JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q3 2020

SEC EDGAR SourceSEC Filings

Top Holdings620 positions

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

AMAZON COM INC

2.8M$8.8B7.1%$78.35+100.68%
8 qtrssince 2018-Q4
Increased
64

TESLA INC

18.7M$8B6.5%$115.67+20.77%
8 qtrssince 2018-Q4
Increased
100

APPLE INC

64.8M$7.5B6.0%$95.09+16.49%
8 qtrssince 2018-Q4
Increased
100

MICROSOFT CORP

26.4M$5.6B4.5%$100.42+97.53%
8 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

8.3M$4.5B3.6%$4.26+209.08%
8 qtrssince 2018-Q4
Increased
63

META PLATFORMS INC

15.8M$4.1B3.3%$156.86+65.73%
8 qtrssince 2018-Q4
Increased
62

NETFLIX INC.

8.1M$4.1B3.3%$27.42+80.01%
8 qtrssince 2018-Q4
Decreased
0

SHOPIFY INC

3.4M$3.5B2.8%$36.20+183.33%
8 qtrssince 2018-Q4
Increased
56

ADOBE INC

6.9M$3.4B2.7%$224.39+118.07%
8 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

13M$3.3B2.6%$134.62+81.61%
8 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

9.2M$3.1B2.5%$178.74+82.37%
8 qtrssince 2018-Q4
Decreased
0

VISA INC

14.6M$2.9B2.3%$132.92+44.18%
8 qtrssince 2018-Q4
Increased
62

LULULEMON ATHLETICA INC

7.2M$2.4B1.9%$169.26+91.23%
8 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

11.1M$2.2B1.8%$111.98+73.29%
8 qtrssince 2018-Q4
Decreased
0

NIKE INC

15.6M$2B1.6%$77.31+51.89%
8 qtrssince 2018-Q4
Increased
60

ALPHABET INC

1.3M$1.9B1.6%$52.83+37.70%
8 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

1.3M$1.9B1.5%$52.15+39.84%
8 qtrssince 2018-Q4
Decreased
0

TWILIO INC

7.3M$1.8B1.5%$173.53+43.38%
7 qtrssince 2019-Q1
Increased
68

MATCH GROUP INC NEW

16.3M$1.8B1.5%$105.990.00%
1 qtr
New
73
AZNAZN
ADR

ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs

31M$1.7B1.4%$64.01+53.63%
8 qtrssince 2018-Q4
Decreased
0
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$124.4B
AUM
620
Positions
Q3 2020
Filing
Rating · 3.0
Quarterly Portfolio Change
-1%Q2'19$100B-5%Q3'19$94.7B+5%Q4'19$99.1B-17%Q1'20$82.3B+34%Q2'20$110.6B+12%Q3'20$124.4B
Activity profile
$ moved · Q3'20
New12%Increased52%Decreased31%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q12%1-4Q23%1-2Y63%2Y+2%

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 Rating: 3/5.0.

Q3 2020 Summary

Active quarter - 99 new positions, 102 exits, 258 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $124.4B across 620 positions.

Top holdings by portfolio weight

Total AUM$124B
AMZN7.08%
TSLA6.46%
AAPL6.03%
MSFT4.47%
NVDA3.61%
META3.32%
NFLX3.26%
SHOP2.79%
ADBE2.73%
CRM2.63%
Other2.51%

Portfolio allocation by GICS sector

Sectors11
Technology30.31%
Consumer Cyclical23.86%
Communication Services13.30%
Healthcare9.82%
Financial Services9.62%
Unknown4.41%
Consumer Defensive2.68%
Industrials2.08%
Utilities1.88%
Real Estate1.03%
Other1.03%

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.

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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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