JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q4 2020

SEC EDGAR SourceSEC Filings
$140.3B
AUM
639
Positions
Q4 2020
Filing
Rating · 3.0
Quarterly Portfolio Change
-5%Q3'19$94.7B+5%Q4'19$99.1B-17%Q1'20$82.3B+34%Q2'20$110.6B+12%Q3'20$124.4B+13%Q4'20$140.3B
Activity profile
$ moved · Q4'20
New5%Increased58%Decreased35%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q12%1-4Q24%1-2Y17%2Y+48%

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 Rating: 3/5.0.

Q4 2020 Summary

Active quarter - 108 new positions, 93 exits, 205 increased. Top move: SHOP (INCREASED, conviction 72). Portfolio: $140.3B across 639 positions.

Top holdings by portfolio weight

Total AUM$140B
AMZN6.76%
AAPL6.33%
TSLA6.10%
MSFT3.67%
SHOP3.46%
NFLX3.14%
META3.10%
NVDA2.72%
ADBE2.53%
MTCH2.36%
Other2.21%

Portfolio allocation by GICS sector

Sectors11
Technology32.79%
Consumer Cyclical24.58%
Communication Services14.59%
Financial Services8.34%
Healthcare7.35%
Unknown4.19%
Consumer Defensive2.77%
Industrials2.04%
Utilities1.79%
Energy0.56%
Other0.99%

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.

Holdings639 positions

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

AMAZON COM INC

2.9M$9.5B6.8%$81.77+100.91%
9 qtrssince 2018-Q4
Increased
65

APPLE INC

66.9M$8.9B6.3%$96.18+35.21%
9 qtrssince 2018-Q4
Increased
64

TESLA INC

12.1M$8.6B6.1%$115.67+100.21%
9 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

23.2M$5.2B3.7%$100.42+111.83%
9 qtrssince 2018-Q4
Decreased
0

SHOPIFY INC

4.3M$4.9B3.5%$52.93+119.72%
9 qtrssince 2018-Q4
Increased
72

NETFLIX INC.

8.1M$4.4B3.1%$27.49+90.80%
9 qtrssince 2018-Q4
Increased
59

META PLATFORMS INC

15.9M$4.3B3.1%$157.96+70.92%
9 qtrssince 2018-Q4
Increased
59

NVIDIA CORPORATION

7.3M$3.8B2.7%$4.26+207.44%
9 qtrssince 2018-Q4
Decreased
0

ADOBE INC

7.1M$3.5B2.5%$230.47+115.84%
9 qtrssince 2018-Q4
Increased
56

MATCH GROUP INC NEW

21.9M$3.3B2.4%$116.58+26.64%
2 qtrssince 2020-Q3
Increased
70

PAYPAL HLDGS INC

13.2M$3.1B2.2%$131.17+76.10%
9 qtrssince 2018-Q4
Increased
65

VISA INC

13.5M$3B2.1%$132.92+58.10%
9 qtrssince 2018-Q4
Decreased
0

NIKE INC

20.4M$2.9B2.1%$90.14+46.26%
9 qtrssince 2018-Q4
Increased
69

TWILIO INC

8M$2.7B1.9%$188.38+85.56%
8 qtrssince 2019-Q1
Increased
55

LULULEMON ATHLETICA INC

7.1M$2.5B1.8%$169.26+107.25%
9 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

6.3M$2.3B1.6%$178.74+93.08%
9 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

10M$2.2B1.6%$134.62+63.23%
9 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

1.2M$2.2B1.5%$52.83+63.09%
9 qtrssince 2018-Q4
Decreased
0

UBER TECHNOLOGIES INC

40.5M$2.1B1.5%$32.59+63.07%
6 qtrssince 2019-Q3
Increased
59

ALPHABET INC

1.2M$2.1B1.5%$52.15+65.56%
9 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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