Filed: 2/1/2024ACC: 0000053417-24-000002
📋 What this filing means
JENNISON ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 583 equity positions with a total reported market value of $134.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
583
Positions
$134.19B
Total AUM (reported)
990.15M
Total Shares
Allocation by class
COM$96.77B72.1%
CL A$13.72B10.2%
COM CL A$5.40B4.0%
CAP STK CL A$3.27B2.4%
CAP STK CL C$2.62B2.0%
ADR$2.33B1.7%
COM NEW$2.25B1.7%
Portfolio Concentration
Top 3$25.25B18.8%
4–10$28.42B21.2%
11–25$35.20B26.2%
Rest$45.31B33.8%
Top 3 weight
18.8%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 990.15M
Sole
Full voting authority
953.26M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.89M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole0
Shared0
Other583
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings583
Rows:
MICROSOFT CORP
DFNDShares25.51M
TypeSH
Market value$9.59B
7.15%
Sole
23.88M
Shared
0.00
None
1.62M
AMAZON COM INC
DFNDShares56.37M
TypeSH
Market value$8.57B
6.38%
Sole
52.60M
Shared
0.00
None
3.77M
NVIDIA CORPORATION
DFNDShares14.32M
TypeSH
Market value$7.09B
5.29%
Sole
13.31M
Shared
0.00
None
1.01M
APPLE INC
DFNDShares29.03M
TypeSH
Market value$5.59B
4.17%
Sole
27.27M
Shared
0.00
None
1.76M
ELI LILLY & CO
DFNDShares7.60M
TypeSH
Market value$4.43B
3.30%
Sole
7.07M
Shared
0.00
None
526.22K
ADVANCED MICRO DEVICES INC
DFNDShares26.89M
TypeSH
Market value$3.96B
2.95%
Sole
25.32M
Shared
0.00
None
1.57M
META PLATFORMS INC
DFNDShares11.12M
TypeSH
Market value$3.94B
2.93%
Sole
10.50M
Shared
0.00
None
620.34K
TESLA INC
DFNDShares15.63M
TypeSH
Market value$3.88B
2.89%
Sole
14.61M
Shared
0.00
None
1.02M
MERCADOLIBRE INC
DFNDShares2.13M
TypeSH
Market value$3.35B
2.50%
Sole
2M
Shared
0.00
None
130.33K
MASTERCARD INCORPORATED
DFNDShares7.67M
TypeSH
Market value$3.27B
2.44%
Sole
7.13M
Shared
0.00
None
538.55K
ALPHABET INC
DFNDShares23.41M
TypeSH
Market value$3.27B
2.44%
Sole
21.91M
Shared
0.00
None
1.50M
BROADCOM INC
DFNDShares2.88M
TypeSH
Market value$3.21B
2.39%
Sole
2.73M
Shared
0.00
None
150.76K
VISA INC
DFNDShares11.82M
TypeSH
Market value$3.08B
2.29%
Sole
11.13M
Shared
0.00
None
695.08K
NETFLIX INC
DFNDShares5.45M
TypeSH
Market value$2.65B
1.98%
Sole
5.04M
Shared
0.00
None
409.53K
ALPHABET INC
DFNDShares18.57M
TypeSH
Market value$2.62B
1.95%
Sole
17.23M
Shared
0.00
None
1.34M
ADOBE INC
DFNDShares4.30M
TypeSH
Market value$2.57B
1.91%
Sole
3.96M
Shared
0.00
None
340.47K
NOVO-NORDISK A S
DFNDShares22.53M
TypeSH
Market value$2.33B
1.74%
Sole
21.59M
Shared
0.00
None
935.67K
SALESFORCE INC
DFNDShares8.61M
TypeSH
Market value$2.27B
1.69%
Sole
8.05M
Shared
0.00
None
557.72K
COSTCO WHSL CORP NEW
DFNDShares3.36M
TypeSH
Market value$2.22B
1.65%
Sole
3.14M
Shared
0.00
None
218.94K
LULULEMON ATHLETICA INC
