JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$164.7B
AUM
572
Positions
Q4 2024
Filing
Rating · 3.0
Quarterly Portfolio Change
-3%Q3'23$117.8B+14%Q4'23$134.2B+11%Q1'24$149.6B+4%Q2'24$156B+3%Q3'24$161.1B+2%Q4'24$164.7B
Activity profile
$ moved · Q4'24
New11%Increased29%Decreased57%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.9 years
<1Q6%1-4Q11%1-2Y9%2Y+73%

JENNISON ASSOCIATES LLC manages $164.7B across 572 positions as of Q4 2024. Top holdings: NVDA (7.9%), AMZN (7.0%), AAPL (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q4 2024 Summary

Active quarter - 83 new positions, 70 exits, 232 increased. Top move: WMT (INCREASED, conviction 66). Portfolio: $164.7B across 572 positions.

Top holdings by portfolio weight

Total AUM$165B
NVDA7.93%
AMZN7.04%
AAPL6.00%
MSFT5.84%
META5.07%
AVGO4.40%
NFLX3.58%
TSLA2.38%
LLY2.25%
MA2.03%
Other1.87%

Portfolio allocation by GICS sector

Sectors11
Technology37.73%
Consumer Cyclical16.21%
Communication Services16.04%
Healthcare8.69%
Financial Services7.52%
Industrials5.05%
Consumer Defensive3.60%
Utilities2.31%
Energy1.21%
Real Estate0.71%
Other0.93%

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.

Holdings572 positions

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

NVIDIA CORPORATION

97.3M$13.1B7.9%$111.31+23.49%
25 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

52.8M$11.6B7.0%$113.21+95.48%
25 qtrssince 2018-Q4
Decreased
0

APPLE INC

39.5M$9.9B6.0%$129.18+94.17%
25 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

22.8M$9.6B5.8%$149.45+182.19%
25 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

14.2M$8.3B5.1%$296.49+98.78%
25 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

31.2M$7.2B4.4%$161.37+44.68%
25 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

6.6M$5.9B3.6%$41.81+115.36%
25 qtrssince 2018-Q4
Decreased
0

TESLA INC

9.7M$3.9B2.4%$219.26+90.37%
25 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

4.8M$3.7B2.2%$221.04+246.92%
25 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

6.4M$3.3B2.0%$250.72+108.10%
25 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

16.2M$3.1B1.9%$114.69+66.09%
25 qtrssince 2018-Q4
Decreased
0

COSTCO WHOLESALE CORPORATION

3.2M$3B1.8%$300.48+204.90%
25 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

14.3M$2.7B1.7%$113.96+68.43%
25 qtrssince 2018-Q4
Decreased
0

SERVICENOW INC

2.4M$2.5B1.5%$125.92+69.59%
7 qtrssince 2023-Q2
Increased
59

VISA INC

7.7M$2.4B1.5%$156.65+99.45%
25 qtrssince 2018-Q4
Decreased
0

CADENCE DESIGN SYSTEM INC

8M$2.4B1.5%$223.78+34.89%
13 qtrssince 2021-Q4
Increased
53

WALMART INC

25.3M$2.3B1.4%$78.00+15.02%
25 qtrssince 2018-Q4
Increased
66

DISNEY WALT CO

19.2M$2.1B1.3%$112.23-2.35%
4 qtrssince 2024-Q1
Increased
61

MERCADOLIBRE INC

1.1M$1.9B1.2%$1,131.67+52.15%
25 qtrssince 2018-Q4
Decreased
0

CROWDSTRIKE HLDGS INC

5.4M$1.9B1.1%$211.16+65.43%
20 qtrssince 2020-Q1
Increased
54
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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