Institutional investor · Portfolio as of Q2 2019
Quarterly Portfolio Change
JENNISON ASSOCIATES LLC manages $100B across 612 positions as of Q2 2019. Top holdings: AMZN (5.2%), MSFT (4.2%), MA (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 47 new positions, 52 exits, 183 increased. Top move: META (INCREASED, conviction 66). Portfolio: $100.0B across 612 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile