JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings642 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.8M | $5.2B | 5.2% | $74.67 | +26.79% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 31.5M | $4.2B | 4.2% | $94.43 | +32.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 13.9M | $3.7B | 3.6% | $178.74 | +42.53% | 3 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 21.6M | $3.3B | 3.2% | $135.99 | +9.68% | 3 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 16M | $3.1B | 3.1% | $138.82 | +38.07% | 3 qtrssince 2018-Q4 | Increased 66 |
NETFLIX INC | 8.2M | $3B | 3.0% | $25.61 | +43.42% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 16.1M | $2.8B | 2.8% | $124.95 | +31.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 8.1M | $2.4B | 2.4% | $223.13 | +32.05% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 13.8M | $2.3B | 2.3% | $129.13 | +23.49% | 3 qtrssince 2018-Q4 | Increased 55 |
BOEING CO/THE | 6.4M | $2.3B | 2.3% | $313.37 | +14.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
ILLUMINA INC | 6M | $2.2B | 2.2% | $293.89 | +21.85% | 3 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 10.8M | $2.1B | 2.1% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $2.1B | 2.1% | $52.37 | +2.59% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.9M | $2B | 2.0% | $51.97 | +3.21% | 3 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 23.5M | $2B | 2.0% | $69.39 | +11.03% | 3 qtrssince 2018-Q4 | Increased 57 |
WORKDAY INC-CLASS A | 8.7M | $1.8B | 1.8% | $161.67 | +27.16% | 3 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 14.5M | $1.7B | 1.6% | $89.22 | +27.99% | 3 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 6.1M | $1.6B | 1.6% | $183.64 | +30.42% | 3 qtrssince 2018-Q4 | Decreased 0 |
LULULEMON ATHLETICA INC | 8.8M | $1.6B | 1.6% | $156.05 | +15.48% | 3 qtrssince 2018-Q4 | Increased 67 |
NVIDIA CORP | 8.7M | $1.4B | 1.4% | $3.48 | +17.13% | 3 qtrssince 2018-Q4 | Increased 56 |
JENNISON ASSOCIATES LLC manages $100.8B across 642 positions as of Q2 2019. Top holdings: AMZN (5.2%), MSFT (4.2%), MA (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 68 new positions, 54 exits, 185 increased. Top move: LULU (INCREASED, conviction 67). Portfolio: $100.8B across 642 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