JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings653 positions
TESLA INC | 10.6M | $11.2B | 7.1% | $29.98 | +1074.93% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 48.4M | $8.6B | 5.4% | $50.99 | +240.15% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 2.5M | $8.5B | 5.4% | $82.71 | +101.57% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 27.6M | $8.1B | 5.1% | $4.91 | +496.99% | 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 | 4.7M | $6.5B | 4.1% | $58.67 | +134.76% | 13 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 1.7M | $4.8B | 3.1% | $70.27 | +104.20% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.4M | $4B | 2.5% | $60.37 | +137.40% | 13 qtrssince 2018-Q4 | Increased 55 |
NETFLIX INC. | 6.6M | $4B | 2.5% | $30.38 | +98.28% | 13 qtrssince 2018-Q4 | Increased 58 |
SALESFORCE 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% | $1,105.54 | +21.97% | 13 qtrssince 2018-Q4 | Increased 55 |
NIKE INC | 15.3M | $2.6B | 1.6% | $96.22 | +58.33% | 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 |
LAUDER ESTEE COS INC | 6.8M | $2.5B | 1.6% | $171.75 | +99.93% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 7.2M | $2.4B | 1.5% | $156.93 | +112.30% | 13 qtrssince 2018-Q4 | Decreased 0 |
AIRBNB INC | 14.3M | $2.4B | 1.5% | $156.68 | +7.72% | 5 qtrssince 2020-Q4 | Increased 52 |
VISA INC | 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: 3.5/5.0.
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
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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