JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q4 2019

SEC EDGAR SourceSEC Filings
$99.1B
AUM
618
Positions
Q4 2019
Filing
Rating · 3.0
Quarterly Portfolio Change
+13%Q1'19$100.6B-1%Q2'19$100B-5%Q3'19$94.7B+5%Q4'19$99.1B
Activity profile
$ moved · Q4'19
New4%Increased44%Decreased48%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 quarters
<1Q9%1-4Q25%1-2Y65%2Y+2%

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 Rating: 3/5.0.

Q4 2019 Summary

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

Total AUM$99B
AMZN4.87%
MSFT4.66%
AAPL4.16%
MA3.74%
BABA3.25%
CRM3.17%
V2.70%
META2.67%
GOOGL2.56%
NFLX2.54%
Other2.46%

Portfolio allocation by GICS sector

Sectors11
Technology24.33%
Consumer Cyclical17.95%
Healthcare13.63%
Communication Services12.17%
Financial Services11.53%
Unknown6.45%
Consumer Defensive4.37%
Industrials3.60%
Utilities2.66%
Energy1.43%
Other1.87%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record65
Conviction43
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings618 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

AMAZON COM INC

2.6M$4.8B4.9%$74.67+23.66%
5 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

29.3M$4.6B4.7%$95.77+56.25%
5 qtrssince 2018-Q4
Increased
61

APPLE INC

14M$4.1B4.2%$42.19+66.56%
5 qtrssince 2018-Q4
Increased
64

MASTERCARD INCORPORATED

12.4M$3.7B3.7%$178.74+60.80%
5 qtrssince 2018-Q4
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

15.2M$3.2B3.2%$137.86+46.67%
5 qtrssince 2018-Q4
Increased
63

SALESFORCE INC

19.3M$3.1B3.2%$134.62+19.22%
5 qtrssince 2018-Q4
Decreased
0

VISA INC

14.2M$2.7B2.7%$124.49+44.31%
5 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

12.9M$2.6B2.7%$138.82+46.23%
5 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

1.9M$2.5B2.6%$52.83+25.84%
5 qtrssince 2018-Q4
Increased
57

NETFLIX INC.

7.8M$2.5B2.5%$25.62+26.18%
5 qtrssince 2018-Q4
Decreased
0

ADOBE INC

7.4M$2.4B2.5%$223.13+47.15%
5 qtrssince 2018-Q4
Increased
54

ALPHABET INC

1.8M$2.4B2.4%$52.15+27.16%
5 qtrssince 2018-Q4
Increased
55

NIKE INC

23.1M$2.3B2.4%$69.39+34.00%
5 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

8.3M$1.9B2.0%$3.49+65.45%
5 qtrssince 2018-Q4
Decreased
0

LULULEMON ATHLETICA INC

8.1M$1.9B1.9%$157.56+46.50%
5 qtrssince 2018-Q4
Decreased
0
AZNAZN
ADR

ASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs

36.7M$1.8B1.8%$62.95+39.16%
5 qtrssince 2018-Q4
Increased
51

TESLA INC

3.9M$1.6B1.7%$22.26+24.21%
5 qtrssince 2018-Q4
Decreased
0

INTUITIVE SURGICAL INC

2.5M$1.5B1.5%$166.25+18.56%
5 qtrssince 2018-Q4
Increased
50

COSTCO WHOLESALE CORPORATION

5.1M$1.5B1.5%$182.68+47.51%
5 qtrssince 2018-Q4
Decreased
0

BOEING CO

4.3M$1.4B1.4%$307.43+5.54%
5 qtrssince 2018-Q4
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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