How many stocks does JENNISON ASSOCIATES LLC own?

As of Q2 2022, JENNISON ASSOCIATES LLC holds 614 positions in their 13F portfolio.

What is JENNISON ASSOCIATES LLC's largest holding?

AAPL at 6.7% of portfolio, worth $6.7B.

What is JENNISON ASSOCIATES LLC's total portfolio value?

$100.2B as of Q2 2022, tracked across 614 holdings.

Is JENNISON ASSOCIATES LLC a hedge fund?

JENNISON ASSOCIATES LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JENNISON ASSOCIATES LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JENNISON ASSOCIATES LLC's portfolio changed in Q2 2022?

View JENNISON ASSOCIATES LLC's latest portfolio changes, new positions, and exits for Q2 2022 on HoldingsIntel.

What is JENNISON ASSOCIATES LLC's investment strategy?

JENNISON ASSOCIATES LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

JENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q2 2022

SEC EDGAR SourceSEC Filings

$100.2B

AUM

614

Positions

Q2 2022

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'22

New1%Increased36%Decreased60%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.3 years

<1Q6%1-4Q13%1-2Y15%2Y+66%

Q2 2022 Summary

Active quarter - 96 new positions, 105 exits, 248 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $100.2B across 614 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL6.69%

TSLA6.62%

MSFT5.94%

AMZN5.10%

LLY3.35%

GOOGL3.19%

GOOG2.76%

NVDA2.62%

V2.59%

MA2.44%

Other2.22%

Sector Breakdown

Portfolio allocation by GICS sector

Technology27.14%

Consumer Cyclical21.87%

Healthcare15.49%

Financial Services9.68%

Communication Services8.30%

Consumer Defensive4.56%

Utilities3.15%

Energy3.14%

Unknown2.72%

Real Estate1.85%

Other2.11%

Fund DNA

Behavioral investing profile

Balanced Allocator90%- primarily Technology, Consumer Cyclical, Healthcare

Compare DNA across all funds

Fund Rating

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

Top Winners

WDC1Q held

WESTERN DIGITAL CORP

Avg $34.18 · $4M est. P&L

Est. P&L

+1604.48%

CIEN4Q held

CIENA CORP

Avg $51.41 · $88.7M est. P&L

Est. P&L

+796.20%

MRUS1Q held

MERUS N V

Avg $22.11 · $16M est. P&L

Est. P&L

+307.06%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings614 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	49M	$6.7B	6.7%	—	$97.01	+40.84%	15 qtrssince 2018-Q4	Increased 62
TSLA TESLA INC	9.8M	$6.6B	6.6%	—	$119.73	+90.84%	15 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	23.2M	$6B	5.9%	—	$130.66	+93.58%	15 qtrssince 2018-Q4	Increased 62
AMZN AMAZON COM INC	48.1M	$5.1B	5.1%	—	$107.53	+1.29%	15 qtrssince 2018-Q4	Increased 100
LLY ELI LILLY & CO	10.4M	$3.4B	3.4%	—	$215.92	+44.96%	15 qtrssince 2018-Q4	Increased 74
GOOGL ALPHABET INC	1.5M	$3.2B	3.2%	—	$70.40	+57.47%	15 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	1.3M	$2.8B	2.8%	—	$60.46	+84.30%	15 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	17.3M	$2.6B	2.6%	—	$16.56	-6.28%	15 qtrssince 2018-Q4	Decreased 0
V VISA INC	13.2M	$2.6B	2.6%	—	$155.82	+24.41%	15 qtrssince 2018-Q4	Increased 57
MA MASTERCARD INCORPORATED	7.8M	$2.4B	2.4%	—	$240.44	+31.22%	15 qtrssince 2018-Q4	Increased 64
CRM SALESFORCE INC	13.5M	$2.2B	2.2%	—	$183.26	-8.02%	15 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	3.7M	$1.9B	1.9%	—	$411.13	+18.01%	15 qtrssince 2018-Q4	Increased 54
DHR DANAHER CORP DEL	7M	$1.8B	1.8%	—	$183.09	+20.37%	14 qtrssince 2019-Q1	Increased 61
EL LAUDER ESTEE COS INC	6.6M	$1.7B	1.7%	—	$175.64	+37.75%	15 qtrssince 2018-Q4	Increased 52
ADBE ADOBE INC	4.5M	$1.7B	1.7%	—	$247.50	+48.89%	15 qtrssince 2018-Q4	Decreased 0
COST COSTCO WHOLESALE CORPORATION	3.3M	$1.6B	1.6%	—	$212.56	+111.12%	15 qtrssince 2018-Q4	Increased 50
CRWD CROWDSTRIKE HLDGS INC	8.1M	$1.4B	1.4%	—	$153.64	+14.51%	10 qtrssince 2020-Q1	Decreased 0
NKE NIKE INC	13.1M	$1.3B	1.3%	—	$98.65	-1.34%	15 qtrssince 2018-Q4	Decreased 0
MELI MERCADOLIBRE INC	2M	$1.3B	1.3%	—	$1,115.74	-40.83%	15 qtrssince 2018-Q4	Decreased 0
ABNB AIRBNB INC	14.3M	$1.3B	1.3%	—	$157.78	-40.47%	7 qtrssince 2020-Q4	Decreased 0
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