How many stocks does JENNISON ASSOCIATES LLC own?

As of Q2 2019, JENNISON ASSOCIATES LLC holds 28 positions in their 13F portfolio.

What is JENNISON ASSOCIATES LLC's largest holding?

AMZN at 5.2% of portfolio, worth $5.2B.

What is JENNISON ASSOCIATES LLC's total portfolio value?

$782.2M as of Q2 2019, tracked across 28 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 Q2 2019?

View JENNISON ASSOCIATES LLC's latest portfolio changes, new positions, and exits for Q2 2019 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.

HoldingsIntel

JENNISON ASSOCIATES LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

JENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q2 2019

SEC EDGAR SourceSEC Filings

$782.2M

AUM

Positions

Q2 2019

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'19

New3%Increased39%Decreased54%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q82%1-4Q0%1-2Y0%2Y+18%

Q2 2019 Summary

Active quarter - 47 new positions, 52 exits, 183 increased. Top move: META (INCREASED, conviction 66). Portfolio: $782M across 28 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN5.23%

MSFT4.22%

MA3.67%

CRM3.27%

META3.08%

NFLX3.00%

V2.80%

ADBE2.39%

BABA2.34%

BA2.33%

Other2.20%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MUSA2Q held

MURPHY USA INC

Avg $83.22 · $4.3M est. P&L

Est. P&L

+574.97%

CMI2Q held

CUMMINS INC

Avg $132.87 · $6.8M est. P&L

Est. P&L

+423.43%

HCC3Q held

WARRIOR MET COAL INC

Avg $18.31 · $10.8M est. P&L

Est. P&L

+364.99%

Top Losers

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View plans

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

Top Holdings614 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	2.8M	$5.2B	5.2%	—	$74.67	+26.79%	3 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	31.5M	$4.2B	4.2%	—	$93.93	+34.50%	3 qtrssince 2018-Q4	Decreased 0
MA MASTERCARD INCORPORATED	13.9M	$3.7B	3.7%	—	$178.74	+42.53%	3 qtrssince 2018-Q4	Decreased 0
CRM SALESFORCE INC	21.6M	$3.3B	3.3%	—	$134.62	+11.36%	3 qtrssince 2018-Q4	Increased 64
META META PLATFORMS INC	16M	$3.1B	3.1%	—	$138.82	+38.07%	3 qtrssince 2018-Q4	Increased 66
NFLX NETFLIX INC.	8.2M	$3B	3.0%	—	$25.61	+43.42%	3 qtrssince 2018-Q4	Decreased 0
V VISA INC	16.1M	$2.8B	2.8%	—	$124.49	+32.93%	3 qtrssince 2018-Q4	Decreased 0
ADBE ADOBE INC	8.1M	$2.4B	2.4%	—	$223.13	+32.05%	3 qtrssince 2018-Q4	Decreased 0
BABA ADR ALIBABA GROUP HLDG LTD	13.8M	$2.3B	2.3%	—	$132.22	+21.71%	3 qtrssince 2018-Q4	Increased 55
BA BOEING CO	6.4M	$2.3B	2.3%	—	$307.43	+16.30%	3 qtrssince 2018-Q4	Decreased 0
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