JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings614 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 49M | $6.7B | 6.7% | $98.09 | +36.53% | 15 qtrssince 2018-Q4 | Increased 62 |
TESLA INC | 9.8M | $6.6B | 6.6% | $119.73 | +90.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 23.2M | $6B | 5.9% | $129.79 | +91.09% | 15 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 48.1M | $5.1B | 5.1% | $107.53 | +1.29% | 15 qtrssince 2018-Q4 | Increased 100 |
ELI LILLY & CO | 10.4M | $3.4B | 3.4% | $216.01 | +44.99% | 15 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC-CL A | 1.5M | $3.2B | 3.2% | $70.40 | +57.47% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $2.8B | 2.8% | $60.46 | +84.30% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 17.3M | $2.6B | 2.6% | $16.56 | -6.28% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 13.2M | $2.6B | 2.6% | $155.17 | +22.82% | 15 qtrssince 2018-Q4 | Increased 57 |
MASTERCARD INC - A | 7.8M | $2.4B | 2.4% | $240.44 | +31.22% | 15 qtrssince 2018-Q4 | Increased 64 |
SALESFORCE.COM INC | 13.5M | $2.2B | 2.2% | $183.27 | -11.48% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.7M | $1.9B | 1.9% | $411.13 | +18.01% | 15 qtrssince 2018-Q4 | Increased 54 |
DANAHER CORP | 7M | $1.8B | 1.8% | $183.09 | +20.37% | 14 qtrssince 2019-Q1 | Increased 61 |
ESTEE LAUDER COMPANIES-CL A | 6.6M | $1.7B | 1.7% | $175.64 | +37.75% | 15 qtrssince 2018-Q4 | Increased 52 |
ADOBE INC | 4.5M | $1.7B | 1.7% | $247.50 | +48.89% | 15 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 3.3M | $1.6B | 1.6% | $213.42 | +113.83% | 15 qtrssince 2018-Q4 | Increased 50 |
CROWDSTRIKE HOLDINGS INC - A | 8.1M | $1.4B | 1.4% | $38.18 | +10.38% | 10 qtrssince 2020-Q1 | Decreased 0 |
NIKE INC -CL B | 13.1M | $1.3B | 1.3% | $98.65 | -1.34% | 15 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 2M | $1.3B | 1.3% | $1,115.74 | -40.83% | 15 qtrssince 2018-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 14.3M | $1.3B | 1.3% | $157.78 | -40.47% | 7 qtrssince 2020-Q4 | Decreased 0 |
JENNISON ASSOCIATES LLC manages $100.2B across 614 positions as of Q2 2022. Top holdings: AAPL (6.7%), TSLA (6.6%), MSFT (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 96 new positions, 107 exits, 248 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $100.2B across 614 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