JENNISON ASSOCIATES LLC

Q3 2022 13F-HR Detailed Holdings

Location

New York, NY

Holdings as of

9/30/2022

Date filed

11/1/2022

Form type

13F-HR

Num holdings

821

Total value ($000)

$100,563,641

Net value change ($000)

+368,793 (0.4%)

New positions

Sold out positions

Turnover %

1.4%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Prudential Financial Inc	028-10077
2	Prudential Trust Company	028-13416