JENNISON ASSOCIATES LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 2, 2024
Value $
$149B
Signature - Title
Beata Markowicz - Vice President
Location
466 Lexington Ave, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 570 $149B +$13.1B -$15.3B -$2.14B NVDA, MSFT, AMZN, META, LLY, AVGO 13F-HR 5/2/2024, 02:24 PM
Q4 2023 583 $134B +$11.3B -$12.9B -$1.6B MSFT, AMZN, NVDA, AAPL, LLY, AMD 13F-HR 2/1/2024, 10:00 AM
Q3 2023 614 $118B +$9.11B -$9.39B -$274M NVDA, MSFT, AMZN, AAPL, TSLA, LLY 13F-HR 10/31/2023, 03:19 PM
Q2 2023 564 $122B +$10.1B -$10.8B -$703M NVDA, MSFT, AAPL, AMZN, TSLA, LLY 13F-HR 8/3/2023, 12:31 PM
Q1 2023 581 $109B +$9.86B -$10.8B -$937M MSFT, AAPL, NVDA, AMZN, TSLA, LLY 13F-HR 4/26/2023, 03:12 PM
Q4 2022 568 $97.2B +$7.61B -$7.7B -$90M AAPL, MSFT, LLY, AMZN, NVDA, V 13F-HR 2/9/2023, 01:11 PM
Q3 2022 599 $101B +$17.3B -$4.22B +$13.1B TSLA, AAPL, MSFT, AMZN, LLY, GOOGL 13F-HR 11/1/2022, 01:48 PM
Q2 2022 613 $100B +$14.3B -$8.28B +$5.98B AAPL, TSLA, MSFT, AMZN, LLY, GOOGL 13F-HR 8/2/2022, 10:22 AM
Q1 2022 625 $136B +$12.8B -$14.5B -$1.73B TSLA, AAPL, AMZN, MSFT, NVDA, GOOGL 13F-HR 5/11/2022, 09:18 AM
Q4 2021 651 $158B +$10.8B -$12.3B -$1.49B TSLA, AAPL, AMZN, NVDA, MSFT, SHOP 13F-HR 2/8/2022, 03:23 PM
Q3 2021 660 $155B +$15.6B -$7.9B +$7.65B AMZN, TSLA, AAPL, SHOP, NVDA, MSFT 13F-HR 11/9/2021, 12:24 PM
Q2 2021 664 $151B +$12.5B -$10.2B +$2.33B AMZN, TSLA, AAPL, SHOP, NVDA, MSFT 13F-HR 8/12/2021, 09:25 AM
Q1 2021 661 $137B +$15.1B -$15.1B +$2.8M AMZN, TSLA, AAPL, SHOP, MSFT, META 13F-HR 5/10/2021, 07:13 PM
Q4 2020 638 $140B +$15.5B -$17B -$1.48B AMZN, AAPL, TSLA, MSFT, SHOP, NFLX 13F-HR 2/5/2021, 03:43 PM
Q3 2020 619 $124B +$21.7B -$10.9B +$10.8B AMZN, TSLA, AAPL, MSFT, NVDA, META 13F-HR 11/4/2020, 04:17 PM
Q2 2020 619 $111B +$11.6B -$10.2B +$1.46B AMZN, MSFT, AAPL, TSLA, NFLX, META 13F-HR 8/6/2020, 11:52 AM
Q1 2020 618 $82.3B +$8.53B -$10.8B -$2.25B AMZN, MSFT, AAPL, NFLX, MA, BABA 13F-HR 5/6/2020, 01:24 PM
Q4 2019 618 $99.1B +$5.33B -$10.6B -$5.32B AMZN, MSFT, AAPL, MA, BABA, CRM 13F-HR 2/7/2020, 01:06 PM
Q3 2019 636 $94.7B +$4.29B -$7.57B -$3.28B AMZN, MSFT, MA, CRM, AAPL, META 13F-HR 11/8/2019, 01:22 PM
Q2 2019 28 $782M UBER, AVTR, HZNP, CUZ, AUB, ZM NEW HOLDINGS 8/9/2019, 02:37 PM
Q2 2019 642 $101B +$8.42B -$11B -$2.6B AMZN, MSFT, MA, CRM, META, NFLX 13F-HR 8/6/2019, 02:08 PM
Q1 2019 9 $140M LYFT, DHRPRA, LEVI, AM, GOSS, WES NEW HOLDINGS 8/13/2019, 01:01 PM
