13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000053417
Total reported value
$166.7B
$166.7B
572 檔
26.6%
The Q1 2024 SEC filing reveals that Jennison Associates LLC held a total portfolio value of $166.7B, covering 572 public equity positions.
Jennison Associates LLC executed strategic sector rebalancing during Q1 2024, establishing 2 new positions while fully exiting 5 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 26.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.33% | -1.15% | -15.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -0.90% | -1.06% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.83% | -0.72% | +0.52% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.50% | -0.60% | +24.72% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.88% | +0.73% | -1.73% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.67% | — | +43.93% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.38% | -0.17% | +1.67% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.92% | +2.15% | -9.87% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.59% | -0.69% | +17.04% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.31% | -0.22% | -6.59% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | -0.01% | -3.87% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.82% | -0.18% | -15.67% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.81% | — | -6.41% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.63% | -0.01% | -5.87% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | -0.36% | -3.36% | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.47% | -0.09% | +6.94% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.10% | -38.85% | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.34% | +0.05% | +21.23% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | — | EXIT | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.23% | — | -4.34% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | +0.08% | +2.40% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.15% | -35.75% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.20% | -0.08% | +4.63% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.19% | — | -17.74% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.17% | +0.02% | +57.91% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | +0.01% | +49.99% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.39% | -40.20% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.08% | -0.04% | -31.00% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.08% | +0.69% | -20.68% | |
| 30 | MDB | Mongodb Inc | Stock-Tech | 1.06% | — | +14.30% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | -0.24% | — | |
| 32 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.87% | — | -15.26% | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.83% | — | -2.16% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.78% | — | -2.57% | |
| 35 | SNOW | Snowflake Inc | Stock-Tech | 0.76% | +0.23% | +3.69% | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 0.70% | -0.35% | +32.43% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.67% | — | -12.14% | |
| 38 | HUBS | Hubspot Inc | Stock-Tech | 0.66% | +0.01% | NEW | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.64% | -0.09% | -9.94% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | — | +3.89% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | — | -15.98% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.56% | — | +45.62% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.54% | -0.16% | +14.08% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | — | +7.57% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | -0.03% | +17.98% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.42% | — | -1.50% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.40% | +0.07% | +53.21% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.39% | — | -1.42% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.27% | +8.06% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.04% | -1.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -15.26% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.6% | +24.72% | Add |
| 3 | AVGO | Broadcom Inc | +1.3% | +43.93% | Add |
| 4 | DIS | Walt Disney Co/the | +1% | NEW | New buy |
| 5 | NFLX | Netflix Inc | +0.6% | +17.04% | Add |
| 6 | LLY | Eli Lilly & Co | +0.6% | -1.73% | Trim |
| 7 | ABNB | Airbnb Inc-class A | +0.5% | +57.91% | Add |
| 8 | ASML | ASML Holding N.V. | +0.5% | +49.99% | Add |
| 9 | AMZN | Amazon.com Inc | +0.5% | +0.52% | Add |
| 10 | NU | Nu Holdings Ltd. | +0.3% | +32.43% | Add |
| 11 | ETN | Eaton Corporation plc | +0.3% | +2857.39% | Add |
| 12 | HUBS | Hubspot Inc | +0.2% | +62.14% | Add |
| 13 | EL | Estee Lauder Companies-cl A | +0.2% | NEW | New buy |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +21.23% | Add |
| 15 | HD | Home Depot Inc | +0.1% | +13.10% | Add |
| 16 | CDNS | Cadence Design Sys Inc | +0.1% | +6.94% | Add |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | +4.63% | Add |
| 18 | KEYS | Keysight Technologies In | +0.1% | +53.21% | Add |
| 19 | MRSH | Marsh & Mclennan Cos | +0.1% | +229.55% | Add |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -6.41% | Trim |
| 21 | NKE | Nike Inc -cl B | +0.1% | +45.62% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.06% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | +17.98% | Add |
| 24 | TTD | Trade Desk Inc/the -class A | +0.1% | -2.16% | Trim |
| 25 | CMG | Chipotle Mexican Grill Inc | +0.1% | -1.50% | Trim |
| 26 | TJX | Tjx Companies Inc | 0% | +3.89% | Add |
| 27 | AMD | Advanced Micro Devices | 0% | -9.87% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -1.06% | Trim |
| 29 | CRM | Salesforce Inc | -0.1% | -5.87% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.1% | -3.36% | Trim |
| 31 | COO | The Cooper Companies, Inc. | -0.1% | EXIT | Sold out |
| 32 | HDB | Hdfc Bank Ltd-adr | -0.1% | EXIT | Sold out |
| 33 | LIN | Linde plc | -0.1% | -54.12% | Trim |
| 34 | AMAT | Applied Materials Inc | -0.1% | -44.66% | Trim |
| 35 | MA | Mastercard Inc - A | -0.1% | -6.59% | Trim |
| 36 | ANETEUR | Arista Networks Inc | -0.2% | -50.66% | Trim |
| 37 | BA | Boeing Co/the | -0.2% | +14.08% | Add |
| 38 | SNOW | Snowflake Inc | -0.2% | +3.69% | Add |
| 39 | MU | Micron Technology Inc | -0.3% | EXIT | Sold out |
| 40 | AMT | American Tower CORP | -0.3% | -15.98% | Trim |
| 41 | UBER | Uber Technologies Inc | -0.3% | -31.00% | Trim |
| 42 | ARM | Arm Holdings Plc-adr | -0.4% | EXIT | Sold out |
| 43 | MBLY | Mobileye Global Inc-a | -0.5% | EXIT | Sold out |
| 44 | LULU | Lululemon Athletica Inc | -0.6% | -15.26% | Trim |
| 45 | MELI | Mercadolibre Inc | -0.7% | -15.67% | Trim |
| 46 | ADBE | Adobe Inc | -0.7% | -17.74% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.7% | -35.75% | Trim |
| 48 | AAPL | Apple Inc | -0.8% | +1.67% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -1% | -38.85% | Trim |
| 50 | TSLA | Tesla Inc | -1.8% | -40.20% | Trim |
According to official SEC Form 13F filings, Jennison Associates LLC reported a total U.S. public equity portfolio value of $166.7B across 572 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DIS
市值: $1.5B
Top Position Liquidated / Trimmed
MBLY
前期市值: $607.0M
During Q1 2024, Jennison Associates LLC's top holdings by market value included NVDA (7.3%)、MSFT (7.1%)、AMZN (6.8%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q1 2024, Jennison Associates LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 21 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.