JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings640 positions
Amazon.com Inc | 2.8M | $4.2B | 4.7% | $75.10 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 34.7M | $3.5B | 3.9% | $94.43 | 0.00% | 1 qtr | First report 0 |
MasterCard Inc | 14.8M | $2.8B | 3.1% | $180.51 | 0.00% | 1 qtr | First report 0 |
Salesforce Inc | 19.7M | $2.7B | 3.0% | $134.64 | 0.00% | 1 qtr | First report 0 |
Netflix Inc | 9.6M | $2.6B | 2.9% | $26.77 | 0.00% | 1 qtr | First report 0 |
Boeing Co/The | 7.8M | $2.5B | 2.8% | $313.37 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 17.3M | $2.3B | 2.6% | $124.91 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 14.2M | $2.2B | 2.5% | $37.39 | 0.00% | 1 qtr | First report 0 |
Alibaba Group Holding-Sp ADR | 15.5M | $2.1B | 2.4% | $128.99 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 2M | $2.1B | 2.3% | $51.76 | 0.00% | 1 qtr | First report 0 |
Adobe Inc | 9.1M | $2.1B | 2.3% | $223.13 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc CL C | 1.9M | $1.9B | 2.2% | $51.29 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 14.7M | $1.9B | 2.2% | $129.85 | 0.00% | 1 qtr | First report 0 |
Tesla Inc | 5.3M | $1.8B | 2.0% | $22.19 | 0.00% | 1 qtr | First report 0 |
ASTRAZENECA PLC | 45.8M | $1.7B | 1.9% | $61.50 | 0.00% | 1 qtr | First report 0 |
Illumina Inc | 5.5M | $1.6B | 1.8% | $291.76 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc | 6.4M | $1.6B | 1.8% | $217.84 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co | 13.8M | $1.3B | 1.5% | $79.10 | 0.00% | 1 qtr | First report 0 |
NIKE Inc | 17.8M | $1.3B | 1.5% | $65.93 | 0.00% | 1 qtr | First report 0 |
Costco Wholesale Corp | 6.5M | $1.3B | 1.5% | $183.62 | 0.00% | 1 qtr | First report 0 |
JENNISON ASSOCIATES LLC manages $89.4B across 640 positions as of Q4 2018. Top holdings: AMZN (4.7%), MSFT (3.9%), MA (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
First quarter we have for this fund: 640 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $89.4B across 640 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