SEC 13F Intelligence

Managers / Q3 2023 · view latest →

JENNISON ASSOCIATES LLC

CIK 0000053417 · 55 EAST 52ND STREET, NEW YORK, NY, 10055 · 2124211000

Reported Value
$117.8B
Q3 2023
Positions
783
Filings on Record
32
2019–present window
Filed
Oct 31, 2023
original filing

Summary

Jennison Associates LLC reported $117.8B in U.S.-listed holdings across 783 positions for Q3 2023.

Its largest position, NVDA, represents 6.8% of the portfolio.

Compared with Q2 2023, the fund opened 53 new positions and exited 56.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+6.8%
Nvidia Corporation
New / Exited
53 / 56
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $89.4BQ4 ’18Q1 ’19: $100.6BQ2 ’19: $100.9BQ3 ’19: $94.7BQ4 ’19: $99.1BQ4 ’19Q1 ’20: $82.3BQ2 ’20: $110.6BQ3 ’20: $124.4BQ4 ’20: $140.3BQ4 ’20Q1 ’21: $136.6BQ2 ’21: $150.9BQ3 ’21: $154.7BQ4 ’21: $157.7BQ4 ’21Q1 ’22: $135.8BQ2 ’22: $100.2BQ3 ’22: $100.6BQ4 ’22: $98.7BQ4 ’22Q1 ’23: $109.0BQ2 ’23: $121.9BQ3 ’23: $117.8BQ4 ’23: $134.2BQ4 ’23Q1 ’24: $149.6BQ2 ’24: $156.0BQ3 ’24: $161.1BQ4 ’24: $164.7BQ4 ’24Q1 ’25: $142.6BQ2 ’25: $168.6BQ3 ’25: $171.8BQ4 ’25: $166.6BQ4 ’25Q1 ’26: $145.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.5%ADR: 4.6%Other: 2.6%REIT: 1.0%MLP: 0.2%Other: 0.1%
  • Common Stock · 91.5% · $107.8B
  • ADR · 4.6% · $5.5B
  • Other · 2.6% · $3.1B
  • REIT · 1.0% · $1.2B
  • MLP · 0.2% · $206M
  • Other · 0.1% · $67M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARMARM HOLDINGS PLCNEW+6.35M6.35M+$340M$340M
PRPERMIAN RESOURCES CORPNEW+5.49M5.49M+$77M$77M
GLOBANT S ANEW+246.7K246.7K+$49M$49M
PTCPTC INCNEW+275.6K275.6K+$39M$39M
HHHHOWARD HUGHES HOLDINGS INCNEW+462.7K462.7K+$34M$34M
AFWALIGN TECHNOLOGY INCNEW+111.6K111.6K+$34M$34M
OKEONEOK INC NEWNEW+436.9K436.9K+$28M$28M
KOSKOSMOS ENERGY LTDNEW+3.16M3.16M+$26M$26M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.80%$8.0B18.40M
2MSFTMICROSOFT CORPhistory →COM6.60%$7.8B24.61M
3AMZNAMAZON COM INChistory →COM5.79%$6.8B53.63M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.77%$5.6B42.81M
5AAPLAPPLE INChistory →COM4.24%$5.0B29.14M
6TSLATESLA INChistory →COM3.87%$4.6B18.21M
7LLYELI LILLY & COhistory →COM3.74%$4.4B8.20M
8METAMETA PLATFORMS INChistory →CL A2.89%$3.4B11.34M
9MAMASTERCARD INCORPORATEDhistory →CL A2.60%$3.1B7.75M
10MLB1MERCADOLIBRE INChistory →COM2.35%$2.8B2.18M
11VVISA INChistory →COM CL A2.25%$2.6B11.50M
12AMDADVANCED MICRO DEVICES INChistory →COM2.17%$2.6B24.90M
13ADBEADOBE INChistory →COM1.93%$2.3B4.46M
14NVONOVO-NORDISK A Shistory →ADR1.77%$2.1B22.98M
15AVGOBROADCOM INChistory →COM1.72%$2.0B2.45M
16COSTCOSTCO WHSL CORP NEWhistory →COM1.68%$2.0B3.50M
17UBERUBER TECHNOLOGIES INChistory →COM1.64%$1.9B42.04M
18LULULULULEMON ATHLETICA INChistory →COM1.53%$1.8B4.67M
19CRMSALESFORCE INChistory →COM1.49%$1.8B8.66M
20CDNSCADENCE DESIGN SYSTEM INChistory →COM1.36%$1.6B6.85M
21AZNNASTRAZENECA PLChistory →SPONSORED ADR1.30%$1.5B22.58M
22NFLXNETFLIX INChistory →COM1.22%$1.4B3.80M
23NOWSERVICENOW INChistory →COM1.12%$1.3B2.36M
24ISRGINTUITIVE SURGICAL INChistory →COM NEW1.12%$1.3B4.49M
25VRTXVERTEX PHARMACEUTICALS INChistory →COM1.09%$1.3B3.70M
26MDBMONGODB INChistory →CL A1.07%$1.3B3.63M
27UNHUNITEDHEALTH GROUP INChistory →COM1.02%$1.2B2.39M
