How many stocks does JENNISON ASSOCIATES LLC own?

As of Q4 2021, JENNISON ASSOCIATES LLC holds 653 positions in their 13F portfolio.

What is JENNISON ASSOCIATES LLC's largest holding?

TSLA at 7.1% of portfolio, worth $11.2B.

What is JENNISON ASSOCIATES LLC's total portfolio value?

$157.7B as of Q4 2021, tracked across 653 holdings.

Is JENNISON ASSOCIATES LLC a hedge fund?

JENNISON ASSOCIATES LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JENNISON ASSOCIATES LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JENNISON ASSOCIATES LLC's portfolio changed in Q4 2021?

View JENNISON ASSOCIATES LLC's latest portfolio changes, new positions, and exits for Q4 2021 on HoldingsIntel.

What is JENNISON ASSOCIATES LLC's investment strategy?

JENNISON ASSOCIATES LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

JENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q4 2021

SEC EDGAR SourceSEC Filings

$157.7B

AUM

653

Positions

Q4 2021

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q4'21

New2%Increased32%Decreased59%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.0 years

<1Q7%1-4Q17%1-2Y19%2Y+58%

Q4 2021 Summary

Active quarter - 84 new positions, 94 exits, 247 increased. Top move: CRM (INCREASED, conviction 73). Portfolio: $157.7B across 653 positions.

Portfolio Allocation

Top holdings by portfolio weight

TSLA7.12%

AAPL5.45%

AMZN5.38%

NVDA5.14%

MSFT4.35%

SHOP4.10%

GOOGL3.07%

GOOG2.54%

NFLX2.54%

CRM2.23%

Other2.20%

Sector Breakdown

Portfolio allocation by GICS sector

Technology33.35%

Consumer Cyclical24.29%

Communication Services13.89%

Healthcare8.33%

Financial Services6.96%

Consumer Defensive3.92%

Unknown3.70%

Utilities1.86%

Industrials1.68%

Energy1.01%

Other1.03%

Fund DNA

Behavioral investing profile

Balanced Allocator90%- primarily Technology, Consumer Cyclical, Communication Services

Compare DNA across all funds

Fund Rating

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

Top Winners

KGC8Q held

KINROSS GOLD CORP

Avg $3.74 · $15.1M est. P&L

Est. P&L

+546.06%

SAIA13Q held

SAIA INC

Avg $56.22 · $88.1M est. P&L

Est. P&L

+492.00%

WPM13Q held

WHEATON PRECIOUS METALS CORP

Avg $19.76 · $11.3M est. P&L

Est. P&L

+456.96%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings653 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TSLA TESLA INC	10.6M	$11.2B	7.1%	—	$119.73	+197.99%	13 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	48.4M	$8.6B	5.4%	—	$96.18	+81.30%	13 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	2.5M	$8.5B	5.4%	—	$81.79	+106.20%	13 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	27.6M	$8.1B	5.1%	—	$16.56	+78.32%	13 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	20.4M	$6.9B	4.3%	—	$107.12	+206.49%	13 qtrssince 2018-Q4	Increased 59
SHOP SHOPIFY INC	4.7M	$6.5B	4.1%	—	$58.39	+139.45%	13 qtrssince 2018-Q4	Increased 59
GOOGL ALPHABET INC	1.7M	$4.8B	3.1%	—	$70.40	+106.11%	13 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	1.4M	$4B	2.5%	—	$60.46	+139.71%	13 qtrssince 2018-Q4	Increased 55
NFLX NETFLIX INC.	6.6M	$4B	2.5%	—	$29.45	+107.84%	13 qtrssince 2018-Q4	Increased 58
CRM SALESFORCE INC	13.8M	$3.5B	2.2%	—	$183.26	+37.65%	13 qtrssince 2018-Q4	Increased 73
ADBE ADOBE INC	6.1M	$3.5B	2.2%	—	$247.50	+130.52%	13 qtrssince 2018-Q4	Decreased 0
ATLASSIAN CORPORATION PLC(TEAMN)Delisted	8.7M	$3.3B	2.1%	—	—	—	8 qtrssince 2020-Q1	Increased 64
MELI MERCADOLIBRE INC	2M	$2.7B	1.7%	—	$1,096.29	+23.73%	13 qtrssince 2018-Q4	Increased 55
NKE NIKE INC	15.3M	$2.6B	1.6%	—	$98.65	+59.29%	13 qtrssince 2018-Q4	Increased 57
LLY ELI LILLY & CO	9.2M	$2.5B	1.6%	—	$185.74	+43.56%	13 qtrssince 2018-Q4	Decreased 0
EL LAUDER ESTEE COS INC	6.8M	$2.5B	1.6%	—	$173.42	+98.52%	13 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	7.2M	$2.4B	1.5%	—	$157.96	+116.49%	13 qtrssince 2018-Q4	Decreased 0
ABNB AIRBNB INC	14.3M	$2.4B	1.5%	—	$156.68	+7.72%	5 qtrssince 2020-Q4	Increased 52
V VISA INC	10M	$2.2B	1.4%	—	$137.30	+53.66%	13 qtrssince 2018-Q4	Decreased 0
UBER UBER TECHNOLOGIES INC	49.5M	$2.1B	1.3%	—	$36.76	+16.06%	10 qtrssince 2019-Q3	Increased 61
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