JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q3 2019

SEC EDGAR SourceSEC Filings
$94.7B
AUM
636
Positions
Q3 2019
Filing
Rating · 3.0
Quarterly Portfolio Change
+13%Q1'19$100.6B-1%Q2'19$100B-5%Q3'19$94.7B
Activity profile
$ moved · Q3'19
New6%Increased30%Decreased60%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 quarters
<1Q15%1-4Q83%1-2Y0%2Y+2%

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 Rating: 3/5.0.

Q3 2019 Summary

Active quarter - 98 new positions, 78 exits, 156 increased. Top move: AAPL (INCREASED, conviction 69). Portfolio: $94.7B across 636 positions.

Top holdings by portfolio weight

Total AUM$95B
AMZN5.01%
MSFT4.16%
MA3.84%
CRM3.29%
AAPL3.04%
META2.94%
V2.83%
BA2.57%
BABA2.48%
GOOGL2.36%
Other2.35%

Portfolio allocation by GICS sector

Sectors11
Technology22.66%
Consumer Cyclical17.10%
Healthcare12.98%
Financial Services12.07%
Communication Services11.82%
Unknown6.20%
Consumer Defensive4.92%
Industrials4.85%
Utilities2.99%
Real Estate2.28%
Other2.13%

Behavioral investing profile

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

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

Holdings636 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

AMAZON COM INC

2.7M$4.7B5.0%$74.67+15.53%
4 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

28.3M$3.9B4.2%$93.93+38.75%
4 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

13.4M$3.6B3.8%$178.74+45.19%
4 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

21M$3.1B3.3%$134.62+8.81%
4 qtrssince 2018-Q4
Decreased
0

APPLE INC

12.9M$2.9B3.0%$39.60+32.79%
4 qtrssince 2018-Q4
Increased
69

META PLATFORMS INC

15.6M$2.8B2.9%$138.82+26.69%
4 qtrssince 2018-Q4
Decreased
0

VISA INC

15.6M$2.7B2.8%$124.49+33.47%
4 qtrssince 2018-Q4
Decreased
0

BOEING CO

6.4M$2.4B2.6%$307.43+23.08%
4 qtrssince 2018-Q4
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

14M$2.3B2.5%$132.69+18.80%
4 qtrssince 2018-Q4
Increased
56

ALPHABET INC

1.8M$2.2B2.4%$52.37+16.17%
4 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

8.3M$2.2B2.4%$25.62+2.68%
4 qtrssince 2018-Q4
Increased
56

NIKE INC

23.2M$2.2B2.3%$69.39+22.40%
4 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

1.8M$2.2B2.3%$51.97+16.99%
4 qtrssince 2018-Q4
Decreased
0

ADOBE INC

7.4M$2B2.2%$223.13+24.38%
4 qtrssince 2018-Q4
Decreased
0

LULULEMON ATHLETICA INC

9.2M$1.8B1.9%$157.56+20.41%
4 qtrssince 2018-Q4
Increased
53

COSTCO WHOLESALE CORPORATION

5.7M$1.6B1.7%$182.68+42.60%
4 qtrssince 2018-Q4
Decreased
0
AZNAZN
ADR

ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs

36M$1.6B1.7%$62.50+25.75%
4 qtrssince 2018-Q4
Increased
53

NVIDIA CORPORATION

8.8M$1.5B1.6%$3.49+22.22%
4 qtrssince 2018-Q4
Increased
51

ILLUMINA INC

4.8M$1.5B1.6%$293.89-0.28%
4 qtrssince 2018-Q4
Decreased
0

LAUDER ESTEE COS INC

7M$1.4B1.5%$119.67+51.27%
4 qtrssince 2018-Q4
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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