Filed: 8/3/2023ACC: 0000053417-23-000030
📋 What this filing means
JENNISON ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 564 equity positions with a total reported market value of $121.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
564
Positions
$121.92B
Total AUM (reported)
957.76M
Total Shares
Allocation by class
COM$89.26B73.2%
CL A$10.30B8.4%
COM CL A$4.94B4.1%
CAP STK CL A$2.64B2.2%
CAP STK CL C$2.35B1.9%
COM NEW$2.09B1.7%
SPONSORED ADR$2.02B1.7%
Portfolio Concentration
Top 3$25.52B20.9%
4–10$25.96B21.3%
11–25$29.18B23.9%
Rest$41.26B33.8%
Top 3 weight
20.9%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 957.76M
Sole
Full voting authority
926.52M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.24M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole0
Shared0
Other564
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings564
Rows:
NVIDIA CORPORATION
DFNDShares21.12M
TypeSH
Market value$8.93B
7.33%
Sole
19.81M
Shared
0.00
None
1.31M
MICROSOFT CORP
DFNDShares25.57M
TypeSH
Market value$8.71B
7.14%
Sole
24.10M
Shared
0.00
None
1.47M
APPLE INC
DFNDShares40.62M
TypeSH
Market value$7.88B
6.46%
Sole
38.36M
Shared
0.00
None
2.26M
AMAZON COM INC
DFNDShares42.81M
TypeSH
Market value$5.58B
4.58%
Sole
40.47M
Shared
0.00
None
2.33M
TESLA INC
DFNDShares19.10M
TypeSH
Market value$5.00B
4.10%
Sole
18.01M
Shared
0.00
None
1.09M
LILLY ELI & CO
DFNDShares8.58M
TypeSH
Market value$4.02B
3.30%
Sole
8.06M
Shared
0.00
None
516.68K
MASTERCARD INCORPORATED
DFNDShares7.45M
TypeSH
Market value$2.93B
2.40%
Sole
6.95M
Shared
0.00
None
496.47K
ADVANCED MICRO DEVICES INC
DFNDShares25.59M
TypeSH
Market value$2.92B
2.39%
Sole
24.22M
Shared
0.00
None
1.37M
VISA INC
DFNDShares12.06M
TypeSH
Market value$2.86B
2.35%
Sole
11.39M
Shared
0.00
None
671.62K
ALPHABET INC
DFNDShares22.09M
TypeSH
Market value$2.64B
2.17%
Sole
20.84M
Shared
0.00
None
1.25M
MERCADOLIBRE INC
DFNDShares2.21M
TypeSH
Market value$2.61B
2.14%
Sole
2.10M
Shared
0.00
None
100.81K
META PLATFORMS INC
DFNDShares8.92M
TypeSH
Market value$2.56B
2.10%
Sole
8.47M
Shared
0.00
None
451.06K
BROADCOM INC
DFNDShares2.83M
TypeSH
Market value$2.45B
2.01%
Sole
2.72M
Shared
0.00
None
111.90K
ALPHABET INC
DFNDShares19.43M
TypeSH
Market value$2.35B
1.93%
Sole
18.21M
Shared
0.00
None
1.22M
COSTCO WHSL CORP NEW
DFNDShares3.70M
TypeSH
Market value$1.99B
1.63%
Sole
3.49M
Shared
0.00
None
204.68K
ADOBE SYSTEMS INCORPORATED
DFNDShares4.06M
TypeSH
Market value$1.99B
1.63%
Sole
3.81M
Shared
0.00
None
252.12K
UBER TECHNOLOGIES INC
DFNDShares45.13M
TypeSH
Market value$1.95B
1.60%
Sole
42.47M
Shared
0.00
None
2.66M
SALESFORCE INC
DFNDShares9.07M
TypeSH
Market value$1.92B
1.57%
Sole
8.53M
Shared
0.00
None
541.16K
NOVO-NORDISK A S
DFNDShares11.69M
TypeSH
Market value$1.89B
1.55%
Sole
11.24M
Shared
0.00
None
454.94K
LULULEMON ATHLETICA INC
