JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings639 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.9M | $9.5B | 6.8% | $81.77 | +100.91% | 9 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 66.9M | $8.9B | 6.3% | $97.31 | +32.37% | 9 qtrssince 2018-Q4 | Increased 64 |
TESLA INC | 12.1M | $8.6B | 6.1% | $115.67 | +100.21% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 23.2M | $5.2B | 3.7% | $100.56 | +110.88% | 9 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 4.3M | $4.9B | 3.5% | $52.93 | +119.72% | 9 qtrssince 2018-Q4 | Increased 72 |
NETFLIX INC | 8.1M | $4.4B | 3.1% | $27.49 | +90.80% | 9 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 15.9M | $4.3B | 3.1% | $157.96 | +70.92% | 9 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 7.3M | $3.8B | 2.7% | $4.26 | +207.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 7.1M | $3.5B | 2.5% | $230.47 | +115.84% | 9 qtrssince 2018-Q4 | Increased 56 |
MATCH GROUP INC | 21.9M | $3.3B | 2.4% | $116.58 | +26.64% | 2 qtrssince 2020-Q3 | Increased 70 |
PAYPAL HOLDINGS INC | 13.2M | $3.1B | 2.2% | $131.17 | +76.10% | 9 qtrssince 2018-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 13.5M | $3B | 2.1% | $133.29 | +57.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 20.4M | $2.9B | 2.1% | $90.14 | +46.26% | 9 qtrssince 2018-Q4 | Increased 69 |
TWILIO INC - A | 8M | $2.7B | 1.9% | $188.38 | +85.56% | 8 qtrssince 2019-Q1 | Increased 55 |
LULULEMON ATHLETICA INC | 7.1M | $2.5B | 1.8% | $169.26 | +107.25% | 9 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 6.3M | $2.3B | 1.6% | $178.74 | +93.08% | 9 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 10M | $2.2B | 1.6% | $135.99 | +60.85% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $2.2B | 1.5% | $52.83 | +63.09% | 9 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 40.5M | $2.1B | 1.5% | $33.47 | +58.78% | 7 qtrssince 2019-Q2 | Increased 59 |
ALPHABET INC-CL C | 1.2M | $2.1B | 1.5% | $52.15 | +65.56% | 9 qtrssince 2018-Q4 | Decreased 0 |
JENNISON ASSOCIATES LLC manages $140.3B across 639 positions as of Q4 2020. Top holdings: AMZN (6.8%), AAPL (6.3%), TSLA (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 108 new positions, 94 exits, 206 increased. Top move: SHOP (INCREASED, conviction 72). Portfolio: $140.3B across 639 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