JENNISON ASSOCIATES LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
558
Total value ($000)
$161,080,002
Net value change ($000)
+5,065,207 (3.2%)
New positions
85
Sold out positions
99
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2024 Next filing: 1/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WMT 1,276,319 591.2%
RACE 1,250,298 1056.7%
META 1,117,798 15.6%
TSLA 1,033,902 47.9%
AAPL 926,641 10.8%
MELI 880,900 29.7%
GE 821,473 127.5%
NFLX 454,079 10.1%
VRT 454,050 12456.8%
TTD 440,057 24.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,384,676 -10.5%
MSFT -1,076,072 -9.6%
CMG -906,675 -100.0%
AMD -778,190 -28.6%
AMZN -776,209 -7.2%
ABNB -624,595 -31.3%
NVO -624,301 -20.6%
ASML -491,811 -28.7%
V -420,555 -14.4%
LLY -393,627 -6.0%
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