Institutional investor · Portfolio as of Q3 2022
Quarterly Portfolio Change
JENNISON ASSOCIATES LLC manages $100.6B across 596 positions as of Q3 2022. Top holdings: TSLA (7.8%), AAPL (6.6%), MSFT (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 75 new positions, 90 exits, 296 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $100.6B across 596 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
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