Filed: 8/5/2024ACC: 0000053417-24-000063
📋 What this filing means
JENNISON ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $156.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$156.01B
Total AUM (reported)
1.12B
Total Shares
Allocation by class
COM$112.52B72.1%
CL A$14.24B9.1%
COM CL A$7.05B4.5%
COM NEW$3.28B2.1%
ADR$3.03B1.9%
CAP STK CL A$3.02B1.9%
CAP STK CL C$2.59B1.7%
Portfolio Concentration
Top 3$35.20B22.6%
4–10$39.00B25.0%
11–25$34.36B22.0%
Rest$47.46B30.4%
Top 3 weight
22.6%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 1.12B
Sole
Full voting authority
1.08B
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.16M
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole0
Shared0
Other572
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings572
Rows:
NVIDIA CORPORATION
DFNDShares107.04M
TypeSH
Market value$13.22B
8.48%
Sole
98.98M
Shared
0.00
None
8.05M
MICROSOFT CORP
DFNDShares25.08M
TypeSH
Market value$11.21B
7.18%
Sole
23.32M
Shared
0.00
None
1.75M
AMAZON COM INC
DFNDShares55.75M
TypeSH
Market value$10.77B
6.90%
Sole
51.67M
Shared
0.00
None
4.08M
APPLE INC
DFNDShares40.91M
TypeSH
Market value$8.62B
5.52%
Sole
37.68M
Shared
0.00
None
3.23M
META PLATFORMS INC
DFNDShares14.18M
TypeSH
Market value$7.15B
4.58%
Sole
13.09M
Shared
0.00
None
1.09M
ELI LILLY & CO
DFNDShares7.23M
TypeSH
Market value$6.55B
4.20%
Sole
6.68M
Shared
0.00
None
554.34K
BROADCOM INC
DFNDShares3.82M
TypeSH
Market value$6.13B
3.93%
Sole
3.56M
Shared
0.00
None
257.21K
NETFLIX INC
DFNDShares6.67M
TypeSH
Market value$4.50B
2.89%
Sole
6.14M
Shared
0.00
None
537.27K
NOVO-NORDISK A S
DFNDShares21.22M
TypeSH
Market value$3.03B
1.94%
Sole
20.11M
Shared
0.00
None
1.11M
ALPHABET INC
DFNDShares16.55M
TypeSH
Market value$3.02B
1.93%
Sole
15.67M
Shared
0.00
None
885.17K
MERCADOLIBRE INC
DFNDShares1.80M
TypeSH
Market value$2.96B
1.90%
Sole
1.68M
Shared
0.00
None
122.06K
MASTERCARD INCORPORATED
DFNDShares6.66M
TypeSH
Market value$2.94B
1.88%
Sole
6.14M
Shared
0.00
None
517.22K
VISA INC
DFNDShares11.13M
TypeSH
Market value$2.92B
1.87%
Sole
10.35M
Shared
0.00
None
776.76K
COSTCO WHSL CORP NEW
DFNDShares3.27M
TypeSH
Market value$2.78B
1.78%
Sole
3.02M
Shared
0.00
None
255.17K
ADVANCED MICRO DEVICES INC
DFNDShares16.77M
TypeSH
Market value$2.72B
1.74%
Sole
15.58M
Shared
0.00
None
1.19M
ALPHABET INC
DFNDShares14.13M
TypeSH
Market value$2.59B
1.66%
Sole
13.14M
Shared
0.00
None
991.38K
CADENCE DESIGN SYSTEM INC
DFNDShares7.41M
TypeSH
Market value$2.28B
1.46%
Sole
6.79M
Shared
0.00
None
614.32K
VERTEX PHARMACEUTICALS INC
DFNDShares4.70M
TypeSH
Market value$2.20B
1.41%
Sole
4.34M
Shared
0.00
None
363.02K
TESLA INC
DFNDShares10.91M
TypeSH
Market value$2.16B
1.38%
Sole
10.14M
Shared
0.00
None
769.41K
AIRBNB INC
DFNDShares13.16M
TypeSH
