Institutional investor · Portfolio as of Q1 2022
Quarterly Portfolio Change
JENNISON ASSOCIATES LLC manages $135.8B across 620 positions as of Q1 2022. Top holdings: TSLA (8.1%), AAPL (6.3%), AMZN (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 85 new positions, 113 exits, 291 increased. Top move: MSFT (INCREASED, conviction 70). Portfolio: $135.8B across 620 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