JENNISON ASSOCIATES LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
1/24/2025
Form type
13F-HR
Num holdings
572
Total value ($000)
$164,678,090
Net value change ($000)
+3,598,088 (2.2%)
New positions
86
Sold out positions
72
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2024 Next filing: 5/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 1,594,867 16.0%
SPOT 1,335,575 NEW
NVDA 1,221,346 10.3%
AVGO 1,035,135 16.7%
NFLX 938,874 18.9%
BA 804,549 79.0%
WMT 797,219 53.4%
TSLA 730,260 22.9%
SNOW 722,738 158.3%
NOW 701,230 39.1%
Top Reduces (Value $000, Stocks/ETFs)
LLY -2,452,213 -39.8%
MELI -1,914,552 -49.8%
ASML -1,217,658 -99.8%
NU -942,731 -71.4%
VRTX -842,610 -32.6%
AMD -842,278 -43.4%
MDB -834,304 -99.5%
NVO -689,081 -28.7%
TTD -596,459 -26.8%
MSFT -523,047 -5.2%
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