DFNDShares3.94M
TypeSH
Market value$2.01B
1.50%
Sole
3.69M
Shared
0.00
None
248.25K
UNITEDHEALTH GROUP INC
DFNDShares3.62M
TypeSH
Market value$1.90B
1.42%
Sole
3.42M
Shared
0.00
None
197.75K
UBER TECHNOLOGIES INC
DFNDShares30.38M
TypeSH
Market value$1.87B
1.39%
Sole
28.40M
Shared
0.00
None
1.97M
CADENCE DESIGN SYSTEM INC
DFNDShares6.63M
TypeSH
Market value$1.80B
1.34%
Sole
6.13M
Shared
0.00
None
500.50K
SERVICENOW INC
DFNDShares2.52M
TypeSH
Market value$1.78B
1.33%
Sole
2.26M
Shared
0.00
None
264.76K
CROWDSTRIKE HLDGS INC
DFNDShares6.34M
TypeSH
Market value$1.62B
1.21%
Sole
5.85M
Shared
0.00
None
494.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 25.51M | SH | $9.59B 7.15% | 23.88M | 0.00 | 1.62M |
AMAZON COM INCDFND | COM | 56.37M | SH | $8.57B 6.38% | 52.60M | 0.00 | 3.77M |
NVIDIA CORPORATIONDFND | COM | 14.32M | SH | $7.09B 5.29% | 13.31M | 0.00 | 1.01M |
APPLE INCDFND | COM | 29.03M | SH | $5.59B 4.17% | 27.27M | 0.00 | 1.76M |
ELI LILLY & CODFND | COM | 7.60M | SH | $4.43B 3.30% | 7.07M | 0.00 | 526.22K |
ADVANCED MICRO DEVICES INCDFND | COM | 26.89M | SH | $3.96B 2.95% | 25.32M | 0.00 | 1.57M |
META PLATFORMS INCDFND | CL A | 11.12M | SH | $3.94B 2.93% | 10.50M | 0.00 | 620.34K |
TESLA INCDFND | COM | 15.63M | SH | $3.88B 2.89% | 14.61M | 0.00 | 1.02M |
MERCADOLIBRE INCDFND | COM | 2.13M | SH | $3.35B 2.50% | 2M | 0.00 | 130.33K |
MASTERCARD INCORPORATEDDFND | CL A | 7.67M | SH | $3.27B 2.44% | 7.13M | 0.00 | 538.55K |
ALPHABET INCDFND | CAP STK CL A | 23.41M | SH | $3.27B 2.44% | 21.91M | 0.00 | 1.50M |
BROADCOM INCDFND | COM | 2.88M | SH | $3.21B 2.39% | 2.73M | 0.00 | 150.76K |
VISA INCDFND | COM CL A | 11.82M | SH | $3.08B 2.29% | 11.13M | 0.00 | 695.08K |
NETFLIX INCDFND | COM | 5.45M | SH | $2.65B 1.98% | 5.04M | 0.00 | 409.53K |
ALPHABET INCDFND | CAP STK CL C | 18.57M | SH | $2.62B 1.95% | 17.23M | 0.00 | 1.34M |
ADOBE INCDFND | COM | 4.30M | SH | $2.57B 1.91% | 3.96M | 0.00 | 340.47K |
NOVO-NORDISK A SDFND | ADR | 22.53M | SH | $2.33B 1.74% | 21.59M | 0.00 | 935.67K |
SALESFORCE INCDFND | COM | 8.61M | SH | $2.27B 1.69% | 8.05M | 0.00 | 557.72K |
COSTCO WHSL CORP NEWDFND | COM | 3.36M | SH | $2.22B 1.65% | 3.14M | 0.00 | 218.94K |
LULULEMON ATHLETICA INCDFND | COM | 3.94M | SH | $2.01B 1.50% | 3.69M | 0.00 | 248.25K |
UNITEDHEALTH GROUP INCDFND | COM | 3.62M | SH | $1.90B 1.42% | 3.42M | 0.00 | 197.75K |
UBER TECHNOLOGIES INCDFND | COM | 30.38M | SH | $1.87B 1.39% | 28.40M | 0.00 | 1.97M |
CADENCE DESIGN SYSTEM INCDFND | COM | 6.63M | SH | $1.80B 1.34% | 6.13M | 0.00 | 500.50K |
SERVICENOW INCDFND | COM | 2.52M | SH | $1.78B 1.33% | 2.26M | 0.00 | 264.76K |
CROWDSTRIKE HLDGS INCDFND | CL A | 6.34M | SH | $1.62B 1.21% | 5.85M | 0.00 | 494.36K |
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