Filed: 2/9/2023ACC: 0000053417-23-000020
📋 What this filing means
JENNISON ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $98.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
571
Positions
$98.68B
Total AUM (reported)
1.04B
Total Shares
Allocation by class
COM$69.01B69.9%
CL A$8.50B8.6%
COM CL A$4.45B4.5%
CAP STK CL A$2.23B2.3%
CAP STK CL C$2.11B2.1%
COM NEW$1.93B2.0%
ADR$1.65B1.7%
Portfolio Concentration
Top 3$15.06B15.3%
4–10$19.62B19.9%
11–25$22.64B22.9%
Rest$41.36B41.9%
Top 3 weight
15.3%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 1.04B
Sole
Full voting authority
1B
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.69M
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole0
Shared0
Other571
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings571
Rows:
APPLE INC
DFNDShares44.27M
TypeSH
Market value$5.75B
5.83%
Sole
41.54M
Shared
0.00
None
2.74M
MICROSOFT CORP
DFNDShares22.88M
TypeSH
Market value$5.49B
5.56%
Sole
21.42M
Shared
0.00
None
1.47M
LILLY ELI & CO
DFNDShares10.43M
TypeSH
Market value$3.82B
3.87%
Sole
9.78M
Shared
0.00
None
645.54K
AMAZON COM INC
DFNDShares44.12M
TypeSH
Market value$3.71B
3.76%
Sole
41.42M
Shared
0.00
None
2.70M
NVIDIA CORPORATION
DFNDShares23.30M
TypeSH
Market value$3.40B
3.45%
Sole
21.68M
Shared
0.00
None
1.62M
VISA INC
DFNDShares13.24M
TypeSH
Market value$2.75B
2.79%
Sole
12.44M
Shared
0.00
None
797.92K
MASTERCARD INCORPORATED
DFNDShares7.83M
TypeSH
Market value$2.72B
2.76%
Sole
7.31M
Shared
0.00
None
519.41K
UNITEDHEALTH GROUP INC
DFNDShares4.69M
TypeSH
Market value$2.49B
2.52%
Sole
4.45M
Shared
0.00
None
241.74K
TESLA INC
DFNDShares18.84M
TypeSH
Market value$2.32B
2.35%
Sole
17.66M
Shared
0.00
None
1.18M
ALPHABET INC
DFNDShares25.29M
TypeSH
Market value$2.23B
2.26%
Sole
24.04M
Shared
0.00
None
1.25M
ALPHABET INC
DFNDShares23.81M
TypeSH
Market value$2.11B
2.14%
Sole
22M
Shared
0.00
None
1.81M
COSTCO WHSL CORP NEW
DFNDShares4.28M
TypeSH
Market value$1.96B
1.98%
Sole
4.01M
Shared
0.00
None
269.92K
MERCADOLIBRE INC
DFNDShares2.20M
TypeSH
Market value$1.86B
1.88%
Sole
2.11M
Shared
0.00
None
83.55K
NETFLIX INC
DFNDShares5.50M
TypeSH
Market value$1.62B
1.64%
Sole
5.11M
Shared
0.00
None
387.57K
NOVO-NORDISK A S
DFNDShares11.45M
TypeSH
Market value$1.55B
1.57%
Sole
10.98M
Shared
0.00
None
478.15K
DANAHER CORPORATION
DFNDShares5.65M
TypeSH
Market value$1.50B
1.52%
Sole
5.25M
Shared
0.00
None
402.80K
VERTEX PHARMACEUTICALS INC
DFNDShares5.12M
TypeSH
Market value$1.48B
1.50%
Sole
4.81M
Shared
0.00
None
304.14K
ALCON AG
DFNDShares4.53M
TypeSH
Market value$1.43B
1.45%
Sole
4.24M
Shared
0.00
None
288.44K
ADOBE SYSTEMS INCORPORATED
DFNDShares4.24M
TypeSH
Market value$1.43B
1.45%
Sole
3.95M
Shared
0.00
None
288.44K
SCHLUMBERGER LTD
DFNDShares26.65M
TypeSH
