Filed: 1/24/2025ACC: 0000053417-25-000022
📋 What this filing means
JENNISON ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $164.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$164.68B
Total AUM (reported)
1.14B
Total Shares
Allocation by class
COM$117.53B71.4%
CL A$16.98B10.3%
COM CL A$7.01B4.3%
SHS$4.27B2.6%
COM NEW$3.53B2.1%
CAP STK CL A$3.07B1.9%
CAP STK CL C$2.72B1.7%
Portfolio Concentration
Top 3$34.54B21.0%
4–10$42.07B25.5%
11–25$32.82B19.9%
Rest$55.25B33.6%
Top 3 weight
21.0%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.14B
Sole
Full voting authority
1.07B
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.14M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole0
Shared0
Other572
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings572
Rows:
NVIDIA CORPORATION
DFNDShares97.25M
TypeSH
Market value$13.06B
7.93%
Sole
89.50M
Shared
0.00
None
7.75M
AMAZON COM INC
DFNDShares52.83M
TypeSH
Market value$11.59B
7.04%
Sole
48.59M
Shared
0.00
None
4.24M
APPLE INC
DFNDShares39.48M
TypeSH
Market value$9.89B
6.00%
Sole
36.15M
Shared
0.00
None
3.34M
MICROSOFT CORP
DFNDShares22.80M
TypeSH
Market value$9.61B
5.84%
Sole
21.01M
Shared
0.00
None
1.79M
META PLATFORMS INC
DFNDShares14.25M
TypeSH
Market value$8.34B
5.07%
Sole
13.02M
Shared
0.00
None
1.23M
BROADCOM INC
DFNDShares31.25M
TypeSH
Market value$7.24B
4.40%
Sole
28.85M
Shared
0.00
None
2.40M
NETFLIX INC
DFNDShares6.62M
TypeSH
Market value$5.90B
3.58%
Sole
6M
Shared
0.00
None
619.08K
TESLA INC
DFNDShares9.71M
TypeSH
Market value$3.92B
2.38%
Sole
8.99M
Shared
0.00
None
726.61K
ELI LILLY & CO
DFNDShares4.80M
TypeSH
Market value$3.70B
2.25%
Sole
4.43M
Shared
0.00
None
368.49K
MASTERCARD INCORPORATED
DFNDShares6.36M
TypeSH
Market value$3.35B
2.03%
Sole
5.82M
Shared
0.00
None
539.98K
ALPHABET INC
DFNDShares16.23M
TypeSH
Market value$3.07B
1.87%
Sole
15.13M
Shared
0.00
None
1.10M
COSTCO WHSL CORP NEW
DFNDShares3.23M
TypeSH
Market value$2.96B
1.80%
Sole
2.93M
Shared
0.00
None
301K
ALPHABET INC
DFNDShares14.31M
TypeSH
Market value$2.72B
1.65%
Sole
13.15M
Shared
0.00
None
1.16M
SERVICENOW INC
DFNDShares2.35M
TypeSH
Market value$2.49B
1.51%
Sole
2.10M
Shared
0.00
None
247.23K
VISA INC
DFNDShares7.72M
TypeSH
Market value$2.44B
1.48%
Sole
6.99M
Shared
0.00
None
732.30K
CADENCE DESIGN SYSTEM INC
DFNDShares8.01M
TypeSH
Market value$2.41B
1.46%
Sole
7.22M
Shared
0.00
None
789.50K
WALMART INC
DFNDShares25.34M
TypeSH
Market value$2.29B
1.39%
Sole
23.59M
Shared
0.00
None
1.74M
DISNEY WALT CO
DFNDShares19.20M
TypeSH
Market value$2.14B
1.30%
Sole
17.79M
Shared
0.00
None
1.41M
MERCADOLIBRE INC
DFNDShares1.14M
TypeSH
Market value$1.93B
1.17%
Sole
1.03M
Shared
0.00
None
106.72K
CROWDSTRIKE HLDGS INC
