Filed: 11/8/2024ACC: 0000053417-24-000087
📋 What this filing means
JENNISON ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 558 equity positions with a total reported market value of $161.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
558
Positions
$161.08B
Total AUM (reported)
1.18B
Total Shares
Allocation by class
COM$115.90B71.9%
CL A$15.73B9.8%
COM CL A$6.87B4.3%
COM NEW$3.78B2.3%
CAP STK CL A$3.02B1.9%
CAP STK CL C$2.58B1.6%
SHS$2.57B1.6%
Portfolio Concentration
Top 3$31.97B19.8%
4–10$42.19B26.2%
11–25$33.42B20.8%
Rest$53.50B33.2%
Top 3 weight
19.8%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.18B
Sole
Full voting authority
1.11B
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.57M
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole0
Shared0
Other558
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings558
Rows:
NVIDIA CORPORATION
DFNDShares97.49M
TypeSH
Market value$11.84B
7.35%
Sole
90.04M
Shared
0.00
None
7.45M
MICROSOFT CORP
DFNDShares23.55M
TypeSH
Market value$10.13B
6.29%
Sole
21.82M
Shared
0.00
None
1.73M
AMAZON COM INC
DFNDShares53.65M
TypeSH
Market value$10.00B
6.21%
Sole
49.66M
Shared
0.00
None
3.99M
APPLE INC
DFNDShares40.96M
TypeSH
Market value$9.54B
5.92%
Sole
37.52M
Shared
0.00
None
3.44M
META PLATFORMS INC
DFNDShares14.44M
TypeSH
Market value$8.27B
5.13%
Sole
13.28M
Shared
0.00
None
1.16M
BROADCOM INC
DFNDShares36M
TypeSH
Market value$6.21B
3.86%
Sole
33.58M
Shared
0.00
None
2.42M
ELI LILLY & CO
DFNDShares6.95M
TypeSH
Market value$6.15B
3.82%
Sole
6.39M
Shared
0.00
None
557.95K
NETFLIX INC
DFNDShares6.99M
TypeSH
Market value$4.96B
3.08%
Sole
6.41M
Shared
0.00
None
579.11K
MERCADOLIBRE INC
DFNDShares1.87M
TypeSH
Market value$3.85B
2.39%
Sole
1.73M
Shared
0.00
None
139.61K
MASTERCARD INCORPORATED
DFNDShares6.50M
TypeSH
Market value$3.21B
1.99%
Sole
5.98M
Shared
0.00
None
520.02K
TESLA INC
DFNDShares12.20M
TypeSH
Market value$3.19B
1.98%
Sole
11.32M
Shared
0.00
None
882.55K
ALPHABET INC
DFNDShares18.18M
TypeSH
Market value$3.02B
1.87%
Sole
17.10M
Shared
0.00
None
1.09M
COSTCO WHSL CORP NEW
DFNDShares3.40M
TypeSH
Market value$3.01B
1.87%
Sole
3.12M
Shared
0.00
None
281.42K
VERTEX PHARMACEUTICALS INC
DFNDShares5.55M
TypeSH
Market value$2.58B
1.60%
Sole
5.08M
Shared
0.00
None
470.32K
ALPHABET INC
DFNDShares15.42M
TypeSH
Market value$2.58B
1.60%
Sole
14.35M
Shared
0.00
None
1.07M
VISA INC
DFNDShares9.09M
TypeSH
Market value$2.50B
1.55%
Sole
8.34M
Shared
0.00
None
751.86K
NOVO-NORDISK A S
DFNDShares20.20M
TypeSH
Market value$2.40B
1.49%
Sole
19.08M
Shared
0.00
None
1.11M
THE TRADE DESK INC
DFNDShares20.32M
TypeSH
Market value$2.23B
1.38%
Sole
18.60M
Shared
0.00
None
1.72M
CADENCE DESIGN SYSTEM INC
DFNDShares7.61M
TypeSH
Market value$2.06B
1.28%
Sole
6.92M
Shared
0.00
None
