JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings665 positions
AMAZON.COM INC | 2.7M | $9.5B | 6.3% | $82.71 | +107.96% | 11 qtrssince 2018-Q4 | Increased 62 |
TESLA INC | 10.3M | $7B | 4.7% | $23.39 | +868.54% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 49.2M | $6.7B | 4.5% | $50.99 | +161.58% | 11 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 4.6M | $6.7B | 4.5% | $57.28 | +155.06% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.5M | $6B | 4.0% | $4.91 | +305.89% | 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 | 13.6M | $4.7B | 3.1% | $156.93 | +119.47% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $4.3B | 2.8% | $70.27 | +72.11% | 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% | $59.80 | +107.61% | 11 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 6.5M | $3.4B | 2.3% | $28.54 | +85.05% | 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 HLDGS INC | 10.1M | $2.9B | 1.9% | $131.17 | +122.68% | 11 qtrssince 2018-Q4 | Decreased 0 |
SNAP INC | 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 |
SQUARE INC - A | 10.7M | $2.6B | 1.7% | $222.67 | +11.77% | 4 qtrssince 2020-Q3 | Increased 56 |
MERCADOLIBRE INC | 1.5M | $2.3B | 1.5% | $933.43 | +66.89% | 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% | $171.56 | +71.39% | 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
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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