JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings

Top Holdings620 positions

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

AMAZON COM INC

2.7M$7.5B6.8%$75.78+76.84%
7 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

29.7M$6B5.5%$100.42+88.67%
7 qtrssince 2018-Q4
Decreased
0

APPLE INC

16M$5.8B5.3%$47.07+86.20%
7 qtrssince 2018-Q4
Increased
69

TESLA INC

3.9M$4.2B3.8%$23.32+188.53%
7 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

9.1M$4.1B3.7%$27.42+63.12%
7 qtrssince 2018-Q4
Increased
59

META PLATFORMS INC

14.8M$3.4B3.0%$150.26+45.82%
7 qtrssince 2018-Q4
Increased
68

MASTERCARD INCORPORATED

11.3M$3.3B3.0%$178.74+58.68%
7 qtrssince 2018-Q4
Decreased
0

SHOPIFY INC

3.3M$3.1B2.8%$34.32+168.77%
7 qtrssince 2018-Q4
Increased
61

ADOBE INC

7M$3B2.8%$224.39+89.05%
7 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

7.8M$3B2.7%$3.67+149.64%
7 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

15.1M$2.8B2.6%$134.62+34.55%
7 qtrssince 2018-Q4
Decreased
0

LULULEMON ATHLETICA INC

8.4M$2.6B2.4%$169.26+73.91%
7 qtrssince 2018-Q4
Increased
60

VISA INC

12.7M$2.5B2.2%$124.49+47.50%
7 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

1.6M$2.2B2.0%$52.83+31.23%
7 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

1.5M$2.2B2.0%$52.15+32.76%
7 qtrssince 2018-Q4
Decreased
0
AZNAZN
ADR

ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs

39.1M$2.1B1.9%$64.01+47.75%
7 qtrssince 2018-Q4
Increased
51
BABABABA
ADR

ALIBABA GROUP HLDG LTD

9.5M$2B1.9%$137.86+48.12%
7 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

11.4M$2B1.8%$111.98+49.99%
7 qtrssince 2018-Q4
Increased
67

HOME DEPOT INC

5.9M$1.5B1.3%$157.24+37.10%
7 qtrssince 2018-Q4
Increased
56

RINGCENTRAL INC

4.9M$1.4B1.3%$239.61+13.08%
3 qtrssince 2019-Q4
Increased
79
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$110.6B
AUM
620
Positions
Q2 2020
Filing
Rating · 3.0
Quarterly Portfolio Change
+13%Q1'19$100.6B-1%Q2'19$100B-5%Q3'19$94.7B+5%Q4'19$99.1B-17%Q1'20$82.3B+34%Q2'20$110.6B
Activity profile
$ moved · Q2'20
New6%Increased57%Decreased35%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.0 years
<1Q14%1-4Q24%1-2Y60%2Y+2%

JENNISON ASSOCIATES LLC manages $110.6B across 620 positions as of Q2 2020. Top holdings: AMZN (6.8%), MSFT (5.5%), AAPL (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q2 2020 Summary

Active quarter - 115 new positions, 112 exits, 259 increased. Top move: RNG (INCREASED, conviction 79). Portfolio: $110.6B across 620 positions.

Top holdings by portfolio weight

Total AUM$111B
AMZN6.75%
MSFT5.46%
AAPL5.26%
TSLA3.78%
NFLX3.74%
META3.04%
MA3.01%
SHOP2.83%
ADBE2.75%
NVDA2.67%
Other2.56%

Portfolio allocation by GICS sector

Sectors11
Technology29.14%
Consumer Cyclical20.24%
Communication Services12.97%
Healthcare12.14%
Financial Services10.59%
Unknown5.13%
Consumer Defensive2.93%
Industrials2.36%
Utilities2.12%
Real Estate1.22%
Other1.16%

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.

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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7Q
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6Q
HAYWHAYWARD HLDGS INC
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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