689.26K
ADVANCED MICRO DEVICES INC
DFNDShares11.83M
TypeSH
Market value$1.94B
1.21%
Sole
10.93M
Shared
0.00
None
900.44K
SERVICENOW INC
DFNDShares2M
TypeSH
Market value$1.79B
1.11%
Sole
1.78M
Shared
0.00
None
221.71K
INTUITIVE SURGICAL INC
DFNDShares3.38M
TypeSH
Market value$1.66B
1.03%
Sole
3.13M
Shared
0.00
None
245.11K
DISNEY WALT CO
DFNDShares15.56M
TypeSH
Market value$1.50B
0.93%
Sole
14.36M
Shared
0.00
None
1.20M
WALMART INC
DFNDShares18.48M
TypeSH
Market value$1.49B
0.93%
Sole
17.38M
Shared
0.00
None
1.10M
GE AEROSPACE
DFNDShares7.77M
TypeSH
Market value$1.47B
0.91%
Sole
7.33M
Shared
0.00
None
440.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 97.49M | SH | $11.84B 7.35% | 90.04M | 0.00 | 7.45M |
MICROSOFT CORPDFND | COM | 23.55M | SH | $10.13B 6.29% | 21.82M | 0.00 | 1.73M |
AMAZON COM INCDFND | COM | 53.65M | SH | $10.00B 6.21% | 49.66M | 0.00 | 3.99M |
APPLE INCDFND | COM | 40.96M | SH | $9.54B 5.92% | 37.52M | 0.00 | 3.44M |
META PLATFORMS INCDFND | CL A | 14.44M | SH | $8.27B 5.13% | 13.28M | 0.00 | 1.16M |
BROADCOM INCDFND | COM | 36M | SH | $6.21B 3.86% | 33.58M | 0.00 | 2.42M |
ELI LILLY & CODFND | COM | 6.95M | SH | $6.15B 3.82% | 6.39M | 0.00 | 557.95K |
NETFLIX INCDFND | COM | 6.99M | SH | $4.96B 3.08% | 6.41M | 0.00 | 579.11K |
MERCADOLIBRE INCDFND | COM | 1.87M | SH | $3.85B 2.39% | 1.73M | 0.00 | 139.61K |
MASTERCARD INCORPORATEDDFND | CL A | 6.50M | SH | $3.21B 1.99% | 5.98M | 0.00 | 520.02K |
TESLA INCDFND | COM | 12.20M | SH | $3.19B 1.98% | 11.32M | 0.00 | 882.55K |
ALPHABET INCDFND | CAP STK CL A | 18.18M | SH | $3.02B 1.87% | 17.10M | 0.00 | 1.09M |
COSTCO WHSL CORP NEWDFND | COM | 3.40M | SH | $3.01B 1.87% | 3.12M | 0.00 | 281.42K |
VERTEX PHARMACEUTICALS INCDFND | COM | 5.55M | SH | $2.58B 1.60% | 5.08M | 0.00 | 470.32K |
ALPHABET INCDFND | CAP STK CL C | 15.42M | SH | $2.58B 1.60% | 14.35M | 0.00 | 1.07M |
VISA INCDFND | COM CL A | 9.09M | SH | $2.50B 1.55% | 8.34M | 0.00 | 751.86K |
NOVO-NORDISK A SDFND | ADR | 20.20M | SH | $2.40B 1.49% | 19.08M | 0.00 | 1.11M |
THE TRADE DESK INCDFND | COM CL A | 20.32M | SH | $2.23B 1.38% | 18.60M | 0.00 | 1.72M |
CADENCE DESIGN SYSTEM INCDFND | COM | 7.61M | SH | $2.06B 1.28% | 6.92M | 0.00 | 689.26K |
ADVANCED MICRO DEVICES INCDFND | COM | 11.83M | SH | $1.94B 1.21% | 10.93M | 0.00 | 900.44K |
SERVICENOW INCDFND | COM | 2M | SH | $1.79B 1.11% | 1.78M | 0.00 | 221.71K |
INTUITIVE SURGICAL INCDFND | COM NEW | 3.38M | SH | $1.66B 1.03% | 3.13M | 0.00 | 245.11K |
DISNEY WALT CODFND | COM | 15.56M | SH | $1.50B 0.93% | 14.36M | 0.00 | 1.20M |
WALMART INCDFND | COM | 18.48M | SH | $1.49B 0.93% | 17.38M | 0.00 | 1.10M |
GE AEROSPACEDFND | COM NEW | 7.77M | SH | $1.47B 0.91% | 7.33M | 0.00 | 440.03K |
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