JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings620 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.7M | $7.5B | 6.8% | $75.78 | +76.84% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 29.7M | $6B | 5.5% | $100.56 | +91.99% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 16M | $5.8B | 5.3% | $47.50 | +85.74% | 7 qtrssince 2018-Q4 | Increased 69 |
TESLA INC | 3.9M | $4.2B | 3.8% | $23.32 | +188.53% | 7 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 9.1M | $4.1B | 3.7% | $27.42 | +63.12% | 7 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 14.8M | $3.4B | 3.0% | $150.26 | +45.82% | 7 qtrssince 2018-Q4 | Increased 68 |
MASTERCARD INC - A | 11.3M | $3.3B | 3.0% | $178.74 | +58.68% | 7 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 3.3M | $3.1B | 2.8% | $34.32 | +168.77% | 7 qtrssince 2018-Q4 | Increased 61 |
ADOBE INC | 7M | $3B | 2.8% | $224.39 | +89.05% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.8M | $3B | 2.7% | $3.67 | +149.64% | 7 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 15.1M | $2.8B | 2.6% | $135.99 | +35.41% | 7 qtrssince 2018-Q4 | Decreased 0 |
LULULEMON ATHLETICA INC | 8.4M | $2.6B | 2.4% | $169.26 | +73.91% | 7 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 12.7M | $2.5B | 2.2% | $124.95 | +47.76% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $2.2B | 2.0% | $52.83 | +31.23% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $2.2B | 2.0% | $52.15 | +32.76% | 7 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 39.1M | $2.1B | 1.9% | $64.01 | +47.75% | 7 qtrssince 2018-Q4 | Increased 51 |
ALIBABA GROUP HOLDING-SP ADR | 9.5M | $2B | 1.9% | $134.86 | +50.52% | 7 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 11.4M | $2B | 1.8% | $111.98 | +49.99% | 7 qtrssince 2018-Q4 | Increased 67 |
HOME DEPOT INC | 5.9M | $1.5B | 1.3% | $157.24 | +37.10% | 7 qtrssince 2018-Q4 | Increased 56 |
RINGCENTRAL INC | 4.9M | $1.4B | 1.3% | $239.61 | +13.08% | 3 qtrssince 2019-Q4 | Increased 79 |
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 Score: 5/5.0.
Active quarter - 115 new positions, 112 exits, 260 increased. Top move: RNG (INCREASED, conviction 79). Portfolio: $110.6B across 620 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