Filed: 11/1/2022ACC: 0000053417-22-000031
📋 What this filing means
JENNISON ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 599 equity positions with a total reported market value of $100.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
599
Positions
$100.56M
Total AUM (reported)
1.09B
Total Shares
Allocation by class
COM$71.68M71.3%
CL A$10.32M10.3%
COM CL A$4.82M4.8%
CAP STK CL A$2.51M2.5%
CAP STK CL C$2.24M2.2%
COM NEW$1.45M1.4%
ADR$1.09M1.1%
Portfolio Concentration
Top 3$19.85M19.7%
4–10$20.33M20.2%
11–25$22.57M22.4%
Rest$37.82M37.6%
Top 3 weight
19.7%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.09B
Sole
Full voting authority
1.04B
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.45M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole0
Shared0
Other599
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings599
Rows:
TESLA INC
DFNDShares29.56M
TypeSH
Market value$7.84M
7.80%
Sole
27.83M
Shared
0.00
None
1.73M
APPLE INC
DFNDShares48.07M
TypeSH
Market value$6.64M
6.61%
Sole
45.21M
Shared
0.00
None
2.85M
MICROSOFT CORP
DFNDShares23.05M
TypeSH
Market value$5.37M
5.34%
Sole
21.53M
Shared
0.00
None
1.53M
AMAZON COM INC
DFNDShares47.16M
TypeSH
Market value$5.33M
5.30%
Sole
44.41M
Shared
0.00
None
2.75M
LILLY ELI & CO
DFNDShares10.06M
TypeSH
Market value$3.25M
3.24%
Sole
9.46M
Shared
0.00
None
601.16K
ALPHABET INC
DFNDShares26.23M
TypeSH
Market value$2.51M
2.50%
Sole
24.86M
Shared
0.00
None
1.38M
UNITEDHEALTH GROUP INC
DFNDShares4.75M
TypeSH
Market value$2.40M
2.39%
Sole
4.53M
Shared
0.00
None
219.13K
VISA INC
DFNDShares13.27M
TypeSH
Market value$2.36M
2.34%
Sole
12.50M
Shared
0.00
None
767K
MASTERCARD INCORPORATED
DFNDShares7.87M
TypeSH
Market value$2.24M
2.23%
Sole
7.37M
Shared
0.00
None
501.22K
ALPHABET INC
DFNDShares23.25M
TypeSH
Market value$2.24M
2.22%
Sole
21.50M
Shared
0.00
None
1.75M
NVIDIA CORPORATION
DFNDShares17.29M
TypeSH
Market value$2.10M
2.09%
Sole
16.12M
Shared
0.00
None
1.17M
COSTCO WHSL CORP NEW
DFNDShares4.35M
TypeSH
Market value$2.05M
2.04%
Sole
4.09M
Shared
0.00
None
258.39K
SALESFORCE INC
DFNDShares13.69M
TypeSH
Market value$1.97M
1.96%
Sole
12.71M
Shared
0.00
None
983.04K
MERCADOLIBRE INC
DFNDShares2.20M
TypeSH
Market value$1.82M
1.81%
Sole
2.11M
Shared
0.00
None
84.98K
DANAHER CORPORATION
DFNDShares6.89M
TypeSH
Market value$1.78M
1.77%
Sole
6.49M
Shared
0.00
None
406.34K
CROWDSTRIKE HLDGS INC
DFNDShares9.70M
TypeSH
Market value$1.60M
1.59%
Sole
9.01M
Shared
0.00
None
686.53K
ATLASSIAN CORP PLC
DFNDShares7.13M
TypeSH
Market value$1.50M
1.49%
Sole
6.73M
Shared
0.00
None
403.50K
VERTEX PHARMACEUTICALS INC
DFNDShares4.76M
TypeSH
Market value$1.38M
1.37%
Sole
4.59M
Shared
0.00
None
170.80K
LULULEMON ATHLETICA INC
DFNDShares4.89M
TypeSH
Market value$1.37M
1.36%
Sole
4.55M
Shared
0.00
None
334.44K
LAUDER ESTEE COS INC