Market value$1.42B
1.44%
Sole
25.36M
Shared
0.00
None
1.29M
LULULEMON ATHLETICA INC
DFNDShares4.33M
TypeSH
Market value$1.39B
1.40%
Sole
4.04M
Shared
0.00
None
289.68K
BROADCOM INC
DFNDShares2.30M
TypeSH
Market value$1.29B
1.30%
Sole
2.24M
Shared
0.00
None
64.44K
HOME DEPOT INC
DFNDShares4.03M
TypeSH
Market value$1.27B
1.29%
Sole
3.74M
Shared
0.00
None
297.01K
INTUITIVE SURGICAL INC
DFNDShares4.43M
TypeSH
Market value$1.18B
1.19%
Sole
4.08M
Shared
0.00
None
358.79K
UBER TECHNOLOGIES INC
DFNDShares47M
TypeSH
Market value$1.16B
1.18%
Sole
43.99M
Shared
0.00
None
3.01M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 44.27M | SH | $5.75B 5.83% | 41.54M | 0.00 | 2.74M |
MICROSOFT CORPDFND | COM | 22.88M | SH | $5.49B 5.56% | 21.42M | 0.00 | 1.47M |
LILLY ELI & CODFND | COM | 10.43M | SH | $3.82B 3.87% | 9.78M | 0.00 | 645.54K |
AMAZON COM INCDFND | COM | 44.12M | SH | $3.71B 3.76% | 41.42M | 0.00 | 2.70M |
NVIDIA CORPORATIONDFND | COM | 23.30M | SH | $3.40B 3.45% | 21.68M | 0.00 | 1.62M |
VISA INCDFND | COM CL A | 13.24M | SH | $2.75B 2.79% | 12.44M | 0.00 | 797.92K |
MASTERCARD INCORPORATEDDFND | CL A | 7.83M | SH | $2.72B 2.76% | 7.31M | 0.00 | 519.41K |
UNITEDHEALTH GROUP INCDFND | COM | 4.69M | SH | $2.49B 2.52% | 4.45M | 0.00 | 241.74K |
TESLA INCDFND | COM | 18.84M | SH | $2.32B 2.35% | 17.66M | 0.00 | 1.18M |
ALPHABET INCDFND | CAP STK CL A | 25.29M | SH | $2.23B 2.26% | 24.04M | 0.00 | 1.25M |
ALPHABET INCDFND | CAP STK CL C | 23.81M | SH | $2.11B 2.14% | 22M | 0.00 | 1.81M |
COSTCO WHSL CORP NEWDFND | COM | 4.28M | SH | $1.96B 1.98% | 4.01M | 0.00 | 269.92K |
MERCADOLIBRE INCDFND | COM | 2.20M | SH | $1.86B 1.88% | 2.11M | 0.00 | 83.55K |
NETFLIX INCDFND | COM | 5.50M | SH | $1.62B 1.64% | 5.11M | 0.00 | 387.57K |
NOVO-NORDISK A SDFND | ADR | 11.45M | SH | $1.55B 1.57% | 10.98M | 0.00 | 478.15K |
DANAHER CORPORATIONDFND | COM | 5.65M | SH | $1.50B 1.52% | 5.25M | 0.00 | 402.80K |
VERTEX PHARMACEUTICALS INCDFND | COM | 5.12M | SH | $1.48B 1.50% | 4.81M | 0.00 | 304.14K |
ALCON AGDFND | ORD SHS | 4.53M | SH | $1.43B 1.45% | 4.24M | 0.00 | 288.44K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 4.24M | SH | $1.43B 1.45% | 3.95M | 0.00 | 288.44K |
SCHLUMBERGER LTDDFND | COM STK | 26.65M | SH | $1.42B 1.44% | 25.36M | 0.00 | 1.29M |
LULULEMON ATHLETICA INCDFND | COM | 4.33M | SH | $1.39B 1.40% | 4.04M | 0.00 | 289.68K |
BROADCOM INCDFND | COM | 2.30M | SH | $1.29B 1.30% | 2.24M | 0.00 | 64.44K |
HOME DEPOT INCDFND | COM | 4.03M | SH | $1.27B 1.29% | 3.74M | 0.00 | 297.01K |
INTUITIVE SURGICAL INCDFND | COM NEW | 4.43M | SH | $1.18B 1.19% | 4.08M | 0.00 | 358.79K |
UBER TECHNOLOGIES INCDFND | COM | 47M | SH | $1.16B 1.18% | 43.99M | 0.00 | 3.01M |
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