JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q2 2019

SEC EDGAR SourceSEC Filings
$100B
AUM
614
Positions
Q2 2019
Filing
Rating · 3.0
Quarterly Portfolio Change
+13%Q1'19$100.6B-1%Q2'19$100B
Activity profile
$ moved · Q2'19
New3%Increased39%Decreased54%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 quarters
<1Q7%1-4Q91%1-2Y0%2Y+2%

JENNISON ASSOCIATES LLC manages $100B across 614 positions as of Q2 2019. Top holdings: AMZN (5.2%), MSFT (4.2%), MA (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q2 2019 Summary

Active quarter - 47 new positions, 52 exits, 183 increased. Top move: LULU (INCREASED, conviction 67). Portfolio: $100.0B across 614 positions.

Top holdings by portfolio weight

Total AUM$100B
AMZN5.23%
MSFT4.22%
MA3.67%
CRM3.27%
META3.08%
NFLX3.00%
V2.80%
ADBE2.39%
BABA2.34%
BA2.33%
Other2.20%

Portfolio allocation by GICS sector

Sectors11
Technology22.61%
Consumer Cyclical16.38%
Healthcare13.13%
Financial Services12.35%
Communication Services11.78%
Unknown7.61%
Industrials4.76%
Consumer Defensive4.65%
Utilities2.69%
Real Estate1.85%
Other2.19%

Behavioral investing profile

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

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

Holdings614 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

AMAZON COM INC

2.8M$5.2B5.2%$74.67+26.79%
3 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

31.5M$4.2B4.2%$93.93+34.50%
3 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

13.9M$3.7B3.7%$178.74+42.53%
3 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

21.6M$3.3B3.3%$134.62+11.36%
3 qtrssince 2018-Q4
Increased
64

META PLATFORMS INC

16M$3.1B3.1%$138.82+38.07%
3 qtrssince 2018-Q4
Increased
66

NETFLIX INC.

8.2M$3B3.0%$25.61+43.42%
3 qtrssince 2018-Q4
Decreased
0

VISA INC

16.1M$2.8B2.8%$124.49+32.93%
3 qtrssince 2018-Q4
Decreased
0

ADOBE INC

8.1M$2.4B2.4%$223.13+32.05%
3 qtrssince 2018-Q4
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

13.8M$2.3B2.3%$132.22+21.71%
3 qtrssince 2018-Q4
Increased
55

BOEING CO

6.4M$2.3B2.3%$307.43+16.30%
3 qtrssince 2018-Q4
Decreased
0

ILLUMINA INC

6M$2.2B2.2%$293.89+21.85%
3 qtrssince 2018-Q4
Increased
58

APPLE INC

10.8M$2.1B2.1%$37.10+27.74%
3 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

1.9M$2.1B2.1%$52.37+2.59%
3 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

1.9M$2B2.0%$51.97+3.21%
3 qtrssince 2018-Q4
Decreased
0

NIKE INC

23.5M$2B2.0%$69.39+11.03%
3 qtrssince 2018-Q4
Increased
57

WORKDAY INC

8.7M$1.8B1.8%$161.67+27.16%
3 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

14.5M$1.7B1.7%$89.22+27.99%
3 qtrssince 2018-Q4
Decreased
0

COSTCO WHOLESALE CORPORATION

6.1M$1.6B1.6%$182.68+31.49%
3 qtrssince 2018-Q4
Decreased
0

LULULEMON ATHLETICA INC

8.8M$1.6B1.6%$156.05+15.48%
3 qtrssince 2018-Q4
Increased
67

NVIDIA CORPORATION

8.7M$1.4B1.4%$3.48+17.13%
3 qtrssince 2018-Q4
Increased
56
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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