JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings640 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.8M | $4.2B | 4.7% | $73.90 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 34.7M | $3.5B | 3.9% | $94.43 | 0.00% | 1 qtr | New 88 |
MASTERCARD INC - A | 14.8M | $2.8B | 3.1% | $178.73 | 0.00% | 1 qtr | New 88 |
SALESFORCE.COM INC | 19.7M | $2.7B | 3.0% | $134.64 | 0.00% | 1 qtr | New 88 |
NETFLIX INC | 9.6M | $2.6B | 2.9% | $25.61 | 0.00% | 1 qtr | New 83 |
BOEING CO/THE | 7.8M | $2.5B | 2.8% | $313.37 | 0.00% | 1 qtr | New 83 |
VISA INC-CLASS A SHARES | 17.3M | $2.3B | 2.6% | $124.91 | 0.00% | 1 qtr | New 83 |
APPLE INC | 14.2M | $2.2B | 2.5% | $37.39 | 0.00% | 1 qtr | New 83 |
ALIBABA GROUP HOLDING-SP ADR | 15.5M | $2.1B | 2.4% | $128.99 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL A | 2M | $2.1B | 2.3% | $51.94 | 0.00% | 1 qtr | New 83 |
ADOBE INC | 9.1M | $2.1B | 2.3% | $223.13 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL C | 1.9M | $1.9B | 2.2% | $51.47 | 0.00% | 1 qtr | New 83 |
META PLATFORMS INC-CLASS A | 14.7M | $1.9B | 2.2% | $132.28 | 0.00% | 1 qtr | New 83 |
TESLA INC | 5.3M | $1.8B | 2.0% | $22.26 | 0.00% | 1 qtr | New 73 |
ASTRAZENECA PLC | 45.8M | $1.7B | 1.9% | $61.50 | 0.00% | 1 qtr | New 73 |
ILLUMINA INC | 5.5M | $1.6B | 1.8% | $290.11 | 0.00% | 1 qtr | New 73 |
UNITEDHEALTH GROUP INC | 6.4M | $1.6B | 1.8% | $219.58 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 13.8M | $1.3B | 1.5% | $79.22 | 0.00% | 1 qtr | New 73 |
NIKE INC -CL B | 17.8M | $1.3B | 1.5% | $66.94 | 0.00% | 1 qtr | New 73 |
COSTCO WHOLESALE CORP | 6.5M | $1.3B | 1.5% | $183.62 | 0.00% | 1 qtr | New 73 |
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: 5/5.0.
Active quarter - 638 new positions, 0 exits, 0 increased. Top move: AMZN (NEW, conviction 88). 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
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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
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