JENNISON ASSOCIATES LLC

PrivateCIK: 53417
Location

NEW YORK, NY

562
Positions
$145.41B
Total AUM (reported)
963.44M
Total Shares

Allocation by class

TOTAL AUM$145.41B562 positions
COM$97.66B67.2%
CL A$12.48B8.6%
COM NEW$6.50B4.5%
CAP STK CL A$5.71B3.9%
SPONSORED ADS$4.53B3.1%
COM CL A$4.22B2.9%
CAP STK CL C$4.11B2.8%

Portfolio Concentration

Top 320.7%4–1025.2%11–2522.5%Rest31.5%TOP 1045.9%0%100%
Top 3$30.07B20.7%
4–10$36.71B25.2%
11–25$32.77B22.5%
Rest$45.87B31.5%

Top 3 weight

20.7%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 963.44M

Sole

Full voting authority

894.59M

shares

% of voting shares92.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

68.85M

shares

% of voting shares7.1%

Investment Discretion (by position count)

Sole0
Shared0
Other562
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings562
Rows:

NVIDIA CORPORATION

DFND
COM
Shares73.98M
TypeSH
Market value$12.90B
8.87%
Sole
68.16M
Shared
0.00
None
5.82M

AMAZON COM INC

DFND
COM
Shares41.51M
TypeSH
Market value$8.64B
5.94%
Sole
38.24M
Shared
0.00
None
3.27M

APPLE INC

DFND
COM
Shares33.59M
TypeSH
Market value$8.52B
5.86%
Sole
31.19M
Shared
0.00
None
2.40M

BROADCOM INC

DFND
COM
Shares22.78M
TypeSH
Market value$7.05B
4.85%
Sole
21.04M
Shared
0.00
None
1.74M

MICROSOFT CORP

DFND
COM
Shares17.88M
TypeSH
Market value$6.62B
4.55%
Sole
16.75M
Shared
0.00
None
1.13M

ALPHABET INC

DFND
CAP STK CL A
Shares19.86M
TypeSH
Market value$5.71B
3.93%
Sole
18.13M
Shared
0.00
None
1.73M

ELI LILLY & CO

DFND
COM
Shares5.06M
TypeSH
Market value$4.65B
3.20%
Sole
4.71M
Shared
0.00
None
349.29K

META PLATFORMS INC

DFND
CL A
Shares7.87M
TypeSH
Market value$4.50B
3.09%
Sole
7.28M
Shared
0.00
None
589.71K

ALPHABET INC

DFND
CAP STK CL C
Shares14.32M
TypeSH
Market value$4.11B
2.82%
Sole
13.26M
Shared
0.00
None
1.05M

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares12.02M
TypeSH
Market value$4.06B
2.79%
Sole
10.91M
Shared
0.00
None
1.11M

TESLA INC

DFND
COM
Shares9.97M
TypeSH
Market value$3.71B
2.55%
Sole
9.26M
Shared
0.00
None
712.23K

GE AEROSPACE

DFND
COM NEW
Shares11.03M
TypeSH
Market value$3.13B
2.15%
Sole
10.02M
Shared
0.00
None
1.01M

NETFLIX INC.

DFND
COM
Shares28M
TypeSH
Market value$2.69B
1.85%
Sole
25.39M
Shared
0.00
None
2.61M

MASTERCARD INCORPORATED

DFND
CL A
Shares5.12M
TypeSH
Market value$2.56B
1.76%
Sole
4.76M
Shared
0.00
None
362.75K

WALMART INC

DFND
COM
Shares19.95M
TypeSH
Market value$2.48B
1.71%
Sole
18.70M
Shared
0.00
None
1.25M

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares2.31M
TypeSH
Market value$2.30B
1.58%
Sole
2.08M
Shared
0.00
None
233.04K

VISA INC

DFND
COM CL A
Shares6.92M
TypeSH
Market value$2.09B
1.44%
Sole
6.36M
Shared
0.00
None
558.61K

BOEING CO

DFND
COM
Shares10.23M
TypeSH
Market value$2.04B
1.40%
Sole
9.91M
Shared
0.00
None
325.18K

SHOPIFY INC

DFND
CL A SUB VTG SHS
Shares16.30M
TypeSH
Market value$1.93B
1.33%
Sole
15.13M
Shared
0.00
None
1.17M

ADVANCED MICRO DEVICES INC

DFND
COM
Shares9.43M
TypeSH
Market value$1.92B
1.32%
Sole
8.62M
Shared
0.00
None
807.96K

CONSTELLATION ENERGY CORP

DFND
COM
Shares6.60M
TypeSH
Market value$1.84B
1.27%
Sole
6.22M
Shared
0.00
None
382.72K

CADENCE DESIGN SYSTEM INC

DFND
COM
Shares5.76M
TypeSH
Market value$1.60B
1.10%
Sole
5.33M
Shared
0.00
None
429.06K

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares10.76M
TypeSH
Market value$1.57B
1.08%
Sole
9.63M
Shared
0.00
None
1.13M

CROWDSTRIKE HLDGS INC

DFND
CL A
Shares3.83M
TypeSH
Market value$1.49B
1.03%
Sole
3.47M
Shared
0.00
None
356.70K

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares3.04M
TypeSH
Market value$1.40B
0.96%
Sole
2.76M
Shared
0.00
None
284.58K
Page 1 of 23
…