Jennison Associates LLC Portfolio Holdings

Jennison Associates LLC

  • $149 Billion
  • Q1 2024

Jennison Associates LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $149 Billion distributed in 797 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11B, Microsoft Corp with a value of $10.6B, Amazon Com Inc with a value of $10.2B, Meta Platforms, Inc. with a value of $6.73B, and Eli Lilly & CO with a value of $5.81B.

Examining the 13F form we can see an increase of $15.8B in the current position value, from $133B to 149B.

Below you can find more details about Jennison Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $149 Billion
Technology: $60.1 Billion
Consumer Cyclical: $25.7 Billion
Healthcare: $19.2 Billion
Communication Services: $16.3 Billion
Financial Services: $12.2 Billion
Industrials: $3.89 Billion
Consumer Defensive: $3.65 Billion
Utilities: $2.77 Billion
Other: $5.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$11 Billion 7.37% of portfolio
12,139,354
Q1 2024 Reduced 15.26%
$3.09T
$10.6 Billion 7.13% of portfolio
25,234,288
Q1 2024 Reduced 1.06%
$1.8T
$10.2 Billion 6.87% of portfolio
56,666,183
Q1 2024 Added 0.52%
$1.05T
$6.73 Billion 4.52% of portfolio
13,867,398
Q1 2024 Added 24.72%
$779B
$5.81 Billion 3.9% of portfolio
7,466,502
Q1 2024 Reduced 1.73%
$538B
$5.49 Billion 3.69% of portfolio
4,141,025
Q1 2024 Added 43.93%
$3.09T
$5.06 Billion 3.4% of portfolio
29,515,371
Q1 2024 Added 1.67%
$269B
$4.37 Billion 2.94% of portfolio
24,233,365
Q1 2024 Reduced 9.87%
$286B
$3.88 Billion 2.6% of portfolio
6,381,464
Q1 2024 Added 17.04%
$426B
$3.45 Billion 2.32% of portfolio
7,162,762
Q1 2024 Reduced 6.59%
$445B
$3.17 Billion 2.13% of portfolio
11,366,133
Q1 2024 Reduced 3.87%
$86.9B
$2.72 Billion 1.83% of portfolio
1,797,484
Q1 2024 Reduced 15.67%
$305B
$2.71 Billion 1.82% of portfolio
21,084,614
Q1 2024 Reduced 6.41%
$234B
$2.44 Billion 1.64% of portfolio
8,104,051
Q1 2024 Reduced 5.87%
$358B
$2.38 Billion 1.6% of portfolio
3,246,755
Q1 2024 Reduced 3.36%
$78.5B
$2.21 Billion 1.48% of portfolio
7,085,526
Q1 2024 Added 6.94%
$117B
$2 Billion 1.34% of portfolio
4,782,374
Q1 2024 Added 21.23%
$343B
$1.89 Billion 1.27% of portfolio
4,917,286
Q1 2024 Added 13.1%
$133B
$1.84 Billion 1.24% of portfolio
2,411,895
Q1 2024 Reduced 4.34%
$463B
$1.83 Billion 1.23% of portfolio
3,704,770
Q1 2024 Added 2.4%
$1.06T
$1.82 Billion 1.22% of portfolio
11,930,959
Q1 2024 Reduced 35.75%
$142B
$1.79 Billion 1.2% of portfolio
4,488,343
Q1 2024 Added 4.63%
$207B
$1.79 Billion 1.2% of portfolio
3,539,209
Q1 2024 Reduced 17.74%
$57.9B
$1.75 Billion 1.18% of portfolio
10,632,035
Q1 2024 Added 57.91%
$381B
$1.67 Billion 1.12% of portfolio
1,719,153
Q1 2024 Added 49.99%
$562B
$1.64 Billion 1.1% of portfolio
9,347,026
Q1 2024 Reduced 40.2%
$128B
$1.61 Billion 1.08% of portfolio
20,958,116
Q1 2024 Reduced 31.0%
$67.4B
$1.61 Billion 1.08% of portfolio
5,029,777
Q1 2024 Reduced 20.68%
$16.2B
$1.58 Billion 1.06% of portfolio
4,408,424
Q1 2024 Added 14.3%
$189B
$1.49 Billion 1.0% of portfolio
12,181,207
Q1 2024 New
$38.2B
$1.3 Billion 0.88% of portfolio
3,334,875
Q1 2024 Reduced 15.26%
$41.2B
$1.25 Billion 0.84% of portfolio
14,270,414
Q1 2024 Reduced 2.16%
$242B
$1.17 Billion 0.79% of portfolio
17,276,282
Q1 2024 Reduced 2.57%
$43.6B
$1.13 Billion 0.76% of portfolio
7,008,464
Q1 2024 Added 3.69%
$42.3B
$1.04 Billion 0.7% of portfolio
87,155,886
Q1 2024 Added 32.43%
$75B
$1.01 Billion 0.68% of portfolio
3,995,157
Q1 2024 Reduced 12.14%
$29.3B
$988 Million 0.66% of portfolio
1,577,511
Q1 2024 Added 62.14%
$60.5B
$963 Million 0.65% of portfolio
853,297
Q1 2024 Reduced 9.94%
$120B
$953 Million 0.64% of portfolio
9,392,061
Q1 2024 Added 3.89%
$91.1B
$880 Million 0.59% of portfolio
4,452,606
Q1 2024 Reduced 15.98%
$120B
$833 Million 0.56% of portfolio
8,859,580
Q1 2024 Added 45.62%
$106B
$811 Million 0.54% of portfolio
4,203,435
Q1 2024 Added 14.08%
$88.2B
$800 Million 0.54% of portfolio
2,814,881
Q1 2024 Added 7.57%
$156B
$752 Million 0.51% of portfolio
1,801,395
Q1 2024 Added 17.98%
$86.8B
$630 Million 0.42% of portfolio
216,661
Q1 2024 Reduced 1.5%
$24.8B
$596 Million 0.4% of portfolio
3,811,605
Q1 2024 Added 53.21%
$72.7B
$587 Million 0.39% of portfolio
1,493,908
Q1 2024 Reduced 1.42%
$783B
$505 Million 0.34% of portfolio
3,714,266
Q1 2024 Added 8.06%
$594B
$444 Million 0.3% of portfolio
2,216,546
Q1 2024 Reduced 1.93%

Summary

  • Portfolio
  • No. of Stocks 797
  • Current Value $149 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 73 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 225 stocks
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