Filed: 5/2/2024ACC: 0000053417-24-000054
📋 What this filing means
JENNISON ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $149.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$149.56B
Total AUM (reported)
986.80M
Total Shares
Allocation by class
COM$108.45B72.5%
CL A$16.69B11.2%
COM CL A$6.55B4.4%
ADR$2.71B1.8%
COM NEW$2.63B1.8%
CAP STK CL A$2.16B1.4%
CAP STK CL C$1.82B1.2%
Portfolio Concentration
Top 3$31.81B21.3%
4–10$34.79B23.3%
11–25$32.49B21.7%
Rest$50.48B33.7%
Top 3 weight
21.3%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 986.80M
Sole
Full voting authority
946.16M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.65M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole0
Shared0
Other572
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings572
Rows:
NVIDIA CORPORATION
DFNDShares12.14M
TypeSH
Market value$10.97B
7.33%
Sole
11.25M
Shared
0.00
None
885.89K
MICROSOFT CORP
DFNDShares25.23M
TypeSH
Market value$10.62B
7.10%
Sole
23.51M
Shared
0.00
None
1.72M
AMAZON COM INC
DFNDShares56.67M
TypeSH
Market value$10.22B
6.83%
Sole
52.47M
Shared
0.00
None
4.20M
META PLATFORMS INC
DFNDShares13.87M
TypeSH
Market value$6.73B
4.50%
Sole
12.85M
Shared
0.00
None
1.02M
ELI LILLY & CO
DFNDShares7.47M
TypeSH
Market value$5.81B
3.88%
Sole
6.89M
Shared
0.00
None
571.52K
BROADCOM INC
DFNDShares4.14M
TypeSH
Market value$5.49B
3.67%
Sole
3.86M
Shared
0.00
None
279.79K
APPLE INC
DFNDShares29.52M
TypeSH
Market value$5.06B
3.38%
Sole
27.49M
Shared
0.00
None
2.03M
ADVANCED MICRO DEVICES INC
DFNDShares24.23M
TypeSH
Market value$4.37B
2.92%
Sole
22.57M
Shared
0.00
None
1.66M
NETFLIX INC
DFNDShares6.38M
TypeSH
Market value$3.88B
2.59%
Sole
5.85M
Shared
0.00
None
530.33K
MASTERCARD INCORPORATED
DFNDShares7.16M
TypeSH
Market value$3.45B
2.31%
Sole
6.58M
Shared
0.00
None
584.20K
VISA INC
DFNDShares11.37M
TypeSH
Market value$3.17B
2.12%
Sole
10.58M
Shared
0.00
None
781.33K
MERCADOLIBRE INC
DFNDShares1.80M
TypeSH
Market value$2.72B
1.82%
Sole
1.68M
Shared
0.00
None
120.02K
NOVO-NORDISK A S
DFNDShares21.08M
TypeSH
Market value$2.71B
1.81%
Sole
19.98M
Shared
0.00
None
1.10M
SALESFORCE INC
DFNDShares8.10M
TypeSH
Market value$2.44B
1.63%
Sole
7.50M
Shared
0.00
None
606.32K
COSTCO WHSL CORP NEW
DFNDShares3.25M
TypeSH
Market value$2.38B
1.59%
Sole
3M
Shared
0.00
None
251.53K
CADENCE DESIGN SYSTEM INC
DFNDShares7.09M
TypeSH
Market value$2.21B
1.47%
Sole
6.51M
Shared
0.00
None
576.62K
ALPHABET INC
DFNDShares14.31M
TypeSH
Market value$2.16B
1.44%
Sole
13.58M
Shared
0.00
None
731.35K
VERTEX PHARMACEUTICALS INC
DFNDShares4.78M
TypeSH
Market value$2.00B
1.34%
Sole
4.41M
Shared
0.00
None
368.40K
HOME DEPOT INC
DFNDShares4.92M
TypeSH
Market value$1.89B
1.26%
Sole
4.45M
Shared
0.00
None
465.68K
SERVICENOW INC
