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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
VTMXVesta Real Estate Corp
Recent Activity
Exited
0%
$9.823M
327,537 shares@ $30.0 avg price
MTRNMaterion Corp
Recent Activity
Exited
0%
$8.574M
79,292 shares@ $108.14 avg price
OVVOvintiv Inc
Recent Activity
Exited
0%
$8.495M
181,243 shares@ $46.87 avg price
CTRNCiti Trends Inc
Recent Activity
Exited
0%
$7.982M
375,441 shares@ $21.27 avg price
HHHHoward Hughes Holdings Inc
Recent Activity
Exited
0%
$7.872M
121,441 shares@ $64.82 avg price
ROICRetail Opportunity Invts Cor
Recent Activity
Exited
0%
$7.767M
624,831 shares@ $12.44 avg price
JHXJames Hardie Inds Plc
Recent Activity
Exited
0%
$7.575M
240,174 shares@ $31.55 avg price
NGGNational Grid Plc
Recent Activity
Exited
0%
$7.397M
130,226 shares@ $56.8 avg price
UPSUnited Parcel Service Inc
Recent Activity
Exited
0%
$4.69M
34,268 shares@ $136.86 avg price
RIGTransocean Ltd
Recent Activity
Exited
0%
$4.211M
787,019 shares@ $5.36 avg price