JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings627 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 3M | $5.3B | 5.2% | $74.67 | +19.24% | 2 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 31.6M | $3.7B | 3.7% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 14.8M | $3.5B | 3.4% | $178.74 | +26.69% | 2 qtrssince 2018-Q4 | Increased 58 |
NETFLIX INC | 8.9M | $3.2B | 3.1% | $25.61 | +39.24% | 2 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 19.9M | $3.2B | 3.1% | $134.88 | +15.42% | 2 qtrssince 2018-Q4 | Increased 59 |
BOEING CO/THE | 7.4M | $2.8B | 2.8% | $313.37 | +18.86% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 17.3M | $2.7B | 2.7% | $124.95 | +18.55% | 2 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 2.2M | $2.5B | 2.5% | $52.37 | +11.51% | 2 qtrssince 2018-Q4 | Increased 59 |
ALIBABA GROUP HOLDING-SP ADR | 13.7M | $2.5B | 2.5% | $128.99 | +33.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2M | $2.4B | 2.4% | $51.97 | +12.05% | 2 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 14.2M | $2.4B | 2.4% | $132.28 | +25.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 8.6M | $2.3B | 2.3% | $223.13 | +19.43% | 2 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11.9M | $2.3B | 2.2% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
ILLUMINA INC | 5.7M | $1.8B | 1.8% | $290.54 | +4.02% | 2 qtrssince 2018-Q4 | Increased 52 |
ASTRAZENECA PLC | 43.5M | $1.8B | 1.7% | $61.50 | +17.25% | 2 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 20.7M | $1.7B | 1.7% | $68.35 | +12.75% | 2 qtrssince 2018-Q4 | Increased 58 |
WORKDAY INC-CLASS A | 8.7M | $1.7B | 1.7% | $161.67 | +19.29% | 2 qtrssince 2018-Q4 | Increased 54 |
COSTCO WHOLESALE CORP | 6.5M | $1.6B | 1.6% | $183.64 | +19.18% | 2 qtrssince 2018-Q4 | Increased 50 |
PAYPAL HOLDINGS INC | 15M | $1.6B | 1.5% | $89.22 | +16.11% | 2 qtrssince 2018-Q4 | Increased 68 |
INTUITIVE SURGICAL INC | 2.7M | $1.5B | 1.5% | $166.09 | +14.51% | 2 qtrssince 2018-Q4 | Increased 66 |
JENNISON ASSOCIATES LLC manages $100.8B across 627 positions as of Q1 2019. Top holdings: AMZN (5.2%), MSFT (3.7%), MA (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 85 new positions, 97 exits, 234 increased. Top move: PYPL (INCREASED, conviction 68). Portfolio: $100.8B across 627 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR