$109 Billion is the total value of JENNISON ASSOCIATES LLC's 808 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | EDISON INTL | $80,798,585 | +11.0% | 1,144,618 | 0.0% | 0.07% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $45,579,588 | +5.5% | 3,474,054 | 0.0% | 0.04% | -4.5% | |
| OGE | OGE ENERGY CORP | $37,001,741 | -4.8% | 982,521 | 0.0% | 0.03% | -12.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $35,298,551 | +1.9% | 565,229 | 0.0% | 0.03% | -8.6% | |
| LNT | ALLIANT ENERGY CORP | $32,111,182 | -3.3% | 601,333 | 0.0% | 0.03% | -14.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $17,042,252 | +8.1% | 314,085 | 0.0% | 0.02% | 0.0% | |
| KINETIK HOLDINGS INC | $12,992,098 | -5.4% | 415,083 | 0.0% | 0.01% | -14.3% | ||
| APTVPRA | APTIV PLC5.5% cnv pfd a | $8,874,102 | +14.4% | 72,300 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $8,248,313 | -3.2% | 471,063 | 0.0% | 0.01% | -11.1% | |
| DHRPRB | DANAHER CORPORATION5% conv pfd b | $6,208,633 | -6.1% | 4,872 | 0.0% | 0.01% | -14.3% | |
| GOGREEN INVESTMENTS | $4,538,358 | +1.6% | 452,817 | 0.0% | 0.00% | -20.0% | ||
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,835,816 | +6.0% | 387,796 | 0.0% | 0.00% | -20.0% | |
| HESM | HESS MIDSTREAM LP | $3,875,124 | -3.3% | 133,902 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $762,727 | -5.0% | 19,724 | 0.0% | 0.00% | 0.0% | |
| NEXTERA ENERGY INCunit 09/01/2025 | $741,600 | -7.7% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $1,163,921 | +5.4% | 9,616 | 0.0% | 0.00% | 0.0% | |
| ARCH | ARCH RESOURCES INCcl a | $638,107 | -7.9% | 4,854 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $252,270 | +15.6% | 3,087 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INC | $373,681 | -1.3% | 2,792 | 0.0% | 0.00% | – |
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 2023-04-26
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.