Filed: 4/26/2023ACC: 0000053417-23-000027
📋 What this filing means
JENNISON ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 581 equity positions with a total reported market value of $109.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
581
Positions
$109.03B
Total AUM (reported)
957.95M
Total Shares
Allocation by class
COM$79.02B72.5%
CL A$8.65B7.9%
COM CL A$4.81B4.4%
CAP STK CL A$2.22B2.0%
CAP STK CL C$2.11B1.9%
ADR$1.96B1.8%
COM NEW$1.76B1.6%
Portfolio Concentration
Top 3$20.59B18.9%
4–10$22.40B20.5%
11–25$24.03B22.0%
Rest$42.01B38.5%
Top 3 weight
18.9%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 957.95M
Sole
Full voting authority
926.10M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.85M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole0
Shared0
Other581
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings581
Rows:
MICROSOFT CORP
DFNDShares25.74M
TypeSH
Market value$7.42B
6.81%
Sole
24.24M
Shared
0.00
None
1.50M
APPLE INC
DFNDShares41.71M
TypeSH
Market value$6.88B
6.31%
Sole
39.48M
Shared
0.00
None
2.23M
NVIDIA CORPORATION
DFNDShares22.64M
TypeSH
Market value$6.29B
5.77%
Sole
21.21M
Shared
0.00
None
1.43M
AMAZON COM INC
DFNDShares43.42M
TypeSH
Market value$4.48B
4.11%
Sole
41.03M
Shared
0.00
None
2.38M
TESLA INC
DFNDShares20.25M
TypeSH
Market value$4.20B
3.85%
Sole
19.05M
Shared
0.00
None
1.19M
LILLY ELI & CO
DFNDShares8.57M
TypeSH
Market value$2.94B
2.70%
Sole
8.07M
Shared
0.00
None
508.02K
MERCADOLIBRE INC
DFNDShares2.18M
TypeSH
Market value$2.88B
2.64%
Sole
2.09M
Shared
0.00
None
89.54K
VISA INC
DFNDShares12.59M
TypeSH
Market value$2.84B
2.60%
Sole
11.89M
Shared
0.00
None
702.39K
MASTERCARD INCORPORATED
DFNDShares7.79M
TypeSH
Market value$2.83B
2.60%
Sole
7.28M
Shared
0.00
None
506.25K
ALPHABET INC
DFNDShares21.44M
TypeSH
Market value$2.22B
2.04%
Sole
20.34M
Shared
0.00
None
1.10M
COSTCO WHSL CORP NEW
DFNDShares4.30M
TypeSH
Market value$2.13B
1.96%
Sole
4.05M
Shared
0.00
None
247.97K
ALPHABET INC
DFNDShares20.26M
TypeSH
Market value$2.11B
1.93%
Sole
18.97M
Shared
0.00
None
1.30M
NOVO-NORDISK A S
DFNDShares12.34M
TypeSH
Market value$1.96B
1.80%
Sole
11.87M
Shared
0.00
None
467.54K
UNITEDHEALTH GROUP INC
DFNDShares3.72M
TypeSH
Market value$1.76B
1.61%
Sole
3.59M
Shared
0.00
None
133.92K
BROADCOM INC
DFNDShares2.64M
TypeSH
Market value$1.70B
1.56%
Sole
2.53M
Shared
0.00
None
109.93K
LULULEMON ATHLETICA INC
DFNDShares4.43M
TypeSH
Market value$1.61B
1.48%
Sole
4.13M
Shared
0.00
None
295.81K
ADOBE SYSTEMS INCORPORATED
DFNDShares4.15M
TypeSH
Market value$1.60B
1.47%
Sole
3.89M
Shared
0.00
None
257.64K
ADVANCED MICRO DEVICES INC
DFNDShares16.27M
TypeSH
Market value$1.59B
1.46%
Sole
15.33M
Shared
0.00
None
941.59K
UBER TECHNOLOGIES INC
DFNDShares46.08M
TypeSH
Market value$1.46B
1.34%
Sole
43.35M
Shared
0.00
None
2.73M
