$122 Billion is the total value of JENNISON ASSOCIATES LLC's 783 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | $135,083,326 | +0.4% | 1,227,807 | 0.0% | 0.11% | -9.8% | |
| QGEN | QIAGEN NV | $36,182,371 | -2.0% | 803,517 | 0.0% | 0.03% | -11.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $35,388,988 | +0.3% | 565,229 | 0.0% | 0.03% | -9.4% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $22,105,400 | -11.3% | 1,778,391 | 0.0% | 0.02% | -21.7% | |
| TXN | TEXAS INSTRS INC | $22,473,697 | -3.2% | 124,840 | 0.0% | 0.02% | -14.3% | |
| STRUCTURE THERAPEUTICS INCsponsored ads | $16,618,854 | +74.7% | 399,780 | 0.0% | 0.01% | +55.6% | ||
| AXNX | AXONICS INC | $10,160,923 | -7.5% | 201,326 | 0.0% | 0.01% | -20.0% | |
| RSG | REPUBLIC SVCS INC | $9,652,161 | +13.3% | 63,016 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $9,077,883 | -0.7% | 259,072 | 0.0% | 0.01% | -12.5% | |
| MINERALYS THERAPEUTICS INC | $6,060,848 | +8.9% | 355,475 | 0.0% | 0.01% | 0.0% | ||
| XYL | XYLEM INC | $6,667,554 | +7.6% | 59,204 | 0.0% | 0.01% | -16.7% | |
| PRTA | PROTHENA CORP PLC | $3,361,628 | +40.9% | 49,233 | 0.0% | 0.00% | +50.0% | |
| NEXTERA ENERGY INCunit 09/01/2025 | $724,640 | -2.3% | 16,000 | 0.0% | 0.00% | 0.0% |
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 2023-08-03
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 |
|---|---|
| 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 |
| 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.