DFNDShares5.42M
TypeSH
Market value$1.85B
1.13%
Sole
4.96M
Shared
0.00
None
458.12K
BOEING CO
DFNDShares10.30M
TypeSH
Market value$1.82B
1.11%
Sole
10.04M
Shared
0.00
None
262.17K
VERTEX PHARMACEUTICALS INC
DFNDShares4.32M
TypeSH
Market value$1.74B
1.06%
Sole
4M
Shared
0.00
None
321.56K
NOVO-NORDISK A S
DFNDShares19.94M
TypeSH
Market value$1.72B
1.04%
Sole
18.84M
Shared
0.00
None
1.11M
THE TRADE DESK INC
DFNDShares13.88M
TypeSH
Market value$1.63B
0.99%
Sole
12.63M
Shared
0.00
None
1.26M
UBER TECHNOLOGIES INC
DFNDShares26.46M
TypeSH
Market value$1.60B
0.97%
Sole
24.21M
Shared
0.00
None
2.25M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 97.25M | SH | $13.06B 7.93% | 89.50M | 0.00 | 7.75M |
AMAZON COM INCDFND | COM | 52.83M | SH | $11.59B 7.04% | 48.59M | 0.00 | 4.24M |
APPLE INCDFND | COM | 39.48M | SH | $9.89B 6.00% | 36.15M | 0.00 | 3.34M |
MICROSOFT CORPDFND | COM | 22.80M | SH | $9.61B 5.84% | 21.01M | 0.00 | 1.79M |
META PLATFORMS INCDFND | CL A | 14.25M | SH | $8.34B 5.07% | 13.02M | 0.00 | 1.23M |
BROADCOM INCDFND | COM | 31.25M | SH | $7.24B 4.40% | 28.85M | 0.00 | 2.40M |
NETFLIX INCDFND | COM | 6.62M | SH | $5.90B 3.58% | 6M | 0.00 | 619.08K |
TESLA INCDFND | COM | 9.71M | SH | $3.92B 2.38% | 8.99M | 0.00 | 726.61K |
ELI LILLY & CODFND | COM | 4.80M | SH | $3.70B 2.25% | 4.43M | 0.00 | 368.49K |
MASTERCARD INCORPORATEDDFND | CL A | 6.36M | SH | $3.35B 2.03% | 5.82M | 0.00 | 539.98K |
ALPHABET INCDFND | CAP STK CL A | 16.23M | SH | $3.07B 1.87% | 15.13M | 0.00 | 1.10M |
COSTCO WHSL CORP NEWDFND | COM | 3.23M | SH | $2.96B 1.80% | 2.93M | 0.00 | 301K |
ALPHABET INCDFND | CAP STK CL C | 14.31M | SH | $2.72B 1.65% | 13.15M | 0.00 | 1.16M |
SERVICENOW INCDFND | COM | 2.35M | SH | $2.49B 1.51% | 2.10M | 0.00 | 247.23K |
VISA INCDFND | COM CL A | 7.72M | SH | $2.44B 1.48% | 6.99M | 0.00 | 732.30K |
CADENCE DESIGN SYSTEM INCDFND | COM | 8.01M | SH | $2.41B 1.46% | 7.22M | 0.00 | 789.50K |
WALMART INCDFND | COM | 25.34M | SH | $2.29B 1.39% | 23.59M | 0.00 | 1.74M |
DISNEY WALT CODFND | COM | 19.20M | SH | $2.14B 1.30% | 17.79M | 0.00 | 1.41M |
MERCADOLIBRE INCDFND | COM | 1.14M | SH | $1.93B 1.17% | 1.03M | 0.00 | 106.72K |
CROWDSTRIKE HLDGS INCDFND | CL A | 5.42M | SH | $1.85B 1.13% | 4.96M | 0.00 | 458.12K |
BOEING CODFND | COM | 10.30M | SH | $1.82B 1.11% | 10.04M | 0.00 | 262.17K |
VERTEX PHARMACEUTICALS INCDFND | COM | 4.32M | SH | $1.74B 1.06% | 4M | 0.00 | 321.56K |
NOVO-NORDISK A SDFND | ADR | 19.94M | SH | $1.72B 1.04% | 18.84M | 0.00 | 1.11M |
THE TRADE DESK INCDFND | COM CL A | 13.88M | SH | $1.63B 0.99% | 12.63M | 0.00 | 1.26M |
UBER TECHNOLOGIES INCDFND | COM | 26.46M | SH | $1.60B 0.97% | 24.21M | 0.00 | 2.25M |
Page 1 of 23
…