JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings665 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.7M | $9.5B | 6.3% | $81.79 | +110.81% | 11 qtrssince 2018-Q4 | Increased 62 |
TESLA INC | 10.3M | $7B | 4.7% | $115.67 | +96.18% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 49.2M | $6.7B | 4.5% | $97.31 | +37.07% | 11 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 4.6M | $6.7B | 4.5% | $56.97 | +160.32% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.5M | $6B | 4.0% | $4.90 | +307.62% | 11 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 19.7M | $5.3B | 3.5% | $100.56 | +158.04% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 13.6M | $4.7B | 3.1% | $157.96 | +121.23% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $4.3B | 2.8% | $70.40 | +72.39% | 11 qtrssince 2018-Q4 | Increased 66 |
ADOBE INC | 6.6M | $3.9B | 2.6% | $241.44 | +144.68% | 11 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 1.4M | $3.4B | 2.3% | $59.87 | +108.92% | 11 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 6.5M | $3.4B | 2.3% | $27.49 | +94.04% | 11 qtrssince 2018-Q4 | Decreased 0 |
MATCH GROUP INC | 20.2M | $3.2B | 2.2% | $117.07 | +34.63% | 4 qtrssince 2020-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 13M | $3B | 2.0% | $133.29 | +68.67% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 10.1M | $2.9B | 1.9% | $131.17 | +122.68% | 11 qtrssince 2018-Q4 | Decreased 0 |
SNAP INC - A | 41.2M | $2.8B | 1.9% | $50.64 | +33.44% | 2 qtrssince 2021-Q1 | Increased 53 |
TWILIO INC - A | 6.8M | $2.7B | 1.8% | $188.38 | +112.43% | 10 qtrssince 2019-Q1 | Decreased 0 |
BLOCK INC | 10.7M | $2.6B | 1.7% | $222.67 | +11.77% | 4 qtrssince 2020-Q3 | Increased 56 |
MERCADOLIBRE INC | 1.5M | $2.3B | 1.5% | $924.09 | +71.30% | 11 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 45.3M | $2.3B | 1.5% | $36.13 | +40.50% | 9 qtrssince 2019-Q2 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 7.1M | $2.3B | 1.5% | $173.23 | +71.20% | 11 qtrssince 2018-Q4 | Decreased 0 |
JENNISON ASSOCIATES LLC manages $150.9B across 665 positions as of Q2 2021. Top holdings: AMZN (6.3%), TSLA (4.7%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 87 new positions, 80 exits, 265 increased. Top move: GOOGL (INCREASED, conviction 66). Portfolio: $150.9B across 665 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