JENNISON ASSOCIATES LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
572
Total value ($000)
$149,561,319
Net value change ($000)
+15,373,629 (11.5%)
New positions
73
Sold out positions
84
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/1/2024 Next filing: 8/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 3,874,646 54.6%
META 2,798,128 71.1%
AVGO 2,277,029 70.9%
AMZN 1,656,429 19.3%
DIS 1,490,492 NEW
LLY 1,379,840 31.2%
NFLX 1,221,053 46.0%
MSFT 1,025,444 10.7%
ABNB 837,249 91.3%
ASML 800,837 92.3%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -2,240,935 -57.7%
GOOGL -1,109,440 -33.9%
GOOGL -800,379 -30.6%
ADBE -780,900 -30.4%
LULU -709,462 -35.3%
MELI -632,072 -18.9%
MBLY -606,970 -100.0%
ARM -552,065 -100.0%
AAPL -527,753 -9.4%
MU -344,077 -100.0%
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