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CIK: 0000053417
Total reported value
$166.7B
$166.7B
572 檔
30.6%
According to the latest 13F quarterly dataset, Jennison Associates LLC managed an equity portfolio of $166.7B at the end of Q2 2024, spanning 572 distinct U.S. exchange-listed positions.
Jennison Associates LLC executed strategic sector rebalancing during Q2 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 25 positions.
Showing top 200 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.48% | -1.15% | +781.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | -0.90% | -0.62% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.90% | -0.72% | -1.63% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.52% | -0.17% | +38.61% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.58% | -0.60% | +2.24% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.20% | +0.73% | -3.13% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.93% | — | -7.75% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.89% | -0.69% | +4.59% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.94% | — | +0.65% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.10% | +15.66% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.90% | -0.18% | +0.35% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.88% | -0.22% | -7.05% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.01% | -2.09% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | -0.36% | +0.83% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.74% | +2.15% | -30.81% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.15% | +18.46% | |
| 17 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.46% | -0.09% | +4.55% | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.41% | +0.05% | -1.74% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | -0.39% | +16.69% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.28% | +0.02% | +23.82% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.19% | -0.08% | -7.08% | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.15% | — | +28.29% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | -0.24% | +45.65% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.10% | +0.01% | -2.62% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.08% | — | -11.09% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.00% | +0.69% | -19.37% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | — | +272.28% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.91% | — | -27.75% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.90% | -0.04% | -7.32% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.85% | — | -1.46% | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 0.75% | -0.35% | +3.63% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.71% | -0.16% | +45.09% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | — | -2.02% | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.63% | -0.09% | +9.47% | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.59% | -0.01% | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.01% | -56.05% | |
| 37 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.58% | — | +6579.59% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | -0.03% | +1.41% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.52% | — | +3039.35% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.51% | — | +27.34% | |
| 41 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.51% | +0.59% | +1357.63% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | — | EXIT | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | — | -25.50% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.27% | -0.01% | |
| 45 | GE | General Electric | Stock-Industrials | 0.41% | +0.29% | +739.97% | |
| 46 | MDB | Mongodb Inc | Stock-Tech | 0.40% | — | -43.06% | |
| 47 | SNOW | Snowflake Inc | Stock-Tech | 0.36% | +0.23% | -41.10% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.35% | — | -43.32% | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.34% | -0.04% | +762.47% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.33% | +0.07% | -1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.1% | +38.61% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +781.73% | Add |
| 3 | ETN | Eaton Corporation plc | +0.7% | +272.28% | Add |
| 4 | ADI | Analog Devices Inc | +0.6% | NEW | New buy |
| 5 | PGR | Progressive CORP | +0.5% | +3039.35% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +15.66% | Add |
| 7 | DDOG | Datadog Inc - Class A | +0.5% | +1357.63% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +18.46% | Add |
| 9 | GE | General Electric | +0.4% | +739.97% | Add |
| 10 | LLY | Eli Lilly & Co | +0.3% | -3.13% | Trim |
| 11 | TTD | Trade Desk Inc/the -class A | +0.3% | +28.29% | Add |
| 12 | NFLX | Netflix Inc | +0.3% | +4.59% | Add |
| 13 | HLT | Hilton Worldwide Holdings In | +0.3% | +762.47% | Add |
| 14 | TSLA | Tesla Inc | +0.3% | +16.69% | Add |
| 15 | AVGO | Broadcom Inc | +0.3% | -7.75% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.2% | +0.83% | Add |
| 17 | BA | Boeing Co/the | +0.2% | +45.09% | Add |
| 18 | FICO | Fair Isaac CORP | +0.2% | +5307.33% | Add |
| 19 | CMG | Chipotle Mexican Grill Inc | +0.2% | +6579.59% | Add |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +0.65% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +45.65% | Add |
| 22 | MCO | Moody's CORP | +0.1% | +27.34% | Add |
| 23 | ABNB | Airbnb Inc-class A | +0.1% | +23.82% | Add |
| 24 | MSFT | Microsoft CORP | +0.1% | -0.62% | Trim |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +2.24% | Add |
| 26 | MELI | Mercadolibre Inc | +0.1% | +0.35% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | -1.63% | Trim |
| 28 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -1.74% | Trim |
| 29 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -1.46% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.01% | Trim |
| 31 | NU | Nu Holdings Ltd. | +0.1% | +3.63% | Add |
| 32 | MCD | Mcdonald's CORP | -0.1% | -64.30% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -38.16% | Trim |
| 34 | NOW | Servicenow Inc | -0.2% | -11.09% | Trim |
| 35 | UBER | Uber Technologies Inc | -0.2% | -7.32% | Trim |
| 36 | EL | Estee Lauder Companies-cl A | -0.2% | EXIT | Sold out |
| 37 | V | Visa Inc-class A Shares | -0.3% | -2.09% | Trim |
| 38 | ADBE | Adobe Inc | -0.3% | -27.75% | Trim |
| 39 | MAR | Marriott International -cl A | -0.3% | -43.32% | Trim |
| 40 | SNOW | Snowflake Inc | -0.4% | -41.10% | Trim |
| 41 | MA | Mastercard Inc - A | -0.4% | -7.05% | Trim |
| 42 | HUBS | Hubspot Inc | -0.5% | -64.03% | Trim |
| 43 | NKE | Nike Inc -cl B | -0.6% | -98.26% | Trim |
| 44 | AMT | American Tower CORP | -0.6% | -98.99% | Trim |
| 45 | MDB | Mongodb Inc | -0.7% | -43.06% | Trim |
| 46 | HD | Home Depot Inc | -0.8% | -55.29% | Trim |
| 47 | LULU | Lululemon Athletica Inc | -0.9% | -99.96% | Trim |
| 48 | CRM | Salesforce Inc | -1% | -56.05% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -1.2% | -93.51% | Trim |
| 50 | AMD | Advanced Micro Devices | -1.2% | -30.81% | 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 Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 30.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
ADI
市值: $927.2M
Top Position Liquidated / Trimmed
EL
前期市值: $291.2M
During Q2 2024, Jennison Associates LLC's top holdings by market value included NVDA (8.5%)、MSFT (7.2%)、AMZN (6.9%). The largest single position, NVDA, represented 8.5% of total portfolio value.
In Q2 2024, Jennison Associates LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 25 holdings, and fully liquidating 1 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.
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