JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings599 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 29.6M | $7.8B | 7.8% | $218.75 | +22.61% | 16 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 48.1M | $6.6B | 6.6% | $98.09 | +38.20% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 23.1M | $5.4B | 5.3% | $129.79 | +73.66% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 47.2M | $5.3B | 5.3% | $107.53 | +6.76% | 16 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 10.1M | $3.3B | 3.2% | $216.01 | +45.07% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 26.2M | $2.5B | 2.5% | $95.22 | +1.54% | 16 qtrssince 2018-Q4 | Increased 88 |
UNITEDHEALTH GROUP INC | 4.8M | $2.4B | 2.4% | $426.36 | +12.63% | 16 qtrssince 2018-Q4 | Increased 68 |
VISA INC-CLASS A SHARES | 13.3M | $2.4B | 2.3% | $155.27 | +10.94% | 16 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INC - A | 7.9M | $2.2B | 2.2% | $241.07 | +16.52% | 16 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 23.3M | $2.2B | 2.2% | $95.35 | +2.11% | 16 qtrssince 2018-Q4 | Increased 88 |
NVIDIA CORP | 17.3M | $2.1B | 2.1% | $16.56 | -26.33% | 16 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 4.3M | $2.1B | 2.0% | $271.79 | +65.74% | 16 qtrssince 2018-Q4 | Increased 70 |
SALESFORCE.COM INC | 13.7M | $2B | 2.0% | $182.63 | -22.58% | 16 qtrssince 2018-Q4 | Increased 51 |
MERCADOLIBRE INC | 2.2M | $1.8B | 1.8% | $1,090.65 | -23.93% | 16 qtrssince 2018-Q4 | Increased 55 |
DANAHER CORP | 6.9M | $1.8B | 1.8% | $183.09 | +24.91% | 15 qtrssince 2019-Q1 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 9.7M | $1.6B | 1.6% | $38.67 | +6.54% | 11 qtrssince 2020-Q1 | Increased 60 |
| 7.1M | $1.5B | 1.5% | — | — | 11 qtrssince 2020-Q1 | Increased 67 | |
VERTEX PHARMACEUTICALS INC | 4.8M | $1.4B | 1.4% | $280.75 | +4.29% | 16 qtrssince 2018-Q4 | Increased 81 |
LULULEMON ATHLETICA INC | 4.9M | $1.4B | 1.4% | $199.05 | +50.82% | 16 qtrssince 2018-Q4 | Increased 55 |
ESTEE LAUDER COMPANIES-CL A | 5.9M | $1.3B | 1.3% | $175.64 | +17.85% | 16 qtrssince 2018-Q4 | Decreased 0 |
JENNISON ASSOCIATES LLC manages $100.6B across 599 positions as of Q3 2022. Top holdings: TSLA (7.8%), AAPL (6.6%), MSFT (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 75 new positions, 90 exits, 296 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $100.6B across 599 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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