JENNISON ASSOCIATES LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/1/2024
Form type
13F-HR
Num holdings
583
Total value ($000)
$134,187,690
Net value change ($000)
+16,400,913 (13.9%)
New positions
78
Sold out positions
56
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/31/2023 Next filing: 5/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 1,625,474 20.4%
AMZN 1,575,763 22.5%
AMD 1,352,164 51.8%
NFLX 1,190,158 81.3%
AVGO 1,134,144 54.6%
BA 960,397 NEW
CRWD 822,373 103.2%
UNH 683,289 55.9%
HD 557,814 58.8%
AMT 525,965 85.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,128,797 -13.7%
TSLA -781,701 -16.8%
ARGX -641,185 -86.3%
ULTA -451,530 -100.0%
AZN -359,650 -23.1%
DXCM -353,542 -88.3%
ABNB -294,285 -24.3%
AHC -165,327 -80.6%
ONON -150,723 -68.7%
NKE -150,181 -18.5%
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