How many stocks does JENNISON ASSOCIATES LLC own?

As of Q1 2022, JENNISON ASSOCIATES LLC holds 625 positions in their 13F portfolio.

What is JENNISON ASSOCIATES LLC's largest holding?

TSLA at 8.1% of portfolio, worth $11B.

What is JENNISON ASSOCIATES LLC's total portfolio value?

$135.8B as of Q1 2022, tracked across 625 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 2022?

View JENNISON ASSOCIATES LLC's latest portfolio changes, new positions, and exits for Q1 2022 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 2022

SEC EDGAR SourceSEC Filings

$135.8B

AUM

625

Positions

Q1 2022

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New2%Increased26%Decreased70%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.1 years

<1Q8%1-4Q12%1-2Y17%2Y+62%

Q1 2022 Summary

Active quarter - 85 new positions, 113 exits, 291 increased. Top move: MSFT (INCREASED, conviction 70). Portfolio: $135.8B across 625 positions.

Portfolio Allocation

Top holdings by portfolio weight

TSLA8.08%

AAPL6.28%

AMZN6.20%

MSFT5.24%

NVDA4.12%

GOOGL3.38%

GOOG2.74%

MELI2.15%

CRM2.11%

V2.06%

Other1.94%

Sector Breakdown

Portfolio allocation by GICS sector

Technology30.08%

Consumer Cyclical25.37%

Communication Services11.36%

Healthcare10.77%

Financial Services7.73%

Consumer Defensive4.01%

Unknown3.00%

Utilities2.44%

Energy2.12%

Industrials1.77%

Other1.34%

Fund DNA

Behavioral investing profile

Balanced Allocator90%- primarily Technology, Consumer Cyclical, Communication Services

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

SAIA14Q held

SAIA INC

Avg $60.50 · $65.3M est. P&L

Est. P&L

+331.95%

ATKR13Q held

ATKORE INC

Avg $23.20 · $955,512 est. P&L

Est. P&L

+318.90%

RCL6Q held

ROYAL CARIBBEAN GROUP

Avg $78.72 · $177M est. P&L

Est. P&L

+262.50%

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.

Holdings625 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TSLA TESLA INC	10.2M	$11B	8.1%	—	$119.73	+204.57%	14 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	48.8M	$8.5B	6.3%	—	$96.86	+79.83%	14 qtrssince 2018-Q4	Increased 62
AMZN AMAZON COM INC	2.6M	$8.4B	6.2%	—	$83.01	+100.34%	14 qtrssince 2018-Q4	Increased 63
MSFT MICROSOFT CORP	23.1M	$7.1B	5.2%	—	$130.15	+133.82%	14 qtrssince 2018-Q4	Increased 70
NVDA NVIDIA CORPORATION	20.5M	$5.6B	4.1%	—	$16.56	+66.91%	14 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	1.6M	$4.6B	3.4%	—	$70.40	+100.10%	14 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	1.3M	$3.7B	2.7%	—	$60.46	+134.19%	14 qtrssince 2018-Q4	Decreased 0
MELI MERCADOLIBRE INC	2.5M	$2.9B	2.2%	—	$1,115.74	+8.43%	14 qtrssince 2018-Q4	Increased 65
CRM SALESFORCE INC	13.5M	$2.9B	2.1%	—	$183.26	+15.88%	14 qtrssince 2018-Q4	Decreased 0
V VISA INC	12.6M	$2.8B	2.1%	—	$154.15	+40.91%	14 qtrssince 2018-Q4	Increased 68
ABNB AIRBNB INC	15.3M	$2.6B	1.9%	—	$157.78	+10.04%	6 qtrssince 2020-Q4	Increased 54
ADBE ADOBE INC	5.8M	$2.6B	1.9%	—	$247.50	+85.89%	14 qtrssince 2018-Q4	Decreased 0
MA MASTERCARD INCORPORATED	6.6M	$2.3B	1.7%	—	$226.78	+56.00%	14 qtrssince 2018-Q4	Increased 60
LLY ELI LILLY & CO	7.9M	$2.3B	1.7%	—	$185.74	+50.73%	14 qtrssince 2018-Q4	Decreased 0
CRWD CROWDSTRIKE HLDGS INC	9M	$2.1B	1.5%	—	$153.64	+46.42%	9 qtrssince 2020-Q1	Increased 53
SHOP SHOPIFY INC	2.9M	$1.9B	1.4%	—	$58.39	+20.84%	14 qtrssince 2018-Q4	Decreased 0
NKE NIKE INC	14.3M	$1.9B	1.4%	—	$98.65	+32.06%	14 qtrssince 2018-Q4	Decreased 0
NFLX NETFLIX INC.	5.1M	$1.9B	1.4%	—	$29.45	+29.54%	14 qtrssince 2018-Q4	Decreased 0
COST COSTCO WHOLESALE CORPORATION	3.3M	$1.9B	1.4%	—	$212.25	+158.98%	14 qtrssince 2018-Q4	Increased 53
ATLASSIAN CORPORATION PLC(TEAMN)Delisted	6M	$1.8B	1.3%	—	—	—	9 qtrssince 2020-Q1	Decreased 0
Showing 20 of 625 results.605 more with Pro.PROUpgrade to see all →