JENNISON ASSOCIATES LLC
CIK 53417 · Holdings on Dec 31, 2024 · First reported Jan 24, 2025
Top ten holdings
Q4 2024- NVDA7.93%
- AMZN7.04%
- AAPL6.00%
- MSFT5.84%
- META5.07%
- AVGO4.40%
- NFLX3.58%
- TSLA2.38%
- LLY2.25%
- MA2.03%
Share classes counted separately46.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight decreased · -1.57 pp3.82% → 2.25%Shares -2.15M (-30.96%)
- MELIWeight decreased · -1.22 pp2.39% → 1.17%Shares -738.53K (-39.41%)
- AMZNWeight increased · +0.83 pp6.21% → 7.04%Shares -814.93K (-1.52%)
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 | $13.06B | 7.93% | 97.25M shares | 7.35% → 7.93%+0.58 pp -233.39K (-0.24%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $11.59B | 7.04% | 52.83M shares | 6.21% → 7.04%+0.83 pp -814.93K (-1.52%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $9.89B | 6.00% | 39.48M shares | 5.92% → 6.00%+0.08 pp -1.47M (-3.60%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $9.61B | 5.84% | 22.80M shares | 6.29% → 5.84%-0.45 pp -749.30K (-3.18%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $8.34B | 5.07% | 14.25M shares | 5.13% → 5.07%-0.06 pp -193.22K (-1.34%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $7.24B | 4.40% | 31.25M shares | 3.86% → 4.40%+0.54 pp -4.75M (-13.19%) | Reduced | ↗▾ |
| 07 | NFLXNETFLIX INC View history and evidence | $5.90B | 3.58% | 6.62M shares | 3.08% → 3.58%+0.50 pp -374.52K (-5.36%) | Reduced | ↗▾ |
| 08 | TSLATESLA INC View history and evidence | $3.92B | 2.38% | 9.71M shares | 1.98% → 2.38%+0.40 pp -2.49M (-20.39%) | Reduced | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $3.70B | 2.25% | 4.80M shares | 3.82% → 2.25%-1.57 pp -2.15M (-30.96%) | Reduced | ↗▾ |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $3.35B | 2.03% | 6.36M shares | 1.99% → 2.03%+0.04 pp -141.86K (-2.18%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 70
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNC CENTENE CORP | Non-derivative | -1,708,163 | -$128.59M | SEC filing ↗ | SEC filing ↗ |
| MRK MERCK & CO. INC. | Non-derivative | -1,080,765 | -$122.73M | SEC filing ↗ | SEC filing ↗ |
| WFRD WEATHERFORD INTERNATIONAL PL | Non-derivative | -1,324,101 | -$112.44M | SEC filing ↗ | SEC filing ↗ |
3 / 70 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 164678089803
}Research all 572 reported holdings.
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