JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings625 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 10.2M | $11B | 8.1% | $119.73 | +204.57% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 48.8M | $8.5B | 6.3% | $97.95 | +74.34% | 14 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 2.6M | $8.4B | 6.2% | $83.01 | +100.34% | 14 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 23.1M | $7.1B | 5.2% | $129.30 | +129.74% | 14 qtrssince 2018-Q4 | Increased 70 |
NVIDIA CORP | 20.5M | $5.6B | 4.1% | $16.56 | +66.91% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $4.6B | 3.4% | $70.40 | +100.10% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $3.7B | 2.7% | $60.46 | +134.19% | 14 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 2.5M | $2.9B | 2.2% | $1,115.74 | +8.43% | 14 qtrssince 2018-Q4 | Increased 65 |
SALESFORCE.COM INC | 13.5M | $2.9B | 2.1% | $183.27 | +13.88% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 12.6M | $2.8B | 2.1% | $153.61 | +39.47% | 14 qtrssince 2018-Q4 | Increased 68 |
AIRBNB INC-CLASS A | 15.3M | $2.6B | 1.9% | $157.78 | +10.04% | 6 qtrssince 2020-Q4 | Increased 54 |
ADOBE INC | 5.8M | $2.6B | 1.9% | $247.50 | +85.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 6.6M | $2.3B | 1.7% | $226.78 | +56.00% | 14 qtrssince 2018-Q4 | Increased 60 |
ELI LILLY & CO | 7.9M | $2.3B | 1.7% | $185.79 | +48.39% | 14 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 9M | $2.1B | 1.5% | $38.18 | +48.71% | 9 qtrssince 2020-Q1 | Increased 53 |
SHOPIFY INC - CLASS A | 2.9M | $1.9B | 1.4% | $58.39 | +20.84% | 14 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 14.3M | $1.9B | 1.4% | $98.65 | +32.06% | 14 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 5.1M | $1.9B | 1.4% | $29.45 | +29.54% | 14 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 3.3M | $1.9B | 1.4% | $213.11 | +156.88% | 14 qtrssince 2018-Q4 | Increased 53 |
| 6M | $1.8B | 1.3% | — | — | 9 qtrssince 2020-Q1 | Decreased 0 |
JENNISON ASSOCIATES LLC manages $135.8B across 625 positions as of Q1 2022. Top holdings: TSLA (8.1%), AAPL (6.3%), AMZN (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 85 new positions, 113 exits, 292 increased. Top move: MSFT (INCREASED, conviction 70). Portfolio: $135.8B across 625 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