$98.7 Billion is the total value of JENNISON ASSOCIATES LLC's 796 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -37,151 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -21,440 | -100.0% | 0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -22,858 | -100.0% | 0.00% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,533 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -50,474 | -100.0% | 0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -18,644 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,890 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,035 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -88,293 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -7,357 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,563 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -32,639 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -51,148 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,613 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -66,478 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -27,023 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -184,690 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,857 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -26,767 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -47,315 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -43,181 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -3,304 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -14,513 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -14,358 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -51,132 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -21,996 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -11,618 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -165,678 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,707 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -103,035 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,851 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -43,272 | -100.0% | -0.00% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,744 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -85,483 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,816 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -27,256 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,029 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -29,498 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -6,532 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -68,204 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -122,430 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -23,277 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -82,597 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -120,232 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,285 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -30,713 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -53,955 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -12,718 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -17,852 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -132,625 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,974,630 | -100.0% | -0.01% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -468,593 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -184,548 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -219,593 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -441,536 | -100.0% | -0.01% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -642,795 | -100.0% | -0.01% | – | |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -445,586 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -32,624 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -760,380 | -100.0% | -0.01% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -613,523 | -100.0% | -0.02% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -1,853,612 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -951,369 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -262,579 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -66,234 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -612,785 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -60,393 | -100.0% | -0.05% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,056,593 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -323,003 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -720,090 | -100.0% | -0.07% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -4,145,182 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,200,837 | -100.0% | -0.08% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -7,596,050 | -100.0% | -0.16% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -851,322 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,554,638 | -100.0% | -0.23% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7,134,346 | -100.0% | -1.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Prudential Financial Inc #1
- Prudential Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 7.1% |
| APPLE INC | 42 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| TESLA MTRS INC | 42 | Q3 2023 | 8.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| VISA INC | 42 | Q3 2023 | 2.8% |
| NETFLIX INC | 42 | Q3 2023 | 4.1% |
| SALESFORCE INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 2.9% |
View JENNISON ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlassian Corp | February 08, 2023 | 4,914,513 | 3.3% |
| Coupa Software Inc | February 10, 2022 | 378 | 0.0% |
| lululemon athletica inc. | February 10, 2022 | 3,752,489 | 3.2% |
| Match Group, Inc. | February 10, 2022 | 12,494,656 | 4.4% |
| RingCentral, Inc. | February 10, 2022 | 149,745 | 0.2% |
| Snowflake Inc. | February 10, 2022 | 4,635,071 | 1.5% |
| Trade Desk, Inc. | February 10, 2022 | 12,570,783 | 2.9% |
| TWILIO INC | February 10, 2022 | 2,936,669 | 1.7% |
| AILERON THERAPEUTICS INC | February 10, 2021 | 1,542,288 | 3.7% |
| ARYA SCIENCES HOLDINGSSold out | February 10, 2021 | 0 | 0.0% |
View JENNISON ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-06-06 |
| 13F-HR | 2024-05-02 |
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View JENNISON ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.