JENNISON ASSOCIATES LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
572
Total value ($000)
$156,014,795
Net value change ($000)
+6,453,476 (4.3%)
New positions
48
Sold out positions
48
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: 5/2/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 3,555,293 70.2%
NVDA 2,254,676 20.6%
ETN 1,078,915 273.3%
ADI 927,239 NEW
GOOGL 855,060 39.6%
PGR 785,888 3052.8%
GOOGL 775,676 42.7%
DDOG 745,049 1429.5%
LLY 739,962 12.7%
AVGO 644,654 11.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,710,270 -93.3%
AMD -1,654,229 -37.8%
CRM -1,524,965 -62.5%
LULU -1,302,334 -100.0%
HD -1,129,479 -59.9%
MDB -953,641 -60.3%
AMT -871,036 -99.0%
NKE -820,977 -98.6%
HUBS -653,736 -66.1%
SNOW -574,890 -50.8%
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