Beata Markowicz
@Jennison Associates Llc
Latest period2024 - Q3ReportedManaged Assets$161.08BTotal holdings558
Assets growth rate3.25%Assets growth rate (2-Q avg)3.79%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Jennison Associates Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 558 positions.
Assets under management
The assets under management (AUM) of Jennison Associates Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 161.08B in assets, with a quarterly growth rate of 3.25% and a 2-quarter average growth rate of 3.79%. The portfolio is managed by Beata Markowicz, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVDANvidia Corporation
| 7.35% | $11.839B 97.485M shares@ $121.45 avg price | Decreased -8.92% |
MSFTMicrosoft Corp
| 6.3% | $10.132B 23.547M shares@ $430.3 avg price | Decreased -6.1% |
AMZNAmazon Com Inc
| 6.21% | $9.997B 53.65M shares@ $186.34 avg price | Decreased -3.75% |
LLYEli Lilly & Co
| 3.83% | $6.155B 6.947M shares@ $885.94 avg price | Decreased -3.94% |
MAMastercard Incorporated
| 2% | $3.209B 6.5M shares@ $493.8 avg price | Decreased -2.38% |
VVisa Inc
| 1.56% | $2.5B 9.094M shares@ $274.95 avg price | Decreased -18.28% |
NVONovo-nordisk A S
| 1.5% | $2.405B 20.196M shares@ $119.07 avg price | Decreased -4.82% |
AMDAdvanced Micro Devices Inc
| 1.21% | $1.941B 11.832M shares@ $164.08 avg price | Decreased -29.42% |
NOWServicenow Inc
| 1.12% | $1.792B 2.004M shares@ $894.4 avg price | Decreased -6.55% |
ISRGIntuitive Surgical Inc
| 1.04% | $1.66B 3.379M shares@ $491.27 avg price | Decreased -18.97% |