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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CMGChipotle Mexican Grill Inc
Recent Activity
Exited
0%
$906.675M
14.472M shares@ $62.66 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$109.019M
565,245 shares@ $192.88 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Exited
0%
$104.895M
99,802 shares@ $1051.03 avg price
NRGNrg Energy Inc
Recent Activity
Exited
0%
$100.22M
1.287M shares@ $77.87 avg price
BDXBecton Dickinson & Co
Recent Activity
Exited
0%
$97.999M
419,320 shares@ $233.72 avg price
MLMMartin Marietta Matls Inc
Recent Activity
Exited
0%
$81.108M
149,700 shares@ $541.81 avg price
HALHalliburton Co
Recent Activity
Exited
0%
$67.156M
1.988M shares@ $33.78 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Exited
0%
$46.491M
84,071 shares@ $553.0 avg price
NVTNvent Electric Plc
Recent Activity
Exited
0%
$44.951M
586,753 shares@ $76.61 avg price
RAMPLiveramp Hldgs Inc
Recent Activity
Exited
0%
$38.544M
1.246M shares@ $30.95 avg price