DFNDShares4.78M
TypeSH
Market value$1.81B
1.48%
Sole
4.52M
Shared
0.00
None
257.73K
UNITEDHEALTH GROUP INC
DFNDShares3.61M
TypeSH
Market value$1.74B
1.42%
Sole
3.48M
Shared
0.00
None
130.72K
ASTRAZENECA PLC
DFNDShares21.81M
TypeSH
Market value$1.56B
1.28%
Sole
21.09M
Shared
0.00
None
718.92K
CADENCE DESIGN SYSTEM INC
DFNDShares6.48M
TypeSH
Market value$1.52B
1.25%
Sole
6.08M
Shared
0.00
None
404K
INTUITIVE SURGICAL INC
DFNDShares4.31M
TypeSH
Market value$1.47B
1.21%
Sole
4.02M
Shared
0.00
None
290.66K
NETFLIX INC
DFNDShares3.12M
TypeSH
Market value$1.37B
1.13%
Sole
2.95M
Shared
0.00
None
167.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 21.12M | SH | $8.93B 7.33% | 19.81M | 0.00 | 1.31M |
MICROSOFT CORPDFND | COM | 25.57M | SH | $8.71B 7.14% | 24.10M | 0.00 | 1.47M |
APPLE INCDFND | COM | 40.62M | SH | $7.88B 6.46% | 38.36M | 0.00 | 2.26M |
AMAZON COM INCDFND | COM | 42.81M | SH | $5.58B 4.58% | 40.47M | 0.00 | 2.33M |
TESLA INCDFND | COM | 19.10M | SH | $5.00B 4.10% | 18.01M | 0.00 | 1.09M |
LILLY ELI & CODFND | COM | 8.58M | SH | $4.02B 3.30% | 8.06M | 0.00 | 516.68K |
MASTERCARD INCORPORATEDDFND | CL A | 7.45M | SH | $2.93B 2.40% | 6.95M | 0.00 | 496.47K |
ADVANCED MICRO DEVICES INCDFND | COM | 25.59M | SH | $2.92B 2.39% | 24.22M | 0.00 | 1.37M |
VISA INCDFND | COM CL A | 12.06M | SH | $2.86B 2.35% | 11.39M | 0.00 | 671.62K |
ALPHABET INCDFND | CAP STK CL A | 22.09M | SH | $2.64B 2.17% | 20.84M | 0.00 | 1.25M |
MERCADOLIBRE INCDFND | COM | 2.21M | SH | $2.61B 2.14% | 2.10M | 0.00 | 100.81K |
META PLATFORMS INCDFND | CL A | 8.92M | SH | $2.56B 2.10% | 8.47M | 0.00 | 451.06K |
BROADCOM INCDFND | COM | 2.83M | SH | $2.45B 2.01% | 2.72M | 0.00 | 111.90K |
ALPHABET INCDFND | CAP STK CL C | 19.43M | SH | $2.35B 1.93% | 18.21M | 0.00 | 1.22M |
COSTCO WHSL CORP NEWDFND | COM | 3.70M | SH | $1.99B 1.63% | 3.49M | 0.00 | 204.68K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 4.06M | SH | $1.99B 1.63% | 3.81M | 0.00 | 252.12K |
UBER TECHNOLOGIES INCDFND | COM | 45.13M | SH | $1.95B 1.60% | 42.47M | 0.00 | 2.66M |
SALESFORCE INCDFND | COM | 9.07M | SH | $1.92B 1.57% | 8.53M | 0.00 | 541.16K |
NOVO-NORDISK A SDFND | ADR | 11.69M | SH | $1.89B 1.55% | 11.24M | 0.00 | 454.94K |
LULULEMON ATHLETICA INCDFND | COM | 4.78M | SH | $1.81B 1.48% | 4.52M | 0.00 | 257.73K |
UNITEDHEALTH GROUP INCDFND | COM | 3.61M | SH | $1.74B 1.42% | 3.48M | 0.00 | 130.72K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 21.81M | SH | $1.56B 1.28% | 21.09M | 0.00 | 718.92K |
CADENCE DESIGN SYSTEM INCDFND | COM | 6.48M | SH | $1.52B 1.25% | 6.08M | 0.00 | 404K |
INTUITIVE SURGICAL INCDFND | COM NEW | 4.31M | SH | $1.47B 1.21% | 4.02M | 0.00 | 290.66K |
NETFLIX INCDFND | COM | 3.12M | SH | $1.37B 1.13% | 2.95M | 0.00 | 167.02K |
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