28ABNBAIRBNB INChistory →COM CL A1.00%$1.2B8.60M
29SNOWSNOWFLAKE INChistory →CL A0.89%$1.0B6.85M
30HDHOME DEPOT INChistory →COM0.78%$922M3.05M
31NKENIKE INChistory →CL B0.67%$791M8.28M
32TJXTJX COS INC NEWhistory →COM0.67%$784M8.82M
33ORLYOREILLY AUTOMOTIVE INChistory →COM0.66%$780M858.5K
34CRWDCROWDSTRIKE HLDGS INChistory →CL A0.66%$780M4.66M
35ARGXARGENX SEhistory →SPONSORED ADR0.61%$721M1.47M
36MARMARRIOTT INTL INC NEWhistory →CL A0.56%$654M3.33M
37MBLYMOBILEYE GLOBAL INChistory →COMMON CLASS A0.52%$617M14.85M
38AMTAMERICAN TOWER CORP NEWhistory →COM0.52%$607M3.69M
39TTDTHE TRADE DESK INChistory →COM CL A0.49%$581M7.44M
40ASML HOLDING N VN Y REGISTRY SHS0.48%$571M969.8K
41GSGOLDMAN SACHS GROUP INChistory →COM0.48%$566M1.75M
42DUTMOODYS CORPhistory →COM0.39%$460M1.45M
43ULTAULTA BEAUTY INChistory →COM0.37%$440M1.10M
44MUMICRON TECHNOLOGY INChistory →COM0.36%$420M6.17M
45CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.34%$401M219.0K
46DC4DEXCOM INChistory →COM0.33%$392M4.20M
47HUBSHUBSPOT INChistory →COM0.32%$375M761.9K
48ARMARM HOLDINGS PLChistory →SPONSORED ADR0.28%$333M6.22M
49AMATAPPLIED MATLS INChistory →COM0.27%$321M2.32M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$145.4B780May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$166.6B798Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$171.8B778Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$168.6B810Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$142.6B809May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$164.7B801Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$161.1B786Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$156.0B796Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$149.6B797May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$134.2B802Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$117.8B783Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$121.9B783Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$109.0B808Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$98.7B796Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$100.6B821Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$100.2B832Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$135.8B851May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$157.7B886Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$154.7B857Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$150.9B857Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$136.6B856May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$140.3B829Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$124.4B803Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$110.6B801Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$82.3B797May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$99.1B802Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$94.7B881Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$100.9B927Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$100.6B884May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$89.4B915Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Prudential Financial Inc028-10077
  • Prudential Trust Company028-13416

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.