JENNISON ASSOCIATES LLC
CIK 53417 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- NVDA7.35%
- MSFT6.29%
- AMZN6.21%
- AAPL5.92%
- META5.13%
- AVGO3.86%
- LLY3.82%
- NFLX3.08%
- MELI2.39%
- MA1.99%
Share classes counted separately46.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -1.13 pp8.48% → 7.35%Shares -9.55M (-8.92%)
- MSFTWeight decreased · -0.89 pp7.18% → 6.29%Shares -1.53M (-6.10%)
- WMTWeight increased · +0.79 pp0.14% → 0.93%Shares +15.29M (+479.59%)
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 | NVDANVIDIA CORP View history and evidence | $11.84B | 7.35% | 97.49M shares | 8.48% → 7.35%-1.13 pp -9.55M (-8.92%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $10.13B | 6.29% | 23.55M shares | 7.18% → 6.29%-0.89 pp -1.53M (-6.10%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $10.00B | 6.21% | 53.65M shares | 6.90% → 6.21%-0.69 pp -2.10M (-3.76%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $9.54B | 5.92% | 40.96M shares | 5.52% → 5.92%+0.40 pp +47.48K (+0.12%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $8.27B | 5.13% | 14.44M shares | 4.58% → 5.13%+0.55 pp +263.06K (+1.86%) | Added | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $6.21B | 3.86% | 36.00M shares | 3.93% → 3.86%-0.07 pp +32.18M (+842.36%) | Added | ↗▾ |
| 07 | LLYELI LILLY & CO View history and evidence | $6.15B | 3.82% | 6.95M shares | 4.20% → 3.82%-0.38 pp -285.59K (-3.95%) | Reduced | ↗▾ |
| 08 | NFLXNETFLIX INC View history and evidence | $4.96B | 3.08% | 6.99M shares | 2.89% → 3.08%+0.19 pp +316.59K (+4.74%) | Added | ↗▾ |
| 09 | MELIMERCADOLIBRE INC View history and evidence | $3.85B | 2.39% | 1.87M shares | 1.90% → 2.39%+0.49 pp +70.15K (+3.89%) | Added | ↗▾ |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $3.21B | 1.99% | 6.50M shares | 1.88% → 1.99%+0.11 pp -158.57K (-2.38%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 98
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMG CHIPOTLE MEXICAN GRILL INC | Non-derivative | -14,472,060 | -$906.67M | SEC filing ↗ | SEC filing ↗ |
| G3421J106 FERGUSON PLC | Non-derivative | -565,245 | -$109.02M | SEC filing ↗ | SEC filing ↗ |
| REGN REGENERON PHARMACEUTICALS | Non-derivative | -99,802 | -$104.89M | SEC filing ↗ | SEC filing ↗ |
3 / 98 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 159742106492
}Research all 558 reported holdings.
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