DFNDShares2.41M
TypeSH
Market value$1.84B
1.23%
Sole
2.14M
Shared
0.00
None
270.38K
UNITEDHEALTH GROUP INC
DFNDShares3.70M
TypeSH
Market value$1.83B
1.23%
Sole
3.48M
Shared
0.00
None
221.93K
ALPHABET INC
DFNDShares11.93M
TypeSH
Market value$1.82B
1.21%
Sole
11.03M
Shared
0.00
None
896.88K
INTUITIVE SURGICAL INC
DFNDShares4.49M
TypeSH
Market value$1.79B
1.20%
Sole
4.14M
Shared
0.00
None
351.87K
ADOBE INC
DFNDShares3.54M
TypeSH
Market value$1.79B
1.19%
Sole
3.26M
Shared
0.00
None
278.83K
AIRBNB INC
DFNDShares10.63M
TypeSH
Market value$1.75B
1.17%
Sole
9.69M
Shared
0.00
None
940.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 12.14M | SH | $10.97B 7.33% | 11.25M | 0.00 | 885.89K |
MICROSOFT CORPDFND | COM | 25.23M | SH | $10.62B 7.10% | 23.51M | 0.00 | 1.72M |
AMAZON COM INCDFND | COM | 56.67M | SH | $10.22B 6.83% | 52.47M | 0.00 | 4.20M |
META PLATFORMS INCDFND | CL A | 13.87M | SH | $6.73B 4.50% | 12.85M | 0.00 | 1.02M |
ELI LILLY & CODFND | COM | 7.47M | SH | $5.81B 3.88% | 6.89M | 0.00 | 571.52K |
BROADCOM INCDFND | COM | 4.14M | SH | $5.49B 3.67% | 3.86M | 0.00 | 279.79K |
APPLE INCDFND | COM | 29.52M | SH | $5.06B 3.38% | 27.49M | 0.00 | 2.03M |
ADVANCED MICRO DEVICES INCDFND | COM | 24.23M | SH | $4.37B 2.92% | 22.57M | 0.00 | 1.66M |
NETFLIX INCDFND | COM | 6.38M | SH | $3.88B 2.59% | 5.85M | 0.00 | 530.33K |
MASTERCARD INCORPORATEDDFND | CL A | 7.16M | SH | $3.45B 2.31% | 6.58M | 0.00 | 584.20K |
VISA INCDFND | COM CL A | 11.37M | SH | $3.17B 2.12% | 10.58M | 0.00 | 781.33K |
MERCADOLIBRE INCDFND | COM | 1.80M | SH | $2.72B 1.82% | 1.68M | 0.00 | 120.02K |
NOVO-NORDISK A SDFND | ADR | 21.08M | SH | $2.71B 1.81% | 19.98M | 0.00 | 1.10M |
SALESFORCE INCDFND | COM | 8.10M | SH | $2.44B 1.63% | 7.50M | 0.00 | 606.32K |
COSTCO WHSL CORP NEWDFND | COM | 3.25M | SH | $2.38B 1.59% | 3M | 0.00 | 251.53K |
CADENCE DESIGN SYSTEM INCDFND | COM | 7.09M | SH | $2.21B 1.47% | 6.51M | 0.00 | 576.62K |
ALPHABET INCDFND | CAP STK CL A | 14.31M | SH | $2.16B 1.44% | 13.58M | 0.00 | 731.35K |
VERTEX PHARMACEUTICALS INCDFND | COM | 4.78M | SH | $2.00B 1.34% | 4.41M | 0.00 | 368.40K |
HOME DEPOT INCDFND | COM | 4.92M | SH | $1.89B 1.26% | 4.45M | 0.00 | 465.68K |
SERVICENOW INCDFND | COM | 2.41M | SH | $1.84B 1.23% | 2.14M | 0.00 | 270.38K |
UNITEDHEALTH GROUP INCDFND | COM | 3.70M | SH | $1.83B 1.23% | 3.48M | 0.00 | 221.93K |
ALPHABET INCDFND | CAP STK CL C | 11.93M | SH | $1.82B 1.21% | 11.03M | 0.00 | 896.88K |
INTUITIVE SURGICAL INCDFND | COM NEW | 4.49M | SH | $1.79B 1.20% | 4.14M | 0.00 | 351.87K |
ADOBE INCDFND | COM | 3.54M | SH | $1.79B 1.19% | 3.26M | 0.00 | 278.83K |
AIRBNB INCDFND | COM CL A | 10.63M | SH | $1.75B 1.17% | 9.69M | 0.00 | 940.49K |
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