DFNDShares5.92M
TypeSH
Market value$1.28M
1.27%
Sole
5.56M
Shared
0.00
None
361.55K
UBER TECHNOLOGIES INC
DFNDShares47.90M
TypeSH
Market value$1.27M
1.26%
Sole
45.01M
Shared
0.00
None
2.89M
ADOBE SYSTEMS INCORPORATED
DFNDShares4.23M
TypeSH
Market value$1.16M
1.16%
Sole
3.95M
Shared
0.00
None
278.47K
HOME DEPOT INC
DFNDShares4.03M
TypeSH
Market value$1.11M
1.11%
Sole
3.73M
Shared
0.00
None
304.73K
AIRBNB INC
DFNDShares10.44M
TypeSH
Market value$1.10M
1.09%
Sole
9.66M
Shared
0.00
None
780.31K
NOVO-NORDISK A S
DFNDShares10.93M
TypeSH
Market value$1.09M
1.08%
Sole
10.48M
Shared
0.00
None
450.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 29.56M | SH | $7.84M 7.80% | 27.83M | 0.00 | 1.73M |
APPLE INCDFND | COM | 48.07M | SH | $6.64M 6.61% | 45.21M | 0.00 | 2.85M |
MICROSOFT CORPDFND | COM | 23.05M | SH | $5.37M 5.34% | 21.53M | 0.00 | 1.53M |
AMAZON COM INCDFND | COM | 47.16M | SH | $5.33M 5.30% | 44.41M | 0.00 | 2.75M |
LILLY ELI & CODFND | COM | 10.06M | SH | $3.25M 3.24% | 9.46M | 0.00 | 601.16K |
ALPHABET INCDFND | CAP STK CL A | 26.23M | SH | $2.51M 2.50% | 24.86M | 0.00 | 1.38M |
UNITEDHEALTH GROUP INCDFND | COM | 4.75M | SH | $2.40M 2.39% | 4.53M | 0.00 | 219.13K |
VISA INCDFND | COM CL A | 13.27M | SH | $2.36M 2.34% | 12.50M | 0.00 | 767K |
MASTERCARD INCORPORATEDDFND | CL A | 7.87M | SH | $2.24M 2.23% | 7.37M | 0.00 | 501.22K |
ALPHABET INCDFND | CAP STK CL C | 23.25M | SH | $2.24M 2.22% | 21.50M | 0.00 | 1.75M |
NVIDIA CORPORATIONDFND | COM | 17.29M | SH | $2.10M 2.09% | 16.12M | 0.00 | 1.17M |
COSTCO WHSL CORP NEWDFND | COM | 4.35M | SH | $2.05M 2.04% | 4.09M | 0.00 | 258.39K |
SALESFORCE INCDFND | COM | 13.69M | SH | $1.97M 1.96% | 12.71M | 0.00 | 983.04K |
MERCADOLIBRE INCDFND | COM | 2.20M | SH | $1.82M 1.81% | 2.11M | 0.00 | 84.98K |
DANAHER CORPORATIONDFND | COM | 6.89M | SH | $1.78M 1.77% | 6.49M | 0.00 | 406.34K |
CROWDSTRIKE HLDGS INCDFND | CL A | 9.70M | SH | $1.60M 1.59% | 9.01M | 0.00 | 686.53K |
ATLASSIAN CORP PLCDFND | CL A | 7.13M | SH | $1.50M 1.49% | 6.73M | 0.00 | 403.50K |
VERTEX PHARMACEUTICALS INCDFND | COM | 4.76M | SH | $1.38M 1.37% | 4.59M | 0.00 | 170.80K |
LULULEMON ATHLETICA INCDFND | COM | 4.89M | SH | $1.37M 1.36% | 4.55M | 0.00 | 334.44K |
LAUDER ESTEE COS INCDFND | CL A | 5.92M | SH | $1.28M 1.27% | 5.56M | 0.00 | 361.55K |
UBER TECHNOLOGIES INCDFND | COM | 47.90M | SH | $1.27M 1.26% | 45.01M | 0.00 | 2.89M |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 4.23M | SH | $1.16M 1.16% | 3.95M | 0.00 | 278.47K |
HOME DEPOT INCDFND | COM | 4.03M | SH | $1.11M 1.11% | 3.73M | 0.00 | 304.73K |
AIRBNB INCDFND | COM CL A | 10.44M | SH | $1.10M 1.09% | 9.66M | 0.00 | 780.31K |
NOVO-NORDISK A SDFND | ADR | 10.93M | SH | $1.09M 1.08% | 10.48M | 0.00 | 450.12K |
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