JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings572 positions
NVIDIA CORPORATION | 97.3M | $13.1B | 7.9% | $7.40 | +1710.29% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 52.8M | $11.6B | 7.0% | $95.34 | +130.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 39.5M | $9.9B | 6.0% | $97.42 | +155.20% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 22.8M | $9.6B | 5.8% | $148.92 | +179.19% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 14.2M | $8.3B | 5.1% | $297.56 | +95.65% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 31.2M | $7.2B | 4.4% | $82.46 | +177.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 6.6M | $5.9B | 3.6% | $41.89 | +112.78% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 9.7M | $3.9B | 2.4% | $85.56 | +372.00% | 25 qtrssince 2018-Q4 | Decreased 0 |
<![CDATA[Eli Lilly and Company]]> | 4.8M | $3.7B | 2.2% | $221.08 | +244.94% | 25 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 6.4M | $3.3B | 2.0% | $249.34 | +108.95% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 16.2M | $3.1B | 1.9% | $97.34 | +93.34% | 25 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 3.2M | $3B | 1.8% | $299.20 | +203.31% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 14.3M | $2.7B | 1.7% | $88.12 | +114.85% | 25 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 2.4M | $2.5B | 1.5% | $127.57 | +66.20% | 7 qtrssince 2023-Q2 | Increased 59 |
VISA INC | 7.7M | $2.4B | 1.5% | $155.99 | +99.98% | 25 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYSTEM INC | 8M | $2.4B | 1.5% | $226.16 | +32.85% | 13 qtrssince 2021-Q4 | Increased 53 |
WALMART INC | 25.3M | $2.3B | 1.4% | $76.50 | +16.24% | 25 qtrssince 2018-Q4 | Increased 66 |
DISNEY WALT CO | 19.2M | $2.1B | 1.3% | $111.48 | -1.96% | 4 qtrssince 2024-Q1 | Increased 61 |
MERCADOLIBRE INC | 1.1M | $1.9B | 1.2% | $1,134.73 | +49.85% | 25 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 5.4M | $1.9B | 1.1% | $52.29 | +63.59% | 20 qtrssince 2020-Q1 | Increased 54 |
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 Score: 3.5/5.0.
Active quarter - 86 new positions, 72 exits, 230 increased. Top move: WMT (INCREASED, conviction 66). Portfolio: $164.7B across 572 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
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