JENNISON ASSOCIATES LLC

Q2 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
783
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/26/2023 Next filing: 10/31/2023 SEC filing
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 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 Discretion Other Manager Sole Shared None

Other Managers

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