How many stocks does JENNISON ASSOCIATES LLC own?

As of Q4 2018, JENNISON ASSOCIATES LLC holds 640 positions in their 13F portfolio.

What is JENNISON ASSOCIATES LLC's largest holding?

AMZN at 4.7% of portfolio, worth $4.2B.

What is JENNISON ASSOCIATES LLC's total portfolio value?

$89.4B as of Q4 2018, tracked across 640 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 Q4 2018?

View JENNISON ASSOCIATES LLC's latest portfolio changes, new positions, and exits for Q4 2018 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 Q4 2018

SEC EDGAR SourceSEC Filings

$89.4B

AUM

640

Positions

Q4 2018

Filing

Rating · 3.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q4'18

New100%Increased0%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q98%1-4Q0%1-2Y0%2Y+2%

Q4 2018 Summary

Active quarter - 638 new positions, 0 exits, 0 increased. Top move: AMZN (NEW, conviction 88). Portfolio: $89.4B across 640 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN4.72%

MSFT3.95%

MA3.12%

CRM3.01%

NFLX2.87%

BA2.82%

V2.55%

AAPL2.51%

BABA2.38%

GOOGL2.35%

Other2.30%

Sector Breakdown

Portfolio allocation by GICS sector

Technology18.59%

Consumer Cyclical17.16%

Healthcare15.36%

Financial Services12.50%

Communication Services10.11%

Unknown9.85%

Industrials5.02%

Consumer Defensive3.87%

Utilities2.92%

Real Estate1.84%

Other2.77%

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

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

XPO1Q held

XPO INC

Avg $19.38 · $32.6M est. P&L

Est. P&L

+972.65%

OC1Q held

OWENS CORNING NEW

Avg $38.71 · $37.1M est. P&L

Est. P&L

+270.32%

VIRT1Q held

VIRTU FINL INC

Avg $19.49 · $1.9M est. P&L

Est. P&L

+237.61%

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.

Holdings640 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	2.8M	$4.2B	4.7%	—	$73.90	0.00%	1 qtr	New 88
MSFT MICROSOFT CORP	34.7M	$3.5B	3.9%	—	$93.93	0.00%	1 qtr	New 88
MA MASTERCARD INCORPORATED	14.8M	$2.8B	3.1%	—	$178.73	0.00%	1 qtr	New 88
CRM SALESFORCE INC	19.7M	$2.7B	3.0%	—	$133.06	0.00%	1 qtr	New 88
NFLX NETFLIX INC.	9.6M	$2.6B	2.9%	—	$25.61	0.00%	1 qtr	New 83
BA BOEING CO	7.8M	$2.5B	2.8%	—	$307.43	0.00%	1 qtr	New 83
V VISA INC	17.3M	$2.3B	2.6%	—	$124.45	0.00%	1 qtr	New 83
AAPL APPLE INC	14.2M	$2.2B	2.5%	—	$37.10	0.00%	1 qtr	New 83
BABA ADR ALIBABA GROUP HLDG LTD	15.5M	$2.1B	2.4%	—	$132.09	0.00%	1 qtr	New 83
GOOGL ALPHABET INC	2M	$2.1B	2.3%	—	$51.94	0.00%	1 qtr	New 83
ADBE ADOBE INC	9.1M	$2.1B	2.3%	—	$223.13	0.00%	1 qtr	New 83
GOOG ALPHABET INC	1.9M	$1.9B	2.2%	—	$51.47	0.00%	1 qtr	New 83
META META PLATFORMS INC	14.7M	$1.9B	2.2%	—	$132.28	0.00%	1 qtr	New 83
TSLA TESLA INC	5.3M	$1.8B	2.0%	—	$22.26	0.00%	1 qtr	New 73
AZN ADR ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs	45.8M	$1.7B	1.9%	—	$61.50	0.00%	1 qtr	New 73
ILMN ILLUMINA INC	5.5M	$1.6B	1.8%	—	$290.11	0.00%	1 qtr	New 73
UNH UNITEDHEALTH GROUP INC	6.4M	$1.6B	1.8%	—	$219.58	0.00%	1 qtr	New 73
JPM JPMORGAN CHASE & CO	13.8M	$1.3B	1.5%	—	$79.22	0.00%	1 qtr	New 73
NKE NIKE INC	17.8M	$1.3B	1.5%	—	$66.94	0.00%	1 qtr	New 73
COST COSTCO WHOLESALE CORPORATION	6.5M	$1.3B	1.5%	—	$182.67	0.00%	1 qtr	New 73
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