How many stocks does JENNISON ASSOCIATES LLC own?

As of Q3 2021, JENNISON ASSOCIATES LLC holds 661 positions in their 13F portfolio.

What is JENNISON ASSOCIATES LLC's largest holding?

AMZN at 5.5% of portfolio, worth $8.6B.

What is JENNISON ASSOCIATES LLC's total portfolio value?

$154.7B as of Q3 2021, tracked across 661 holdings.

Is JENNISON ASSOCIATES LLC a hedge fund?

JENNISON ASSOCIATES LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JENNISON ASSOCIATES LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JENNISON ASSOCIATES LLC's portfolio changed in Q3 2021?

View JENNISON ASSOCIATES LLC's latest portfolio changes, new positions, and exits for Q3 2021 on HoldingsIntel.

What is JENNISON ASSOCIATES LLC's investment strategy?

JENNISON ASSOCIATES LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

JENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings

$154.7B

AUM

661

Positions

Q3 2021

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'21

New3%Increased50%Decreased43%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.8 years

<1Q7%1-4Q19%1-2Y17%2Y+57%

Q3 2021 Summary

Active quarter - 96 new positions, 99 exits, 253 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $154.7B across 661 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN5.55%

TSLA5.33%

AAPL4.43%

SHOP4.06%

NVDA3.97%

MSFT3.67%

GOOGL3.00%

META2.73%

ADBE2.52%

NFLX2.47%

Other2.37%

Sector Breakdown

Portfolio allocation by GICS sector

Technology32.98%

Consumer Cyclical23.09%

Communication Services15.60%

Financial Services8.04%

Healthcare7.98%

Consumer Defensive3.62%

Unknown3.48%

Industrials1.65%

Utilities1.59%

Energy1.04%

Other0.92%

Fund DNA

Behavioral investing profile

Balanced Allocator90%- primarily Technology, Consumer Cyclical, Communication Services

Compare DNA across all funds

Fund Rating

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

Top Winners

NTRA12Q held

NATERA INC

Avg $18.25 · $57.2M est. P&L

Est. P&L

+489.77%

GSHD12Q held

GOOSEHEAD INS INC

Avg $24.92 · $19.3M est. P&L

Est. P&L

+471.71%

RGEN12Q held

REPLIGEN CORP

Avg $60.92 · $19.3M est. P&L

Est. P&L

+369.74%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings661 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	2.6M	$8.6B	5.5%	—	$81.79	+101.82%	12 qtrssince 2018-Q4	Decreased 0
TSLA TESLA INC	10.6M	$8.2B	5.3%	—	$119.73	+117.53%	12 qtrssince 2018-Q4	Increased 64
AAPL APPLE INC	48.4M	$6.9B	4.4%	—	$96.18	+45.10%	12 qtrssince 2018-Q4	Decreased 0
SHOP SHOPIFY INC	4.6M	$6.3B	4.1%	—	$57.25	+135.21%	12 qtrssince 2018-Q4	Increased 59
NVDA NVIDIA CORPORATION	29.7M	$6.1B	4.0%	—	$16.56	+23.61%	12 qtrssince 2018-Q4	Increased 94
MSFT MICROSOFT CORP	20.1M	$5.7B	3.7%	—	$104.11	+163.47%	12 qtrssince 2018-Q4	Increased 60
GOOGL ALPHABET INC	1.7M	$4.6B	3.0%	—	$70.40	+89.42%	12 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	12.5M	$4.2B	2.7%	—	$157.96	+113.50%	12 qtrssince 2018-Q4	Decreased 0
ADBE ADOBE INC	6.8M	$3.9B	2.5%	—	$247.50	+133.42%	12 qtrssince 2018-Q4	Increased 56
NFLX NETFLIX INC.	6.3M	$3.8B	2.5%	—	$27.49	+117.90%	12 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	1.4M	$3.7B	2.4%	—	$59.87	+123.02%	12 qtrssince 2018-Q4	Decreased 0
SNAP SNAP INC	45M	$3.3B	2.2%	—	$52.43	+36.86%	3 qtrssince 2021-Q1	Increased 60
XYZ BLOCK INC	13.6M	$3.3B	2.1%	—	$225.54	+4.66%	5 qtrssince 2020-Q3	Increased 68
MELI MERCADOLIBRE INC	1.9M	$3.1B	2.0%	—	$1,073.47	+54.92%	12 qtrssince 2018-Q4	Increased 67
V VISA INC	13.7M	$3B	2.0%	—	$137.30	+59.59%	12 qtrssince 2018-Q4	Increased 53
ATLASSIAN CORPORATION PLC(TEAMN)Delisted	7.4M	$2.9B	1.9%	—	—	—	7 qtrssince 2020-Q1	Increased 54
CRM SALESFORCE INC	9.7M	$2.6B	1.7%	—	$154.15	+73.37%	12 qtrssince 2018-Q4	Increased 58
PYPL PAYPAL HLDGS INC	9M	$2.4B	1.5%	—	$131.17	+97.00%	12 qtrssince 2018-Q4	Decreased 0
ABNB AIRBNB INC	13.9M	$2.3B	1.5%	—	$156.31	+7.53%	4 qtrssince 2020-Q4	Increased 57
LLY ELI LILLY & CO	9.9M	$2.3B	1.5%	—	$185.74	+18.89%	12 qtrssince 2018-Q4	Increased 56
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