Latest JENNISON ASSOCIATES LLC Stock Portfolio
JENNISON ASSOCIATES LLC Performance:
2024 Q3: 2.81%YTD: 13.52%2023: 40.73%
Performance for 2024 Q3 is 2.81%, and YTD is 13.52%, and 2023 is 40.73%.
About JENNISON ASSOCIATES LLC and 13F Hedge Fund Stock Holdings
JENNISON ASSOCIATES LLC is a hedge fund based in NEWARK, NJ. In it's latest 13F Holdings report, JENNISON ASSOCIATES LLC reported an equity portfolio of $161.1 Billions as of 30 Sep, 2024.
The top stock holdings of JENNISON ASSOCIATES LLC are NVDA, MSFT, AMZN. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), FERGUSON PLC NEW (FERG) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in CAVA GROUP INC, CONOCOPHILLIPS (COP) and CDW CORP (CDW). JENNISON ASSOCIATES LLC opened new stock positions in NVR INC (NVR), FERGUSON ENTERPRISES INC and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to MONOLITHIC PWR SYS INC (MPWR), VERTIV HOLDINGS CO (VRT) and COMFORT SYS USA INC (FIX).
The top stock holdings of JENNISON ASSOCIATES LLC are NVDA, MSFT, AMZN. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), FERGUSON PLC NEW (FERG) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in CAVA GROUP INC, CONOCOPHILLIPS (COP) and CDW CORP (CDW). JENNISON ASSOCIATES LLC opened new stock positions in NVR INC (NVR), FERGUSON ENTERPRISES INC and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to MONOLITHIC PWR SYS INC (MPWR), VERTIV HOLDINGS CO (VRT) and COMFORT SYS USA INC (FIX).
JENNISON ASSOCIATES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JENNISON ASSOCIATES LLC made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 26.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvr inc | 348,545,000 |
| ferguson enterprises inc | 110,311,000 |
| talen energy corp | 102,840,000 |
| 3m co | 82,207,600 |
| ishares tr | 64,770,600 |
| wisdomtree tr | 63,429,000 |
| allison transmission hldgs i | 52,156,400 |
| grupo financiero galicia s.a | 51,416,400 |
New stocks bought by JENNISON ASSOCIATES LLC
Additions
| Ticker | % Inc. |
|---|---|
| monolithic pwr sys inc | 14,315 |
| vertiv holdings co | 10,825 |
| comfort sys usa inc | 6,071 |
| topbuild corp | 2,833 |
| dexcom inc | 1,683 |
| hubbell inc | 1,343 |
| unilever plc | 981 |
| sanofi | 938 |
Additions to existing portfolio by JENNISON ASSOCIATES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| conocophillips | -95.27 |
| cdw corp | -92.97 |
| darden restaurants inc | -90.99 |
| applied matls inc | -88.17 |
| american express co | -86.01 |
| hubspot inc | -84.72 |
| nextracker inc | -81.01 |
| molina healthcare inc | -75.1 |
JENNISON ASSOCIATES LLC reduced stake in above stock
Sold off
Sector Distribution
JENNISON ASSOCIATES LLC has about 36.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.1 |
| Consumer Cyclical | 15.2 |
| Communication Services | 12.8 |
| Healthcare | 9 |
| Financial Services | 7.5 |
| Others | 7.3 |
| Industrials | 4.3 |
| Consumer Defensive | 3.3 |
| Utilities | 2.3 |
| Energy | 1.2 |
Market Cap. Distribution
JENNISON ASSOCIATES LLC has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.7 |
| LARGE-CAP | 30.6 |
| UNALLOCATED | 7.3 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 82.2% of the stocks held by JENNISON ASSOCIATES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.2 |
| Others | 17.8 |
| RUSSELL 2000 | 3 |
JENNISON ASSOCIATES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC has 558 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. META was the most profitable stock for JENNISON ASSOCIATES LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 586,439 | 87,074,500 | added | 63.35 | ||
| AAPL | apple inc | 5.92 | 40,958,100 | 9,543,230,000 | added | 0.12 | ||
| AAXJ | ishares tr | 0.00 | 125,449 | 7,178,200 | added | 28.86 | ||
| AAXJ | ishares tr | 0.00 | 56,798 | 6,790,260 | added | 1.99 | ||
| AB | alliancebernstein hldg l p | 0.02 | 878,323 | 30,644,700 | added | 12.25 | ||
| ABBV | abbvie inc | 0.21 | 1,731,280 | 341,893,000 | added | 9.18 | ||
| ABM | abm inds inc | 0.00 | 22,616 | 1,193,220 | added | 8.95 | ||
| ABNB | airbnb inc | 0.85 | 10,815,600 | 1,371,520,000 | reduced | -17.84 | ||
| ACHC | acadia healthcare company in | 0.03 | 695,861 | 44,124,500 | reduced | -11.6 | ||
| ACVA | acv auctions inc | 0.05 | 4,247,930 | 86,360,500 | added | 6.84 | ||
| ADBE | adobe inc | 0.79 | 2,455,790 | 1,271,560,000 | reduced | -3.96 | ||
| ADI | analog devices inc | 0.48 | 3,385,990 | 779,354,000 | reduced | -16.65 | ||
| ADPT | adaptive biotechnologies cor | 0.00 | 231,531 | 1,185,440 | added | 30.35 | ||
| AEE | ameren corp | 0.06 | 1,034,150 | 90,446,600 | added | 33.39 | ||
| AEP | american elec pwr co inc | 0.07 | 1,129,670 | 115,904,000 | added | 19.12 | ||
| AGRO | adecoagro s a | 0.04 | 5,847,500 | 64,731,900 | reduced | -6.5 | ||
| AGZD | wisdomtree tr | 0.04 | 1,257,020 | 63,429,000 | new | |||
| AKR | acadia rlty tr | 0.00 | 49,890 | 1,171,420 | new | |||
| ALLY | ally finl inc | 0.04 | 1,672,810 | 59,535,400 | added | 4.7 | ||
| ALSN | allison transmission hldgs i | 0.03 | 542,900 | 52,156,400 | new | |||