JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings661 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.6M | $8.6B | 5.5% | $81.79 | +101.82% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 10.6M | $8.2B | 5.3% | $119.73 | +117.53% | 12 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 48.4M | $6.9B | 4.4% | $97.31 | +41.82% | 12 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 4.6M | $6.3B | 4.1% | $57.25 | +135.21% | 12 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 29.7M | $6.1B | 4.0% | $16.56 | +23.61% | 12 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 20.1M | $5.7B | 3.7% | $104.17 | +159.73% | 12 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 1.7M | $4.6B | 3.0% | $70.40 | +89.42% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 12.5M | $4.2B | 2.7% | $157.96 | +113.50% | 12 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 6.8M | $3.9B | 2.5% | $247.50 | +133.42% | 12 qtrssince 2018-Q4 | Increased 56 |
NETFLIX INC | 6.3M | $3.8B | 2.5% | $27.49 | +117.90% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $3.7B | 2.4% | $59.87 | +123.02% | 12 qtrssince 2018-Q4 | Decreased 0 |
SNAP INC - A | 45M | $3.3B | 2.2% | $52.43 | +36.86% | 3 qtrssince 2021-Q1 | Increased 60 |
BLOCK INC | 13.6M | $3.3B | 2.1% | $225.54 | +4.66% | 5 qtrssince 2020-Q3 | Increased 68 |
MERCADOLIBRE INC | 1.9M | $3.1B | 2.0% | $1,073.47 | +54.92% | 12 qtrssince 2018-Q4 | Increased 67 |
VISA INC-CLASS A SHARES | 13.7M | $3B | 2.0% | $137.41 | +56.08% | 12 qtrssince 2018-Q4 | Increased 53 |
| 7.4M | $2.9B | 1.9% | — | — | 7 qtrssince 2020-Q1 | Increased 54 | |
SALESFORCE.COM INC | 9.7M | $2.6B | 1.7% | $155.21 | +71.78% | 12 qtrssince 2018-Q4 | Increased 58 |
PAYPAL HOLDINGS INC | 9M | $2.4B | 1.5% | $131.17 | +97.00% | 12 qtrssince 2018-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 13.9M | $2.3B | 1.5% | $156.31 | +7.53% | 4 qtrssince 2020-Q4 | Increased 57 |
ELI LILLY & CO | 9.9M | $2.3B | 1.5% | $185.79 | +18.84% | 12 qtrssince 2018-Q4 | Increased 56 |
JENNISON ASSOCIATES LLC manages $154.7B across 661 positions as of Q3 2021. Top holdings: AMZN (5.5%), TSLA (5.3%), AAPL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 97 new positions, 100 exits, 254 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $154.7B across 661 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