JENNISON ASSOCIATES LLC

PrivateCIK: 53417
Location

NEW YORK, NY

567
Positions
$166.72B
Total AUM (reported)
898.79M
Total Shares

Allocation by class

TOTAL AUM$166.72B567 positions
COM$106.92B64.1%
CL A$13.20B7.9%
COM NEW$9.15B5.5%
CAP STK CL A$6.72B4.0%
COM CL A$5.94B3.6%
SPONSORED ADS$5.37B3.2%
CAP STK CL C$4.95B3.0%

Portfolio Concentration

Top 318.6%4–1026.0%11–2521.6%Rest33.8%TOP 1044.6%0%100%
Top 3$31.07B18.6%
4–10$43.30B26.0%
11–25$36.01B21.6%
Rest$56.35B33.8%

Top 3 weight

18.6%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 898.79M

Sole

Full voting authority

837.36M

shares

% of voting shares93.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

61.43M

shares

% of voting shares6.8%

Investment Discretion (by position count)

Sole0
Shared0
Other567
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings567
Rows:

NVIDIA CORPORATION

DFND
COM
Shares64.35M
TypeSH
Market value$12.88B
7.72%
Sole
59.78M
Shared
0.00
None
4.57M

APPLE INC

DFND
COM
Shares32.78M
TypeSH
Market value$9.49B
5.69%
Sole
30.54M
Shared
0.00
None
2.25M

AMAZON COM INC

DFND
COM
Shares36.53M
TypeSH
Market value$8.71B
5.22%
Sole
33.54M
Shared
0.00
None
2.99M

BROADCOM INC

DFND
COM
Shares21.41M
TypeSH
Market value$8.09B
4.85%
Sole
19.78M
Shared
0.00
None
1.62M

ALPHABET INC

DFND
CAP STK CL A
Shares18.81M
TypeSH
Market value$6.72B
4.03%
Sole
17.18M
Shared
0.00
None
1.63M

ELI LILLY & CO

DFND
COM
Shares5.46M
TypeSH
Market value$6.55B
3.93%
Sole
5.09M
Shared
0.00
None
376.33K

MICROSOFT CORP

DFND
COM
Shares16.33M
TypeSH
Market value$6.09B
3.65%
Sole
15.27M
Shared
0.00
None
1.06M

ADVANCED MICRO DEVICES INC

DFND
COM
Shares9.97M
TypeSH
Market value$5.79B
3.47%
Sole
9.07M
Shared
0.00
None
902.55K

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares10.69M
TypeSH
Market value$5.10B
3.06%
Sole
9.66M
Shared
0.00
None
1.03M

ALPHABET INC

DFND
CAP STK CL C
Shares14.01M
TypeSH
Market value$4.95B
2.97%
Sole
12.99M
Shared
0.00
None
1.02M

META PLATFORMS INC

DFND
CL A
Shares7.37M
TypeSH
Market value$4.15B
2.49%
Sole
6.82M
Shared
0.00
None
543.87K

GE AEROSPACE

DFND
COM NEW
Shares10.91M
TypeSH
Market value$4.08B
2.44%
Sole
9.94M
Shared
0.00
None
965.64K

TESLA INC

DFND
COM
Shares8.57M
TypeSH
Market value$3.60B
2.16%
Sole
7.96M
Shared
0.00
None
613.49K

CROWDSTRIKE HLDGS INC

DFND
CL A
Shares3.76M
TypeSH
Market value$2.87B
1.72%
Sole
3.42M
Shared
0.00
None
344.08K

MASTERCARD INCORPORATED

DFND
CL A
Shares5M
TypeSH
Market value$2.57B
1.54%
Sole
4.64M
Shared
0.00
None
352.01K

VISA INC

DFND
COM CL A
Shares6.93M
TypeSH
Market value$2.38B
1.43%
Sole
6.40M
Shared
0.00
None
532.09K

WALMART INC

DFND
COM
Shares18.54M
TypeSH
Market value$2.10B
1.26%
Sole
17.34M
Shared
0.00
None
1.21M

BOEING CO

DFND
COM
Shares9.52M
TypeSH
Market value$2.06B
1.24%
Sole
9.21M
Shared
0.00
None
314.25K

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares2.17M
TypeSH
Market value$2.03B
1.22%
Sole
1.97M
Shared
0.00
None
197.62K

NETFLIX INC.

DFND
COM
Shares27.05M
TypeSH
Market value$1.93B
1.16%
Sole
25.21M
Shared
0.00
None
1.84M

DATADOG INC

DFND
CL A COM
Shares6.86M
TypeSH
Market value$1.79B
1.07%
Sole
6.29M
Shared
0.00
None
567.60K

CADENCE DESIGN SYSTEM INC

DFND
COM
Shares4.50M
TypeSH
Market value$1.69B
1.01%
Sole
4.17M
Shared
0.00
None
337K

AMPHENOL CORP

DFND
CL A
Shares9.22M
TypeSH
Market value$1.63B
0.98%
Sole
8.61M
Shared
0.00
None
612.55K

SNOWFLAKE INC

DFND
COM SHS
Shares6.34M
TypeSH
Market value$1.61B
0.97%
Sole
5.83M
Shared
0.00
None
509.86K

LAM RESEARCH CORP

DFND
COM NEW
Shares3.53M
TypeSH
Market value$1.53B
0.92%
Sole
2.98M
Shared
0.00
None
544.25K
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