Market value$2.00B
1.28%
Sole
12.18M
Shared
0.00
None
989.31K
INTUITIVE SURGICAL INC
DFNDShares4.17M
TypeSH
Market value$1.86B
1.19%
Sole
3.82M
Shared
0.00
None
351.68K
THE TRADE DESK INC
DFNDShares18.31M
TypeSH
Market value$1.79B
1.15%
Sole
16.82M
Shared
0.00
None
1.49M
DISNEY WALT CO
DFNDShares17.74M
TypeSH
Market value$1.76B
1.13%
Sole
16.25M
Shared
0.00
None
1.49M
ASML HOLDING N V
DFNDShares1.67M
TypeSH
Market value$1.71B
1.10%
Sole
1.56M
Shared
0.00
None
110.27K
SERVICENOW INC
DFNDShares2.14M
TypeSH
Market value$1.69B
1.08%
Sole
1.92M
Shared
0.00
None
226.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 107.04M | SH | $13.22B 8.48% | 98.98M | 0.00 | 8.05M |
MICROSOFT CORPDFND | COM | 25.08M | SH | $11.21B 7.18% | 23.32M | 0.00 | 1.75M |
AMAZON COM INCDFND | COM | 55.75M | SH | $10.77B 6.90% | 51.67M | 0.00 | 4.08M |
APPLE INCDFND | COM | 40.91M | SH | $8.62B 5.52% | 37.68M | 0.00 | 3.23M |
META PLATFORMS INCDFND | CL A | 14.18M | SH | $7.15B 4.58% | 13.09M | 0.00 | 1.09M |
ELI LILLY & CODFND | COM | 7.23M | SH | $6.55B 4.20% | 6.68M | 0.00 | 554.34K |
BROADCOM INCDFND | COM | 3.82M | SH | $6.13B 3.93% | 3.56M | 0.00 | 257.21K |
NETFLIX INCDFND | COM | 6.67M | SH | $4.50B 2.89% | 6.14M | 0.00 | 537.27K |
NOVO-NORDISK A SDFND | ADR | 21.22M | SH | $3.03B 1.94% | 20.11M | 0.00 | 1.11M |
ALPHABET INCDFND | CAP STK CL A | 16.55M | SH | $3.02B 1.93% | 15.67M | 0.00 | 885.17K |
MERCADOLIBRE INCDFND | COM | 1.80M | SH | $2.96B 1.90% | 1.68M | 0.00 | 122.06K |
MASTERCARD INCORPORATEDDFND | CL A | 6.66M | SH | $2.94B 1.88% | 6.14M | 0.00 | 517.22K |
VISA INCDFND | COM CL A | 11.13M | SH | $2.92B 1.87% | 10.35M | 0.00 | 776.76K |
COSTCO WHSL CORP NEWDFND | COM | 3.27M | SH | $2.78B 1.78% | 3.02M | 0.00 | 255.17K |
ADVANCED MICRO DEVICES INCDFND | COM | 16.77M | SH | $2.72B 1.74% | 15.58M | 0.00 | 1.19M |
ALPHABET INCDFND | CAP STK CL C | 14.13M | SH | $2.59B 1.66% | 13.14M | 0.00 | 991.38K |
CADENCE DESIGN SYSTEM INCDFND | COM | 7.41M | SH | $2.28B 1.46% | 6.79M | 0.00 | 614.32K |
VERTEX PHARMACEUTICALS INCDFND | COM | 4.70M | SH | $2.20B 1.41% | 4.34M | 0.00 | 363.02K |
TESLA INCDFND | COM | 10.91M | SH | $2.16B 1.38% | 10.14M | 0.00 | 769.41K |
AIRBNB INCDFND | COM CL A | 13.16M | SH | $2.00B 1.28% | 12.18M | 0.00 | 989.31K |
INTUITIVE SURGICAL INCDFND | COM NEW | 4.17M | SH | $1.86B 1.19% | 3.82M | 0.00 | 351.68K |
THE TRADE DESK INCDFND | COM CL A | 18.31M | SH | $1.79B 1.15% | 16.82M | 0.00 | 1.49M |
DISNEY WALT CODFND | COM | 17.74M | SH | $1.76B 1.13% | 16.25M | 0.00 | 1.49M |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 1.67M | SH | $1.71B 1.10% | 1.56M | 0.00 | 110.27K |
SERVICENOW INCDFND | COM | 2.14M | SH | $1.69B 1.08% | 1.92M | 0.00 | 226.72K |
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