JENNISON ASSOCIATES LLC
CIK 53417 · Holdings on Dec 31, 2023 · First reported Feb 1, 2024
Top ten holdings
Q4 2023- MSFT7.15%
- AMZN6.38%
- NVDA5.29%
- AAPL4.17%
- LLY3.30%
- AMD2.95%
- META2.93%
- TSLA2.89%
- MELI2.50%
- MA2.44%
Share classes counted separately40.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -1.69 pp6.98% → 5.29%Shares -4.58M (-24.22%)
- TSLAWeight decreased · -1.07 pp3.96% → 2.89%Shares -3.02M (-16.17%)
- NFLXWeight increased · +0.74 pp1.24% → 1.98%Shares +1.57M (+40.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $9.59B | 7.15% | 25.51M shares | 6.76% → 7.15%+0.39 pp +277.88K (+1.10%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $8.57B | 6.38% | 56.37M shares | 5.93% → 6.38%+0.45 pp +1.39M (+2.53%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $7.09B | 5.29% | 14.32M shares | 6.98% → 5.29%-1.69 pp -4.58M (-24.22%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $5.59B | 4.17% | 29.03M shares | 4.32% → 4.17%-0.15 pp -712.60K (-2.40%) | Reduced | ↗▾ |
| 05 | LLYELI LILLY & CO View history and evidence | $4.43B | 3.30% | 7.60M shares | 3.83% → 3.30%-0.53 pp -810.00K (-9.63%) | Reduced | ↗▾ |
| 06 | AMDADVANCED MICRO DEVICES View history and evidence | $3.96B | 2.95% | 26.89M shares | 2.22% → 2.95%+0.73 pp +1.49M (+5.87%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $3.94B | 2.93% | 11.12M shares | 2.95% → 2.93%-0.02 pp -444.82K (-3.85%) | Reduced | ↗▾ |
| 08 | TSLATESLA INC View history and evidence | $3.88B | 2.89% | 15.63M shares | 3.96% → 2.89%-1.07 pp -3.02M (-16.17%) | Reduced | ↗▾ |
| 09 | MELIMERCADOLIBRE INC View history and evidence | $3.35B | 2.50% | 2.13M shares | 2.40% → 2.50%+0.10 pp -101.89K (-4.56%) | Reduced | ↗▾ |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $3.27B | 2.44% | 7.67M shares | 2.68% → 2.44%-0.24 pp -298.21K (-3.74%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 55
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ULTA ULTA BEAUTY INC | Non-derivative | -1,130,379 | -$451.53M | SEC filing ↗ | SEC filing ↗ |
| HUM HUMANA INC | Non-derivative | -186,458 | -$90.72M | SEC filing ↗ | SEC filing ↗ |
| XIFR XPLR INFRASTRUCTURE LP | Non-derivative | -1,301,861 | -$38.67M | SEC filing ↗ | SEC filing ↗ |
3 / 55 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 53417 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134187690302
}Research all 583 reported holdings.
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