JENNISON ASSOCIATES LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
571
Total value ($000)
$98,675,175
Net value change ($000)
-1,888,466 (-1.9%)
New positions
48
Sold out positions
76
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/1/2022 Next filing: 4/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 1,306,654 62.3%
ALC 1,248,266 688.1%
NFLX 1,009,250 164.8%
TMUS 713,016 320.6%
TEAM 632,400 NEW
ISRG 576,813 96.2%
LLY 560,941 17.2%
SLB 522,031 57.8%
MA 483,410 21.6%
DXCM 481,028 86.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -5,519,300 -70.4%
AMZN -1,623,261 -30.5%
TEAM -1,502,422 -100.0%
CRWD -1,080,221 -67.6%
CRM -962,367 -48.9%
AAPL -890,699 -13.4%
ABNB -366,138 -33.4%
TTD -337,813 -38.2%
DHR -280,939 -15.8%
GOOGL -277,587 -11.1%
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