JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings618 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.6M | $4.8B | 4.9% | $74.67 | +23.66% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 29.3M | $4.6B | 4.7% | $96.23 | +54.63% | 5 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 14M | $4.1B | 4.2% | $42.62 | +65.81% | 5 qtrssince 2018-Q4 | Increased 64 |
MASTERCARD INC - A | 12.4M | $3.7B | 3.7% | $178.74 | +60.80% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 15.2M | $3.2B | 3.2% | $134.86 | +48.01% | 5 qtrssince 2018-Q4 | Increased 63 |
SALESFORCE.COM INC | 19.3M | $3.1B | 3.2% | $135.99 | +17.56% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 14.2M | $2.7B | 2.7% | $124.95 | +43.28% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 12.9M | $2.6B | 2.7% | $138.82 | +46.23% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $2.5B | 2.6% | $52.83 | +25.84% | 5 qtrssince 2018-Q4 | Increased 57 |
NETFLIX INC | 7.8M | $2.5B | 2.5% | $25.62 | +26.18% | 5 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 7.4M | $2.4B | 2.5% | $223.13 | +47.15% | 5 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 1.8M | $2.4B | 2.4% | $52.15 | +27.16% | 5 qtrssince 2018-Q4 | Increased 55 |
NIKE INC -CL B | 23.1M | $2.3B | 2.4% | $69.39 | +34.00% | 5 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 8.3M | $1.9B | 2.0% | $3.49 | +65.45% | 5 qtrssince 2018-Q4 | Decreased 0 |
LULULEMON ATHLETICA INC | 8.1M | $1.9B | 1.9% | $157.56 | +46.50% | 5 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 36.7M | $1.8B | 1.8% | $62.95 | +39.16% | 5 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 3.9M | $1.6B | 1.7% | $22.26 | +24.21% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 2.5M | $1.5B | 1.5% | $166.25 | +18.56% | 5 qtrssince 2018-Q4 | Increased 50 |
COSTCO WHOLESALE CORP | 5.1M | $1.5B | 1.5% | $183.64 | +45.69% | 5 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 4.3M | $1.4B | 1.4% | $313.37 | +3.34% | 5 qtrssince 2018-Q4 | Decreased 0 |
JENNISON ASSOCIATES LLC manages $99.1B across 618 positions as of Q4 2019. Top holdings: AMZN (4.9%), MSFT (4.7%), AAPL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 71 new positions, 90 exits, 194 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $99.1B across 618 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