JENNISON ASSOCIATES LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
10/31/2023
Form type
13F-HR
Num holdings
561
Total value ($000)
$117,786,777
Net value change ($000)
-4,131,206 (-3.4%)
New positions
53
Sold out positions
56
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2023 Next filing: 2/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 1,409,138 25.3%
META 912,666 35.7%
GOOGL 515,832 19.5%
LLY 491,458 12.2%
MDB 474,079 58.0%
ARM 339,965 NEW
ADBE 339,373 17.1%
HUBS 339,223 666.4%
ARGX 297,610 66.8%
GOOGL 262,858 11.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,787,522 -35.4%
MSFT -741,452 -8.5%
NVDA -711,092 -8.0%
SPGI -628,437 -81.6%
DXCM -535,375 -57.2%
UNH -514,042 -29.6%
ASML -436,927 -42.7%
AVGO -376,200 -15.3%
AXP -340,349 -92.2%
TSLA -334,459 -6.7%
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