JENNISON ASSOCIATES LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
564
Total value ($000)
$121,917,983
Net value change ($000)
+12,891,053 (11.8%)
New positions
64
Sold out positions
81
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/26/2023 Next filing: 10/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 2,646,279 42.1%
META 1,494,055 140.3%
AMD 1,320,249 82.8%
MSFT 1,286,777 17.3%
NOW 1,127,232 NEW
AMZN 1,095,442 24.4%
LLY 1,079,984 36.7%
AAPL 1,001,507 14.6%
MDB 816,892 178360.7%
TSLA 800,156 19.1%
Top Reduces (Value $000, Stocks/ETFs)
DHR -1,335,928 -97.7%
TMUS -1,077,441 -90.5%
SLB -963,890 -73.8%
TMO -922,311 -93.8%
TEAM -835,067 -99.9%
ABT -314,677 -87.9%
NOC -279,270 -100.0%
MELI -266,129 -9.2%
EL -265,536 -100.0%
AMT -258,301 -24.7%
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