JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings583 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 25.5M | $9.6B | 7.1% | $148.92 | +147.23% | 21 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 56.4M | $8.6B | 6.4% | $112.86 | +34.63% | 21 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORP | 14.3M | $7.1B | 5.3% | $16.05 | +208.27% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 29M | $5.6B | 4.2% | $98.09 | +93.92% | 21 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 7.6M | $4.4B | 3.3% | $221.08 | +158.77% | 21 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 26.9M | $4B | 3.0% | $106.22 | +38.78% | 4 qtrssince 2023-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 11.1M | $3.9B | 2.9% | $238.37 | +47.46% | 21 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 15.6M | $3.9B | 2.9% | $217.12 | +14.44% | 21 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 2.1M | $3.3B | 2.5% | $1,093.46 | +43.72% | 21 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 7.7M | $3.3B | 2.4% | $250.72 | +67.92% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 23.4M | $3.3B | 2.4% | $98.79 | +40.33% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.9M | $3.2B | 2.4% | $61.92 | +75.62% | 21 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 11.8M | $3.1B | 2.3% | $155.99 | +63.49% | 21 qtrssince 2018-Q4 | Increased 55 |
NETFLIX INC | 5.5M | $2.7B | 2.0% | $35.53 | +37.06% | 21 qtrssince 2018-Q4 | Increased 67 |
ALPHABET INC-CL C | 18.6M | $2.6B | 2.0% | $95.88 | +45.89% | 21 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 4.3M | $2.6B | 1.9% | $276.45 | +115.81% | 21 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 22.5M | $2.3B | 1.7% | $70.51 | +41.23% | 20 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 8.6M | $2.3B | 1.7% | $187.81 | +37.73% | 21 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 3.4M | $2.2B | 1.7% | $272.40 | +138.61% | 21 qtrssince 2018-Q4 | Decreased 0 |
LULULEMON ATHLETICA INC | 3.9M | $2B | 1.5% | $215.07 | +137.74% | 21 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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