JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings620 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.8M | $8.8B | 7.1% | $78.35 | +100.68% | 8 qtrssince 2018-Q4 | Increased 64 |
TESLA INC | 18.7M | $8B | 6.5% | $115.67 | +20.77% | 8 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 64.8M | $7.5B | 6.0% | $96.30 | +16.55% | 8 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 26.4M | $5.6B | 4.5% | $100.56 | +98.90% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 8.3M | $4.5B | 3.6% | $4.26 | +209.08% | 8 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 15.8M | $4.1B | 3.3% | $156.86 | +65.73% | 8 qtrssince 2018-Q4 | Increased 62 |
NETFLIX INC | 8.1M | $4.1B | 3.3% | $27.42 | +80.01% | 8 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 3.4M | $3.5B | 2.8% | $36.20 | +183.33% | 8 qtrssince 2018-Q4 | Increased 56 |
ADOBE INC | 6.9M | $3.4B | 2.7% | $224.39 | +118.07% | 8 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 13M | $3.3B | 2.6% | $135.99 | +81.66% | 8 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 9.2M | $3.1B | 2.5% | $178.74 | +82.37% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 14.6M | $2.9B | 2.3% | $133.29 | +43.61% | 8 qtrssince 2018-Q4 | Increased 62 |
LULULEMON ATHLETICA INC | 7.2M | $2.4B | 1.9% | $169.26 | +91.23% | 8 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 11.1M | $2.2B | 1.8% | $111.98 | +73.29% | 8 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 15.6M | $2B | 1.6% | $77.31 | +51.89% | 8 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 1.3M | $1.9B | 1.6% | $52.83 | +37.70% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $1.9B | 1.5% | $52.15 | +39.84% | 8 qtrssince 2018-Q4 | Decreased 0 |
TWILIO INC - A | 7.3M | $1.8B | 1.5% | $173.53 | +43.38% | 7 qtrssince 2019-Q1 | Increased 68 |
MATCH GROUP INC | 16.3M | $1.8B | 1.5% | $105.99 | 0.00% | 1 qtr | New 73 |
ASTRAZENECA PLC | 31M | $1.7B | 1.4% | $64.01 | +53.63% | 8 qtrssince 2018-Q4 | Decreased 0 |
JENNISON ASSOCIATES LLC manages $124.4B across 620 positions as of Q3 2020. Top holdings: AMZN (7.1%), TSLA (6.5%), AAPL (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 100 new positions, 102 exits, 258 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $124.4B across 620 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