JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings636 positions
AMAZON COM INC | 2.7M | $4.7B | 5.0% | $75.81 | +14.49% | 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 INCORPORATED | 13.4M | $3.6B | 3.8% | $180.52 | +44.57% | 4 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE 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 | 15.6M | $2.8B | 2.9% | $136.60 | +29.13% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 15.6M | $2.7B | 2.8% | $124.95 | +30.94% | 4 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO | 6.4M | $2.4B | 2.6% | $313.37 | +19.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 14M | $2.3B | 2.5% | $129.65 | +21.39% | 4 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 1.8M | $2.2B | 2.4% | $52.19 | +15.88% | 4 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 8.3M | $2.2B | 2.4% | $26.77 | -0.01% | 4 qtrssince 2018-Q4 | Increased 56 |
NIKE INC | 23.2M | $2.2B | 2.3% | $68.14 | +23.54% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.8M | $2.2B | 2.3% | $51.80 | +16.56% | 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 CORPORATION | 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 CORPORATION | 8.8M | $1.5B | 1.6% | $3.49 | +23.91% | 4 qtrssince 2018-Q4 | Increased 51 |
ILLUMINA INC | 4.8M | $1.5B | 1.6% | $295.40 | +0.18% | 4 qtrssince 2018-Q4 | Decreased 0 |
LAUDER ESTEE COS INC | 7M | $1.4B | 1.5% | $119.75 | +51.61% | 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: 4/5.0.
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