Institutional investor · Portfolio as of Q1 2020
Quarterly Portfolio Change
JENNISON ASSOCIATES LLC manages $82.3B across 613 positions as of Q1 2020. Top holdings: AMZN (6.5%), MSFT (6.1%), AAPL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 130 new positions, 130 exits, 237 increased. Top move: MSFT (INCREASED, conviction 68). Portfolio: $82.3B across 613 positions.
Top holdings by portfolio weight
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