Institutional investor · Portfolio as of Q2 2023
Quarterly Portfolio Change
JENNISON ASSOCIATES LLC manages $121.9B across 563 positions as of Q2 2023. Top holdings: NVDA (7.3%), MSFT (7.1%), AAPL (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 64 new positions, 80 exits, 244 increased. Top move: AMD (INCREASED, conviction 78). Portfolio: $121.9B across 563 positions.
Top holdings by portfolio weight
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Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile