased
64

NVIDIA CORPORATION

14.3M$7.1B5.3%$16.05+208.27%
21 qtrssince 2018-Q4
Decreased
0

APPLE INC

29M$5.6B4.2%$97.01+96.43%
21 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

7.6M$4.4B3.3%$221.04+159.63%
21 qtrssince 2018-Q4
Decreased
0

ADVANCED MICRO DEVICES INC

26.9M$4B3.0%$105.22+40.09%
4 qtrssince 2023-Q1
Increased
58

META PLATFORMS INC

11.1M$3.9B2.9%$238.37+47.46%
21 qtrssince 2018-Q4
Decreased
0

TESLA INC

15.6M$3.9B2.9%$217.12+14.44%
21 qtrssince 2018-Q4
Decreased
0

MERCADOLIBRE INC

2.1M$3.3B2.5%$1,093.46+43.72%
21 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

7.7M$3.3B2.4%$250.72+67.92%
21 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

23.4M$3.3B2.4%$98.79+40.33%
21 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

2.9M$3.2B2.4%$62.15+75.65%
21 qtrssince 2018-Q4
Increased
63

VISA INC

11.8M$3.1B2.3%$156.65+63.43%
21 qtrssince 2018-Q4
Increased
55

NETFLIX INC.

5.5M$2.7B2.0%$35.53+37.06%
21 qtrssince 2018-Q4
Increased
67

ALPHABET INC

18.6M$2.6B2.0%$95.88+45.89%
21 qtrssince 2018-Q4
Decreased
0

ADOBE INC

4.3M$2.6B1.9%$276.45+115.81%
21 qtrssince 2018-Q4
Decreased
0
NVONVO
ADR

NOVO-NORDISK A S

22.5M$2.3B1.7%$70.51+41.23%
20 qtrssince 2019-Q1
Decreased
0

SALESFORCE INC

8.6M$2.3B1.7%$187.89+38.37%
21 qtrssince 2018-Q4
Decreased
0

COSTCO WHOLESALE CORPORATION

3.4M$2.2B1.7%$273.65+138.24%
21 qtrssince 2018-Q4
Decreased
0

LULULEMON ATHLETICA INC

3.9M$2B1.5%$215.07+137.74%
21 qtrssince 2018-Q4
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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