JENNISON ASSOCIATES LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
4/26/2023
Form type
13F-HR
Num holdings
581
Total value ($000)
$109,026,930
Net value change ($000)
+10,351,755 (10.5%)
New positions
74
Sold out positions
64
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 2,882,641 84.7%
MSFT 1,932,324 35.2%
TSLA 1,879,198 81.0%
AMD 1,594,894 NEW
AAPL 1,125,667 19.6%
MELI 1,019,022 54.8%
CDNS 850,935 509.5%
AMZN 778,789 21.0%
AZN 764,768 213.0%
META 672,318 171.3%
Top Reduces (Value $000, Stocks/ETFs)
ALC -1,429,664 -100.0%
LLY -870,836 -22.8%
EL -853,172 -76.3%
UNH -725,875 -29.2%
GS -476,643 -48.8%
ABT -343,760 -49.0%
NOC -296,292 -51.5%
KKR -293,139 -97.6%
ENPH -278,985 -81.0%
NFLX -265,483 -16.4%
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