Institutional investor · Portfolio as of Q2 2021
Quarterly Portfolio Change
JENNISON ASSOCIATES LLC manages $150.9B across 661 positions as of Q2 2021. Top holdings: AMZN (6.3%), TSLA (4.7%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 87 new positions, 80 exits, 264 increased. Top move: GOOGL (INCREASED, conviction 66). Portfolio: $150.9B across 661 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.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile