Filed: 10/31/2023ACC: 0000053417-23-000033
📋 What this filing means
JENNISON ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $117.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$117.79B
Total AUM (reported)
976.02M
Total Shares
Allocation by class
COM$83.71B71.1%
CL A$11.25B9.6%
COM CL A$4.86B4.1%
CAP STK CL A$3.16B2.7%
SPONSORED ADR$2.65B2.3%
CAP STK CL C$2.61B2.2%
ADR$2.13B1.8%
Portfolio Concentration
Top 3$23.18B19.7%
4–10$26.89B22.8%
11–25$29.47B25.0%
Rest$38.24B32.5%
Top 3 weight
19.7%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 976.02M
Sole
Full voting authority
944.20M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.82M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole0
Shared0
Other561
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings561
Rows:
NVIDIA CORPORATION
DFNDShares18.90M
TypeSH
Market value$8.22B
6.98%
Sole
17.68M
Shared
0.00
None
1.22M
MICROSOFT CORP
DFNDShares25.23M
TypeSH
Market value$7.97B
6.76%
Sole
23.72M
Shared
0.00
None
1.51M
AMAZON COM INC
DFNDShares54.98M
TypeSH
Market value$6.99B
5.93%
Sole
51.67M
Shared
0.00
None
3.31M
APPLE INC
DFNDShares29.74M
TypeSH
Market value$5.09B
4.32%
Sole
28.03M
Shared
0.00
None
1.71M
TESLA INC
DFNDShares18.65M
TypeSH
Market value$4.67B
3.96%
Sole
17.54M
Shared
0.00
None
1.11M
ELI LILLY & CO
DFNDShares8.41M
TypeSH
Market value$4.52B
3.83%
Sole
7.88M
Shared
0.00
None
526.37K
META PLATFORMS INC
DFNDShares11.56M
TypeSH
Market value$3.47B
2.95%
Sole
10.95M
Shared
0.00
None
614.39K
ALPHABET INC
DFNDShares24.15M
TypeSH
Market value$3.16B
2.68%
Sole
22.57M
Shared
0.00
None
1.57M
MASTERCARD INCORPORATED
DFNDShares7.97M
TypeSH
Market value$3.15B
2.68%
Sole
7.45M
Shared
0.00
None
516.25K
MERCADOLIBRE INC
DFNDShares2.23M
TypeSH
Market value$2.83B
2.40%
Sole
2.12M
Shared
0.00
None
108.78K
VISA INC
DFNDShares11.74M
TypeSH
Market value$2.70B
2.29%
Sole
11.05M
Shared
0.00
None
686.38K
ALPHABET INC
DFNDShares19.82M
TypeSH
Market value$2.61B
2.22%
Sole
18.51M
Shared
0.00
None
1.31M
ADVANCED MICRO DEVICES INC
DFNDShares25.40M
TypeSH
Market value$2.61B
2.22%
Sole
23.99M
Shared
0.00
None
1.40M
ADOBE INC
DFNDShares4.56M
TypeSH
Market value$2.33B
1.97%
Sole
4.24M
Shared
0.00
None
323.34K
NOVO-NORDISK A S
DFNDShares23.42M
TypeSH
Market value$2.13B
1.81%
Sole
22.49M
Shared
0.00
None
931.82K
BROADCOM INC
DFNDShares2.50M
TypeSH
Market value$2.08B
1.76%
Sole
2.41M
Shared
0.00
None
89.64K
COSTCO WHSL CORP NEW
DFNDShares3.57M
TypeSH
Market value$2.02B
1.71%
Sole
3.37M
Shared
0.00
None
209.40K
UBER TECHNOLOGIES INC
DFNDShares42.92M
TypeSH
Market value$1.97B
1.68%
Sole
40.21M
Shared
0.00
None
2.71M
LULULEMON ATHLETICA INC
DFNDShares4.77M
TypeSH
Market value$1.84B
1.56%
Sole
4.51M
Shared
0.00
None
262.89K
SALESFORCE INC
DFNDShares8.84M
TypeSH
Market value$1.79B
1.52%
Sole
8.29M
Shared
0.00
None
553.27K
CADENCE DESIGN SYSTEM INC
DFNDShares7.05M
TypeSH
Market value$1.65B
1.40%
Sole
6.60M
Shared
0.00
None
451.95K
ASTRAZENECA PLC
DFNDShares22.95M
TypeSH
Market value$1.55B
1.32%
Sole
22.14M
Shared
0.00
None
811.42K
NETFLIX INC
DFNDShares3.88M
TypeSH
Market value$1.46B
1.24%
Sole
3.67M
Shared
0.00
None
212.64K
SERVICENOW INC
DFNDShares2.47M
TypeSH
Market value$1.38B
1.17%
Sole
2.23M
Shared
0.00
None
233.43K
INTUITIVE SURGICAL INC
DFNDShares4.59M
TypeSH
Market value$1.34B
1.14%
Sole
4.28M
Shared
0.00
None
306.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 18.90M | SH | $8.22B 6.98% | 17.68M | 0.00 | 1.22M |
MICROSOFT CORPDFND | COM | 25.23M | SH | $7.97B 6.76% | 23.72M | 0.00 | 1.51M |
AMAZON COM INCDFND | COM | 54.98M | SH | $6.99B 5.93% | 51.67M | 0.00 | 3.31M |
APPLE INCDFND | COM | 29.74M | SH | $5.09B 4.32% | 28.03M | 0.00 | 1.71M |
TESLA INCDFND | COM | 18.65M | SH | $4.67B 3.96% | 17.54M | 0.00 | 1.11M |
ELI LILLY & CODFND | COM | 8.41M | SH | $4.52B 3.83% | 7.88M | 0.00 | 526.37K |
META PLATFORMS INCDFND | CL A | 11.56M | SH | $3.47B 2.95% | 10.95M | 0.00 | 614.39K |
ALPHABET INCDFND | CAP STK CL A | 24.15M | SH | $3.16B 2.68% | 22.57M | 0.00 | 1.57M |
MASTERCARD INCORPORATEDDFND | CL A | 7.97M | SH | $3.15B 2.68% | 7.45M | 0.00 | 516.25K |
MERCADOLIBRE INCDFND | COM | 2.23M | SH | $2.83B 2.40% | 2.12M | 0.00 | 108.78K |
VISA INCDFND | COM CL A | 11.74M | SH | $2.70B 2.29% | 11.05M | 0.00 | 686.38K |
ALPHABET INCDFND | CAP STK CL C | 19.82M | SH | $2.61B 2.22% | 18.51M | 0.00 | 1.31M |
ADVANCED MICRO DEVICES INCDFND | COM | 25.40M | SH | $2.61B 2.22% | 23.99M | 0.00 | 1.40M |
ADOBE INCDFND | COM | 4.56M | SH | $2.33B 1.97% | 4.24M | 0.00 | 323.34K |
NOVO-NORDISK A SDFND | ADR | 23.42M | SH | $2.13B 1.81% | 22.49M | 0.00 | 931.82K |
BROADCOM INCDFND | COM | 2.50M | SH | $2.08B 1.76% | 2.41M | 0.00 | 89.64K |
COSTCO WHSL CORP NEWDFND | COM | 3.57M | SH | $2.02B 1.71% | 3.37M | 0.00 | 209.40K |
UBER TECHNOLOGIES INCDFND | COM | 42.92M | SH | $1.97B 1.68% | 40.21M | 0.00 | 2.71M |
LULULEMON ATHLETICA INCDFND | COM | 4.77M | SH | $1.84B 1.56% | 4.51M | 0.00 | 262.89K |
SALESFORCE INCDFND | COM | 8.84M | SH | $1.79B 1.52% | 8.29M | 0.00 | 553.27K |
CADENCE DESIGN SYSTEM INCDFND | COM | 7.05M | SH | $1.65B 1.40% | 6.60M | 0.00 | 451.95K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 22.95M | SH | $1.55B 1.32% | 22.14M | 0.00 | 811.42K |
NETFLIX INCDFND | COM | 3.88M | SH | $1.46B 1.24% | 3.67M | 0.00 | 212.64K |
SERVICENOW INCDFND | COM | 2.47M | SH | $1.38B 1.17% | 2.23M | 0.00 | 233.43K |
INTUITIVE SURGICAL INCDFND | COM NEW | 4.59M | SH | $1.34B 1.14% | 4.28M | 0.00 | 306.97K |
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