How many stocks does JENNISON ASSOCIATES LLC own?

As of Q3 2022, JENNISON ASSOCIATES LLC holds 599 positions in their 13F portfolio.

What is JENNISON ASSOCIATES LLC's largest holding?

TSLA at 7.8% of portfolio, worth $7.8B.

What is JENNISON ASSOCIATES LLC's total portfolio value?

$100.6B as of Q3 2022, tracked across 599 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 2022?

View JENNISON ASSOCIATES LLC's latest portfolio changes, new positions, and exits for Q3 2022 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 2022

SEC EDGAR SourceSEC Filings

$100.6B

AUM

599

Positions

Q3 2022

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'22

New4%Increased58%Decreased35%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.5 years

<1Q6%1-4Q11%1-2Y14%2Y+68%

Q3 2022 Summary

Active quarter - 75 new positions, 90 exits, 296 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $100.6B across 599 positions.

Portfolio Allocation

Top holdings by portfolio weight

TSLA7.80%

AAPL6.61%

MSFT5.34%

AMZN5.30%

LLY3.24%

GOOGL2.50%

UNH2.39%

V2.34%

MA2.23%

GOOG2.22%

Other2.09%

Sector Breakdown

Portfolio allocation by GICS sector

Technology25.63%

Consumer Cyclical23.30%

Healthcare16.01%

Financial Services9.21%

Communication Services7.60%

Consumer Defensive4.56%

Unknown3.36%

Utilities3.13%

Energy3.02%

Industrials2.09%

Other2.10%

Fund DNA

Behavioral investing profile

Balanced Allocator90%- primarily Technology, Consumer Cyclical, Healthcare

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

JBL1Q held

JABIL INC

Avg $58.60 · $8M est. P&L

Est. P&L

+463.63%

SAIA16Q held

SAIA INC

Avg $60.50 · $30.6M est. P&L

Est. P&L

+221.76%

ATKR15Q held

ATKORE INC

Avg $23.20 · $440,298 est. P&L

Est. P&L

+220.33%

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.

Holdings599 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TSLA TESLA INC	29.6M	$7.8B	7.8%	—	$218.75	+22.61%	16 qtrssince 2018-Q4	Increased 100
AAPL APPLE INC	48.1M	$6.6B	6.6%	—	$97.01	+44.32%	16 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	23.1M	$5.4B	5.3%	—	$130.66	+77.03%	16 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	47.2M	$5.3B	5.3%	—	$107.53	+6.76%	16 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	10.1M	$3.3B	3.2%	—	$215.92	+48.58%	16 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	26.2M	$2.5B	2.5%	—	$95.22	+1.54%	16 qtrssince 2018-Q4	Increased 88
UNH UNITEDHEALTH GROUP INC	4.8M	$2.4B	2.4%	—	$426.36	+12.63%	16 qtrssince 2018-Q4	Increased 68
V VISA INC	13.3M	$2.4B	2.3%	—	$155.93	+12.41%	16 qtrssince 2018-Q4	Increased 55
MA MASTERCARD INCORPORATED	7.9M	$2.2B	2.2%	—	$241.07	+16.52%	16 qtrssince 2018-Q4	Increased 55
GOOG ALPHABET INC	23.3M	$2.2B	2.2%	—	$95.35	+2.11%	16 qtrssince 2018-Q4	Increased 88
NVDA NVIDIA CORPORATION	17.3M	$2.1B	2.1%	—	$16.56	-26.33%	16 qtrssince 2018-Q4	Decreased 0
COST COSTCO WHOLESALE CORPORATION	4.3M	$2.1B	2.0%	—	$273.06	+67.82%	16 qtrssince 2018-Q4	Increased 70
CRM SALESFORCE INC	13.7M	$2B	2.0%	—	$182.67	-20.59%	16 qtrssince 2018-Q4	Increased 51
MELI MERCADOLIBRE INC	2.2M	$1.8B	1.8%	—	$1,090.65	-23.93%	16 qtrssince 2018-Q4	Increased 55
DHR DANAHER CORP DEL	6.9M	$1.8B	1.8%	—	$183.09	+24.91%	15 qtrssince 2019-Q1	Decreased 0
CRWD CROWDSTRIKE HLDGS INC	9.7M	$1.6B	1.6%	—	$155.63	+6.47%	11 qtrssince 2020-Q1	Increased 60
ATLASSIAN CORPORATION PLC(TEAMN)Delisted	7.1M	$1.5B	1.5%	—	—	—	11 qtrssince 2020-Q1	Increased 67
VRTX VERTEX PHARMACEUTICALS INC	4.8M	$1.4B	1.4%	—	$280.75	+4.29%	16 qtrssince 2018-Q4	Increased 81
LULU LULULEMON ATHLETICA INC	4.9M	$1.4B	1.4%	—	$199.05	+50.82%	16 qtrssince 2018-Q4	Increased 55
EL LAUDER ESTEE COS INC	5.9M	$1.3B	1.3%	—	$175.64	+17.85%	16 qtrssince 2018-Q4	Decreased 0
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