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CIK: 0000053417
Total reported value
$166.7B
$166.7B
558 檔
29.9%
During the Q3 2024 filing period, Jennison Associates LLC (CIK: 0000053417) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $166.7B across 558 reported positions.
Jennison Associates LLC executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 21 positions.
Showing top 200 holdings (of 558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.35% | -1.15% | -8.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.29% | -0.90% | -6.10% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.21% | -0.72% | -3.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.92% | -0.17% | +0.12% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.13% | -0.60% | +1.86% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.86% | — | +842.36% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.82% | +0.73% | -3.95% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.08% | -0.69% | +4.74% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.39% | -0.18% | +3.89% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.99% | -0.22% | -2.38% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.98% | -0.39% | +11.86% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.10% | +9.85% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | -0.36% | +3.83% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.60% | +0.05% | +18.11% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.15% | +9.14% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.01% | -18.28% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.49% | — | -4.83% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.38% | — | +11.00% | |
| 19 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.28% | -0.09% | +2.68% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | +2.15% | -29.43% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.11% | — | -6.56% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.03% | -0.08% | -18.97% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.24% | -12.29% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.45% | +479.59% | |
| 25 | GE | General Electric | Stock-Industrials | 0.91% | +0.29% | +91.81% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | — | -6.58% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.90% | -0.04% | -0.52% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.88% | +0.69% | +24.98% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.85% | +0.02% | -17.84% | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.85% | -0.02% | +910.06% | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 0.82% | -0.35% | +7.13% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.79% | — | -3.96% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | +0.01% | -12.52% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.75% | — | +21.55% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.72% | — | -12.10% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.69% | — | +22.65% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.67% | — | +50.08% | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.64% | -0.09% | -4.29% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.63% | -0.16% | +9.87% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | -0.03% | -1.84% | |
| 41 | MDB | Mongodb Inc | Stock-Tech | 0.52% | — | +23.59% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | — | -23.53% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | — | EXIT | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.01% | -18.50% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.48% | -0.01% | -16.65% | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.46% | -0.04% | +33.19% | |
| 47 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.45% | +0.59% | +2.06% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.27% | +8.20% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.34% | — | -2.47% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | -0.09% | -4.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.8% | +479.59% | Add |
| 2 | RACE | Ferrari N.V. | +0.8% | +910.06% | Add |
| 3 | TSLA | Tesla Inc | +0.6% | +11.86% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +1.86% | Add |
| 5 | GE | General Electric | +0.5% | +91.81% | Add |
| 6 | MELI | Mercadolibre Inc | +0.5% | +3.89% | Add |
| 7 | AAPL | Apple Inc | +0.4% | +0.12% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.3% | +10825.02% | Add |
| 9 | DXCM | Dexcom Inc | +0.3% | +1683.17% | Add |
| 10 | TTD | Trade Desk Inc/the -class A | +0.2% | +11.00% | Add |
| 11 | PGR | Progressive CORP | +0.2% | +21.55% | Add |
| 12 | NVR | Nvr Inc | +0.2% | NEW | New buy |
| 13 | PANW | Palo Alto Networks Inc | +0.2% | +50.08% | Add |
| 14 | NFLX | Netflix Inc | +0.2% | +4.74% | Add |
| 15 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +18.11% | Add |
| 16 | MCO | Moody's CORP | +0.2% | +22.65% | Add |
| 17 | HLT | Hilton Worldwide Holdings In | +0.1% | +33.19% | Add |
| 18 | MDB | Mongodb Inc | +0.1% | +23.59% | Add |
| 19 | FICO | Fair Isaac CORP | +0.1% | +35.10% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +420.10% | Add |
| 21 | MA | Mastercard Inc - A | +0.1% | -2.38% | Trim |
| 22 | MMYT | MakeMyTrip Limited | +0.1% | +282.40% | Add |
| 23 | COST | Costco Wholesale CORP | +0.1% | +3.83% | Add |
| 24 | NU | Nu Holdings Ltd. | +0.1% | +7.13% | Add |
| 25 | ANETEUR | Arista Networks Inc | +0.1% | +28.72% | Add |
| 26 | UL | Unilever PLC | +0.1% | +981.60% | Add |
| 27 | SHEL | Shell Plc-adr | +0.1% | +188.02% | Add |
| 28 | CRM | Salesforce Inc | -0.1% | -18.50% | Trim |
| 29 | COP | Conocophillips | -0.1% | -95.27% | Trim |
| 30 | ADI | Analog Devices Inc | -0.1% | -16.65% | Trim |
| 31 | KEYS | Keysight Technologies In | -0.1% | -42.86% | Trim |
| 32 | ADBE | Adobe Inc | -0.1% | -3.96% | Trim |
| 33 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +24.98% | Add |
| 34 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -12.10% | Trim |
| 35 | TJX | Tjx Companies Inc | -0.1% | -23.53% | Trim |
| 36 | ISRG | Intuitive Surgical Inc | -0.2% | -18.97% | Trim |
| 37 | HUBS | Hubspot Inc | -0.2% | -84.72% | Trim |
| 38 | CDNS | Cadence Design Sys Inc | -0.2% | +2.68% | Add |
| 39 | AMAT | Applied Materials Inc | -0.2% | -88.17% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.2% | -12.29% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.3% | -18.28% | Trim |
| 42 | ASML | ASML Holding N.V. | -0.3% | -12.52% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.4% | -3.95% | Trim |
| 44 | ABNB | Airbnb Inc-class A | -0.4% | -17.84% | Trim |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -4.83% | Trim |
| 46 | AMD | Advanced Micro Devices | -0.5% | -29.43% | Trim |
| 47 | CMG | Chipotle Mexican Grill Inc | -0.6% | EXIT | Sold out |
| 48 | AMZN | Amazon.com Inc | -0.7% | -3.76% | Trim |
| 49 | MSFT | Microsoft CORP | -0.9% | -6.10% | Trim |
| 50 | NVDA | Nvidia CORP | -1.1% | -8.92% | Trim |
According to official SEC Form 13F filings, Jennison Associates LLC reported a total U.S. public equity portfolio value of $166.7B across 558 disclosed positions in Q3 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 29.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVR
市值: $348.5M
Top Position Liquidated / Trimmed
CMG
前期市值: $906.7M
During Q3 2024, Jennison Associates LLC's top holdings by market value included NVDA (7.3%)、MSFT (6.3%)、AMZN (6.2%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q3 2024, Jennison Associates LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 21 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.
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