JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings
$100.6B
AUM
618
Positions
Q1 2019
Filing
Rating · 3.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'19
New4%Increased53%Decreased37%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.0 quarters
<1Q12%1-4Q86%1-2Y0%2Y+2%

JENNISON ASSOCIATES LLC manages $100.6B across 618 positions as of Q1 2019. Top holdings: AMZN (5.2%), MSFT (3.7%), MA (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2019 Summary

Active quarter - 76 new positions, 97 exits, 234 increased. Top move: PYPL (INCREASED, conviction 68). Portfolio: $100.6B across 618 positions.

Top holdings by portfolio weight

Total AUM$101B
AMZN5.24%
MSFT3.71%
MA3.45%
NFLX3.15%
CRM3.13%
BA2.80%
V2.69%
GOOGL2.52%
BABA2.49%
GOOG2.36%
Other2.35%

Portfolio allocation by GICS sector

Sectors11
Technology19.98%
Consumer Cyclical16.51%
Healthcare14.80%
Financial Services11.93%
Communication Services11.02%
Unknown8.71%
Industrials5.37%
Consumer Defensive4.21%
Utilities2.91%
Real Estate2.17%
Other2.38%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record65
Conviction43
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings618 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

AMAZON COM INC

3M$5.3B5.2%$74.67+19.24%
2 qtrssince 2018-Q4
Increased
65

MICROSOFT CORP

31.6M$3.7B3.7%$93.93+17.98%
2 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

14.8M$3.5B3.5%$178.74+26.69%
2 qtrssince 2018-Q4
Increased
58

NETFLIX INC.

8.9M$3.2B3.1%$25.61+39.24%
2 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

19.9M$3.2B3.1%$133.33+17.35%
2 qtrssince 2018-Q4
Increased
59

BOEING CO

7.4M$2.8B2.8%$307.43+21.16%
2 qtrssince 2018-Q4
Decreased
0

VISA INC

17.3M$2.7B2.7%$124.49+19.45%
2 qtrssince 2018-Q4
Increased
55

ALPHABET INC

2.2M$2.5B2.5%$52.37+11.51%
2 qtrssince 2018-Q4
Increased
59
BABABABA
ADR

ALIBABA GROUP HLDG LTD

13.7M$2.5B2.5%$132.09+31.18%
2 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

2M$2.4B2.4%$51.97+12.05%
2 qtrssince 2018-Q4
Increased
59

META PLATFORMS INC

14.2M$2.4B2.4%$132.28+25.14%
2 qtrssince 2018-Q4
Decreased
0

ADOBE INC

8.6M$2.3B2.3%$223.13+19.43%
2 qtrssince 2018-Q4
Decreased
0

APPLE INC

11.9M$2.3B2.2%$37.10+22.10%
2 qtrssince 2018-Q4
Decreased
0

ILLUMINA INC

5.7M$1.8B1.8%$290.54+4.02%
2 qtrssince 2018-Q4
Increased
52
AZNAZN
ADR

ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs

43.5M$1.8B1.7%$61.50+17.25%
2 qtrssince 2018-Q4
Decreased
0

NIKE INC

20.7M$1.7B1.7%$68.35+12.75%
2 qtrssince 2018-Q4
Increased
58

WORKDAY INC

8.7M$1.7B1.7%$161.67+19.29%
2 qtrssince 2018-Q4
Increased
54

COSTCO WHOLESALE CORPORATION

6.5M$1.6B1.6%$182.68+20.16%
2 qtrssince 2018-Q4
Increased
50

PAYPAL HLDGS INC

15M$1.6B1.6%$89.22+16.11%
2 qtrssince 2018-Q4
Increased
68

INTUITIVE SURGICAL INC

2.7M$1.5B1.5%$166.09+14.51%
2 qtrssince 2018-Q4
Increased
66
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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