JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings618 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.7M | $5.3B | 6.5% | $75.78 | +29.58% | 6 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 31.9M | $5B | 6.1% | $100.56 | +48.37% | 6 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 14.4M | $3.7B | 4.4% | $43.07 | +42.42% | 6 qtrssince 2018-Q4 | Increased 60 |
NETFLIX INC | 9M | $3.4B | 4.1% | $27.13 | +36.76% | 6 qtrssince 2018-Q4 | Increased 67 |
MASTERCARD INC - A | 12.2M | $2.9B | 3.6% | $178.74 | +36.97% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 14.5M | $2.8B | 3.4% | $134.86 | +35.71% | 6 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 19.1M | $2.7B | 3.3% | $135.99 | +4.07% | 6 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 7.5M | $2.4B | 2.9% | $224.39 | +41.89% | 6 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 8.8M | $2.3B | 2.8% | $3.67 | +79.94% | 6 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 14.2M | $2.3B | 2.8% | $124.95 | +23.04% | 6 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.3M | $2.3B | 2.8% | $23.32 | +43.56% | 6 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 12.7M | $2.1B | 2.6% | $138.82 | +18.72% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $1.9B | 2.3% | $52.83 | +7.68% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.6M | $1.8B | 2.2% | $52.15 | +9.14% | 6 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 38.8M | $1.7B | 2.1% | $63.74 | +21.14% | 6 qtrssince 2018-Q4 | Increased 58 |
LULULEMON ATHLETICA INC | 7.7M | $1.5B | 1.8% | $157.56 | +23.09% | 6 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 5M | $1.4B | 1.7% | $183.64 | +41.63% | 6 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 10.2M | $1.4B | 1.7% | $123.68 | +4.38% | 6 qtrssince 2018-Q4 | Increased 81 |
SHOPIFY INC - CLASS A | 3M | $1.2B | 1.5% | $27.63 | +55.76% | 6 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 7.5M | $1.2B | 1.4% | $126.02 | +21.50% | 6 qtrssince 2018-Q4 | Increased 61 |
JENNISON ASSOCIATES LLC manages $82.3B across 618 positions as of Q1 2020. Top holdings: AMZN (6.5%), MSFT (6.1%), AAPL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 131 new positions, 130 exits, 237 increased. Top move: LLY (INCREASED, conviction 81). Portfolio: $82.3B across 618 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