JENNISON ASSOCIATES LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/1/2022
Form type
13F-HR
Num holdings
599
Total value ($000)
$100,563,641
Net value change ($000)
+368,793 (0.4%)
New positions
75
Sold out positions
89
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/2/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 1,209,716 18.2%
VRTX 877,508 175.7%
TEAM 558,116 59.1%
MELI 541,850 42.5%
UNH 497,404 26.1%
COST 482,427 30.7%
UBER 364,552 40.3%
NFLX 356,460 139.3%
NOC 352,064 1175.6%
TTD 328,044 59.0%
Top Reduces (Value $000, Stocks/ETFs)
NKE -697,036 -52.0%
GOOGL -683,947 -21.4%
MSFT -586,280 -9.8%
GOOGL -533,974 -19.3%
NVDA -523,780 -20.0%
ADBE -491,523 -29.7%
TSM -443,652 -84.3%
EL -398,192 -23.8%
ABT -328,643 -27.7%
ALC -262,248 -59.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type