VERTEX PHARMACEUTICALS INC
DFNDShares4.58M
TypeSH
Market value$1.44B
1.32%
Sole
4.32M
Shared
0.00
None
262.12K
SALESFORCE INC
DFNDShares7.19M
TypeSH
Market value$1.44B
1.32%
Sole
6.68M
Shared
0.00
None
505.51K
DANAHER CORPORATION
DFNDShares5.42M
TypeSH
Market value$1.37B
1.25%
Sole
5.09M
Shared
0.00
None
330.43K
NETFLIX INC
DFNDShares3.93M
TypeSH
Market value$1.36B
1.24%
Sole
3.70M
Shared
0.00
None
227.52K
SCHLUMBERGER LTD
DFNDShares26.59M
TypeSH
Market value$1.31B
1.20%
Sole
25.47M
Shared
0.00
None
1.12M
T-MOBILE US INC
DFNDShares8.22M
TypeSH
Market value$1.19B
1.09%
Sole
7.82M
Shared
0.00
None
400.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 25.74M | SH | $7.42B 6.81% | 24.24M | 0.00 | 1.50M |
APPLE INCDFND | COM | 41.71M | SH | $6.88B 6.31% | 39.48M | 0.00 | 2.23M |
NVIDIA CORPORATIONDFND | COM | 22.64M | SH | $6.29B 5.77% | 21.21M | 0.00 | 1.43M |
AMAZON COM INCDFND | COM | 43.42M | SH | $4.48B 4.11% | 41.03M | 0.00 | 2.38M |
TESLA INCDFND | COM | 20.25M | SH | $4.20B 3.85% | 19.05M | 0.00 | 1.19M |
LILLY ELI & CODFND | COM | 8.57M | SH | $2.94B 2.70% | 8.07M | 0.00 | 508.02K |
MERCADOLIBRE INCDFND | COM | 2.18M | SH | $2.88B 2.64% | 2.09M | 0.00 | 89.54K |
VISA INCDFND | COM CL A | 12.59M | SH | $2.84B 2.60% | 11.89M | 0.00 | 702.39K |
MASTERCARD INCORPORATEDDFND | CL A | 7.79M | SH | $2.83B 2.60% | 7.28M | 0.00 | 506.25K |
ALPHABET INCDFND | CAP STK CL A | 21.44M | SH | $2.22B 2.04% | 20.34M | 0.00 | 1.10M |
COSTCO WHSL CORP NEWDFND | COM | 4.30M | SH | $2.13B 1.96% | 4.05M | 0.00 | 247.97K |
ALPHABET INCDFND | CAP STK CL C | 20.26M | SH | $2.11B 1.93% | 18.97M | 0.00 | 1.30M |
NOVO-NORDISK A SDFND | ADR | 12.34M | SH | $1.96B 1.80% | 11.87M | 0.00 | 467.54K |
UNITEDHEALTH GROUP INCDFND | COM | 3.72M | SH | $1.76B 1.61% | 3.59M | 0.00 | 133.92K |
BROADCOM INCDFND | COM | 2.64M | SH | $1.70B 1.56% | 2.53M | 0.00 | 109.93K |
LULULEMON ATHLETICA INCDFND | COM | 4.43M | SH | $1.61B 1.48% | 4.13M | 0.00 | 295.81K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 4.15M | SH | $1.60B 1.47% | 3.89M | 0.00 | 257.64K |
ADVANCED MICRO DEVICES INCDFND | COM | 16.27M | SH | $1.59B 1.46% | 15.33M | 0.00 | 941.59K |
UBER TECHNOLOGIES INCDFND | COM | 46.08M | SH | $1.46B 1.34% | 43.35M | 0.00 | 2.73M |
VERTEX PHARMACEUTICALS INCDFND | COM | 4.58M | SH | $1.44B 1.32% | 4.32M | 0.00 | 262.12K |
SALESFORCE INCDFND | COM | 7.19M | SH | $1.44B 1.32% | 6.68M | 0.00 | 505.51K |
DANAHER CORPORATIONDFND | COM | 5.42M | SH | $1.37B 1.25% | 5.09M | 0.00 | 330.43K |
NETFLIX INCDFND | COM | 3.93M | SH | $1.36B 1.24% | 3.70M | 0.00 | 227.52K |
SCHLUMBERGER LTDDFND | COM STK | 26.59M | SH | $1.31B 1.20% | 25.47M | 0.00 | 1.12M |
T-MOBILE US INCDFND | COM | 8.22M | SH | $1.19B 1.09% | 7.82M | 0.00 | 400.97K |
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