JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings653 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 10.6M | $11.2B | 7.1% | $119.73 | +197.99% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 48.4M | $8.6B | 5.4% | $97.31 | +78.24% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.5M | $8.5B | 5.4% | $81.79 | +106.20% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 27.6M | $8.1B | 5.1% | $16.56 | +78.32% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 20.4M | $6.9B | 4.3% | $107.12 | +201.87% | 13 qtrssince 2018-Q4 | Increased 59 |
SHOPIFY INC - CLASS A | 4.7M | $6.5B | 4.1% | $58.39 | +139.45% | 13 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 1.7M | $4.8B | 3.1% | $70.40 | +106.11% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $4B | 2.5% | $60.46 | +139.71% | 13 qtrssince 2018-Q4 | Increased 55 |
NETFLIX INC | 6.6M | $4B | 2.5% | $29.45 | +107.84% | 13 qtrssince 2018-Q4 | Increased 58 |
SALESFORCE.COM INC | 13.8M | $3.5B | 2.2% | $183.27 | +36.31% | 13 qtrssince 2018-Q4 | Increased 73 |
ADOBE INC | 6.1M | $3.5B | 2.2% | $247.50 | +130.52% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 8.7M | $3.3B | 2.1% | — | — | 8 qtrssince 2020-Q1 | Increased 64 | |
MERCADOLIBRE INC | 2M | $2.7B | 1.7% | $1,096.29 | +23.73% | 13 qtrssince 2018-Q4 | Increased 55 |
NIKE INC -CL B | 15.3M | $2.6B | 1.6% | $98.65 | +59.29% | 13 qtrssince 2018-Q4 | Increased 57 |
ELI LILLY & CO | 9.2M | $2.5B | 1.6% | $185.79 | +42.54% | 13 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 6.8M | $2.5B | 1.6% | $173.42 | +98.52% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.2M | $2.4B | 1.5% | $157.96 | +116.49% | 13 qtrssince 2018-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 14.3M | $2.4B | 1.5% | $156.68 | +7.72% | 5 qtrssince 2020-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 10M | $2.2B | 1.4% | $137.41 | +52.11% | 13 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 49.5M | $2.1B | 1.3% | $37.37 | +14.14% | 11 qtrssince 2019-Q2 | Increased 61 |
JENNISON ASSOCIATES LLC manages $157.7B across 653 positions as of Q4 2021. Top holdings: TSLA (7.1%), AAPL (5.4%), AMZN (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 86 new positions, 94 exits, 247 increased. Top move: CRM (INCREASED, conviction 73). Portfolio: $157.7B across 653 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
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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