JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings636 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.7M | $4.7B | 5.0% | $74.67 | +15.53% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 28.3M | $3.9B | 4.2% | $94.43 | +38.43% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 13.4M | $3.6B | 3.8% | $178.74 | +45.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 21M | $3.1B | 3.3% | $135.99 | +7.30% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 12.9M | $2.9B | 3.0% | $40.03 | +34.21% | 4 qtrssince 2018-Q4 | Increased 69 |
META PLATFORMS INC-CLASS A | 15.6M | $2.8B | 2.9% | $138.82 | +26.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 15.6M | $2.7B | 2.8% | $124.95 | +30.94% | 4 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 6.4M | $2.4B | 2.6% | $313.37 | +19.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 14M | $2.3B | 2.5% | $129.65 | +21.39% | 4 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 1.8M | $2.2B | 2.4% | $52.37 | +16.17% | 4 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 8.3M | $2.2B | 2.4% | $25.62 | +2.68% | 4 qtrssince 2018-Q4 | Increased 56 |
NIKE INC -CL B | 23.2M | $2.2B | 2.3% | $69.39 | +22.40% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.8M | $2.2B | 2.3% | $51.97 | +16.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 7.4M | $2B | 2.2% | $223.13 | +24.38% | 4 qtrssince 2018-Q4 | Decreased 0 |
LULULEMON ATHLETICA INC | 9.2M | $1.8B | 1.9% | $157.56 | +20.41% | 4 qtrssince 2018-Q4 | Increased 53 |
COSTCO WHOLESALE CORP | 5.7M | $1.6B | 1.7% | $183.64 | +42.50% | 4 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 36M | $1.6B | 1.7% | $62.50 | +25.75% | 4 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 8.8M | $1.5B | 1.6% | $3.49 | +22.22% | 4 qtrssince 2018-Q4 | Increased 51 |
ILLUMINA INC | 4.8M | $1.5B | 1.6% | $293.89 | -0.28% | 4 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 7M | $1.4B | 1.5% | $119.67 | +51.27% | 4 qtrssince 2018-Q4 | Decreased 0 |
JENNISON ASSOCIATES LLC manages $94.7B across 636 positions as of Q3 2019. Top holdings: AMZN (5.0%), MSFT (4.2%), MA (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 77 new positions, 84 exits, 167 increased. Top move: AAPL (INCREASED, conviction 69). Portfolio: $94.7B across 636 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