How many stocks does JENNISON ASSOCIATES LLC own?

As of Q1 2020, JENNISON ASSOCIATES LLC holds 618 positions in their 13F portfolio.

What is JENNISON ASSOCIATES LLC's largest holding?

AMZN at 6.5% of portfolio, worth $5.3B.

What is JENNISON ASSOCIATES LLC's total portfolio value?

$82.3B as of Q1 2020, tracked across 618 holdings.

Is JENNISON ASSOCIATES LLC a hedge fund?

JENNISON ASSOCIATES LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JENNISON ASSOCIATES LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JENNISON ASSOCIATES LLC's portfolio changed in Q1 2020?

View JENNISON ASSOCIATES LLC's latest portfolio changes, new positions, and exits for Q1 2020 on HoldingsIntel.

What is JENNISON ASSOCIATES LLC's investment strategy?

JENNISON ASSOCIATES LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

JENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q1 2020

SEC EDGAR SourceSEC Filings

$82.3B

AUM

618

Positions

Q1 2020

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'20

New4%Increased27%Decreased66%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.5 quarters

<1Q17%1-4Q19%1-2Y62%2Y+1%

Q1 2020 Summary

Active quarter - 130 new positions, 130 exits, 237 increased. Top move: LLY (INCREASED, conviction 81). Portfolio: $82.3B across 618 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN6.49%

MSFT6.11%

AAPL4.44%

NFLX4.08%

MA3.57%

BABA3.43%

CRM3.33%

ADBE2.89%

NVDA2.80%

V2.77%

Other2.75%

Sector Breakdown

Portfolio allocation by GICS sector

Technology27.84%

Consumer Cyclical19.05%

Healthcare12.54%

Communication Services12.16%

Financial Services10.48%

Unknown4.89%

Consumer Defensive4.82%

Utilities2.89%

Industrials2.55%

Real Estate1.66%

Other1.10%

Fund DNA

Behavioral investing profile

Balanced Allocator90%- primarily Technology, Consumer Cyclical, Healthcare

Compare DNA across all funds

Fund Rating

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

Top Winners

ACGL1Q held

ARCH CAP GROUP LTD

Avg $29.04 · $2.9M est. P&L

Est. P&L

+248.00%

CDLX6Q held

CARDLYTICS INC

Avg $10.62 · $11.4M est. P&L

Est. P&L

+242.66%

MSI1Q held

MOTOROLA SOLUTIONS INC

Avg $123.87 · $972,680 est. P&L

Est. P&L

+241.39%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings618 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	2.7M	$5.3B	6.5%	—	$75.78	+29.58%	6 qtrssince 2018-Q4	Increased 65
MSFT MICROSOFT CORP	31.9M	$5B	6.1%	—	$100.42	+51.92%	6 qtrssince 2018-Q4	Increased 68
AAPL APPLE INC	14.4M	$3.7B	4.4%	—	$42.65	+44.35%	6 qtrssince 2018-Q4	Increased 60
NFLX NETFLIX INC.	9M	$3.4B	4.1%	—	$27.13	+36.76%	6 qtrssince 2018-Q4	Increased 67
MA MASTERCARD INCORPORATED	12.2M	$2.9B	3.6%	—	$178.74	+36.97%	6 qtrssince 2018-Q4	Decreased 0
BABA ADR ALIBABA GROUP HLDG LTD	14.5M	$2.8B	3.4%	—	$137.86	+31.76%	6 qtrssince 2018-Q4	Decreased 0
CRM SALESFORCE INC	19.1M	$2.7B	3.3%	—	$134.62	+9.98%	6 qtrssince 2018-Q4	Decreased 0
ADBE ADOBE INC	7.5M	$2.4B	2.9%	—	$224.39	+41.89%	6 qtrssince 2018-Q4	Increased 55
NVDA NVIDIA CORPORATION	8.8M	$2.3B	2.8%	—	$3.67	+79.94%	6 qtrssince 2018-Q4	Increased 58
V VISA INC	14.2M	$2.3B	2.8%	—	$124.49	+27.40%	6 qtrssince 2018-Q4	Decreased 0
TSLA TESLA INC	4.3M	$2.3B	2.8%	—	$23.32	+43.56%	6 qtrssince 2018-Q4	Increased 60
META META PLATFORMS INC	12.7M	$2.1B	2.6%	—	$138.82	+18.72%	6 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	1.6M	$1.9B	2.3%	—	$52.83	+7.68%	6 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	1.6M	$1.8B	2.2%	—	$52.15	+9.14%	6 qtrssince 2018-Q4	Decreased 0
AZN ADR ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs	38.8M	$1.7B	2.1%	—	$63.74	+21.14%	6 qtrssince 2018-Q4	Increased 58
LULU LULULEMON ATHLETICA INC	7.7M	$1.5B	1.8%	—	$157.56	+23.09%	6 qtrssince 2018-Q4	Decreased 0
COST COSTCO WHOLESALE CORPORATION	5M	$1.4B	1.7%	—	$182.68	+45.80%	6 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	10.2M	$1.4B	1.7%	—	$123.72	+4.47%	6 qtrssince 2018-Q4	Increased 81
SHOP SHOPIFY INC	3M	$1.2B	1.5%	—	$27.63	+55.76%	6 qtrssince 2018-Q4	Decreased 0
EL LAUDER ESTEE COS INC	7.5M	$1.2B	1.4%	—	$126.02	+21.50%	6 qtrssince 2018-Q4	Increased 61
Showing 20 of 618 results.598 more with Pro.PROUpgrade to see all →