Q1 2019 627 $101B +$8.2B -$9.86B -$1.67B AMZN, MSFT, MA, NFLX, CRM, BA 13F-HR 5/10/2019, 03:46 PM
Q4 2018 640 $89.4B +$8.26B -$8.05B +$208M AMZN, MSFT, MA, CRM, NFLX, BA 13F-HR 2/6/2019, 10:59 AM
Q3 2018 658 $109B +$8.76B -$7.96B +$791M AMZN, MSFT, AAPL, MA, NFLX, BA 13F-HR 11/8/2018, 01:47 PM
Q2 2018 652 $103B +$8.12B -$9.57B -$1.45B AMZN, NFLX, MSFT, BABA, AAPL, META 13F-HR 8/2/2018, 10:30 AM
Q1 2018 651 $101B +$7.32B -$8.64B -$1.32B AMZN, NFLX, BABA, MSFT, AAPL, BA 13F-HR 4/20/2018, 11:51 AM
Q4 2017 649 $101B +$8.77B -$8.91B -$139M AAPL, AMZN, BABA, META, MSFT, V 13F-HR 1/25/2018, 09:38 AM
Q3 2017 648 $97.6B +$7.59B -$9.02B -$1.42B AAPL, META, BABA, AMZN, MSFT, NFLX 13F-HR 11/3/2017, 04:28 PM
Q2 2017 636 $94.3B +$8.73B -$9.98B -$1.24B AAPL, AMZN, META, BABA, MSFT, NFLX 13F-HR 8/4/2017, 09:14 AM
Q1 2017 3 $3.23M INDA, CBPOXXXX, BAP NEW HOLDINGS 8/2/2017, 12:27 PM
Q1 2017 636 $93.2B +$8.57B -$11.5B -$2.93B AAPL, AMZN, META, MSFT, BABA, V RESTATEMENT 8/2/2017, 12:22 PM
Q4 2016 4 $3.72M INDA, CBPOXXXX, IBN, MMYT NEW HOLDINGS 8/2/2017, 12:13 PM
Q4 2016 806 $89.5B +$8.9B -$10B -$1.14B AMZN, AAPL, META, MSFT, V, BABA RESTATEMENT 8/2/2017, 12:06 PM
Q3 2016 649 $92.8B +$7.13B -$9.25B -$2.12B AMZN, META, AAPL, BABA, V, MSFT 13F-HR 11/1/2016, 03:57 PM
Q2 2016 630 $91.1B +$7.38B -$9.33B -$1.94B AMZN, META, AAPL, V, BMY, CRM 13F-HR 8/3/2016, 03:04 PM
Q1 2016 608 $95.3B +$6.67B -$6.37B +$302M META, AMZN, AAPL, V, GOOGL, GOOG 13F-HR 5/3/2016, 04:14 PM
Q4 2015 654 $102B +$13.8B -$7.36B +$6.41B AMZN, AAPL, META, MA, GOOGL, V 13F-HR 2/10/2016, 02:42 PM
Q3 2015 7 $3.66B GOOGLXXXX, GOOGXXXX, KYTH, RYL, TRAK, TRNX NEW HOLDINGS 12/7/2015, 04:11 PM
Q3 2015 722 $97.6B +$9.41B -$8.13B +$1.28B AAPL, AMZN, META, NKE, MA, V 13F-HR 11/6/2015, 04:13 PM
Q2 2015 730 $109B +$12B -$8.74B +$3.29B AAPL, META, AMZN, MA, AGN, BIIB 13F-HR 8/3/2015, 03:16 PM
Q1 2015 710 $109B +$9.99B -$8.37B +$1.63B AAPL, META, MA, BIIB, B108PS, AMZN RESTATEMENT 6/25/2015, 04:39 PM
Q4 2014 716 $107B +$10.1B -$11.6B -$1.42B AAPL, META, MA, BIIB, CELG, BMY RESTATEMENT 6/25/2015, 11:26 AM
Q3 2014 718 $108B +$9.09B -$7.43B +$1.66B AAPL, META, MA, BIIB, SLB, AMZN RESTATEMENT 11/12/2014, 10:18 AM
Q2 2014 707 $109B +$14.7B -$7.74B +$6.97B AAPL, MA, SLB, BIIB, META, AMZN 13F-HR 8/8/2014, 01:31 PM
Q1 2014 732 $105B +$13.8B -$6.31B +$7.52B GOOGLXXXX, AAPL, MA, AMZN, BIIB, META 13F-HR 5/7/2014, 02:46 PM
Q4 2013 704 $102B GOOGLXXXX, MA, AAPL, AMZN, BIIB, PCLN 13F-HR 2/10/2014, 04:04 PM