JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings661 positions
AMAZON COM INC | 2.7M | $8.5B | 6.2% | $82.70 | +87.07% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 10.7M | $7.2B | 5.3% | $23.39 | +851.77% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 55.5M | $6.8B | 5.0% | $50.99 | +132.90% | 10 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 4.7M | $5.1B | 3.8% | $57.28 | +93.17% | 10 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 20.3M | $4.8B | 3.5% | $100.56 | +124.06% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 14.9M | $4.4B | 3.2% | $156.93 | +85.90% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 7.2M | $3.8B | 2.8% | $4.27 | +211.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 7.3M | $3.8B | 2.8% | $28.54 | +82.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
MATCH GROUP INC NEW | 22.9M | $3.2B | 2.3% | $116.26 | +12.90% | 3 qtrssince 2020-Q3 | Increased 57 |
ADOBE INC | 6.4M | $3.1B | 2.2% | $230.47 | +101.96% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.4M | $3B | 2.2% | $59.47 | +71.78% | 10 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC | 1.4M | $2.9B | 2.1% | $59.80 | +71.35% | 10 qtrssince 2018-Q4 | Increased 64 |
VISA INC | 13M | $2.8B | 2.0% | $133.29 | +52.52% | 10 qtrssince 2018-Q4 | Decreased 0 |
TWILIO INC | 7.9M | $2.7B | 2.0% | $188.38 | +70.51% | 9 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 10.9M | $2.6B | 1.9% | $131.17 | +79.92% | 10 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 46.7M | $2.5B | 1.9% | $36.13 | +47.97% | 8 qtrssince 2019-Q2 | Increased 58 |
NIKE INC | 17.7M | $2.4B | 1.7% | $88.05 | +37.20% | 10 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 1.5M | $2.2B | 1.6% | $933.43 | +57.71% | 10 qtrssince 2018-Q4 | Increased 64 |
BLOCK INC | 9.7M | $2.2B | 1.6% | $219.97 | -3.25% | 3 qtrssince 2020-Q3 | Increased 57 |
LAUDER ESTEE COS INC | 7.3M | $2.1B | 1.5% | $171.56 | +56.44% | 10 qtrssince 2018-Q4 | Increased 59 |
JENNISON ASSOCIATES LLC manages $136.6B across 661 positions as of Q1 2021. Top holdings: AMZN (6.2%), TSLA (5.3%), AAPL (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 123 new positions, 96 exits, 253 increased. Top move: SHOP (INCREASED, conviction 64). Portfolio: $136.6B across 661 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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