SEC 13F Intelligence

Managers / Q3 2019 · view latest →

JENNISON ASSOCIATES LLC

CIK 0000053417 · 55 EAST 52ND STREET, NEW YORK, NY, 10055 · 2124211000

Reported Value
$94.7B
Q3 2019
Positions
881
Filings on Record
32
2019–present window
Filed
Nov 8, 2019
original filing

Summary

Jennison Associates LLC reported $94.7B in U.S.-listed holdings across 881 positions for Q3 2019.

Its largest position, AMZN, represents 4.9% of the portfolio.

Compared with Q2 2019, the fund opened 78 new positions and exited 87.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+4.9%
Amazon Com
New / Exited
78 / 87
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $89.4BQ4 ’18Q1 ’19: $100.6BQ2 ’19: $100.9BQ3 ’19: $94.7BQ4 ’19: $99.1BQ4 ’19Q1 ’20: $82.3BQ2 ’20: $110.6BQ3 ’20: $124.4BQ4 ’20: $140.3BQ4 ’20Q1 ’21: $136.6BQ2 ’21: $150.9BQ3 ’21: $154.7BQ4 ’21: $157.7BQ4 ’21Q1 ’22: $135.8BQ2 ’22: $100.2BQ3 ’22: $100.6BQ4 ’22: $98.7BQ4 ’22Q1 ’23: $109.0BQ2 ’23: $121.9BQ3 ’23: $117.8BQ4 ’23: $134.2BQ4 ’23Q1 ’24: $149.6BQ2 ’24: $156.0BQ3 ’24: $161.1BQ4 ’24: $164.7BQ4 ’24Q1 ’25: $142.6BQ2 ’25: $168.6BQ3 ’25: $171.8BQ4 ’25: $166.6BQ4 ’25Q1 ’26: $145.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.6%ADR: 5.0%REIT: 2.3%Other: 1.7%MLP: 0.2%Other: 0.1%
  • Common Stock · 90.6% · $85.8B
  • ADR · 5.0% · $4.7B
  • REIT · 2.3% · $2.2B
  • Other · 1.7% · $1.6B
  • MLP · 0.2% · $212M
  • Other · 0.1% · $118M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTONPELOTON INTERACTIVE INCNEW+3.66M3.66M+$92M$92M
URIUNITED RENTALS INCNEW+387.5K387.5K+$48M$48M
AAMIBRIGHTSPHERE INVT GROUP INCNEW+3.99M3.99M+$40M$40M
DLTRDOLLAR TREE INCNEW+339.1K339.1K+$39M$39M
AESAES CORPNEW+2.08M2.08M+$34M$34M
LHXL3HARRIS TECHNOLOGIES INCNEW+162.2K162.2K+$34M$34M
NVSNNOVARTIS A GNEW+325.3K325.3K+$28M$28M
SDCCQSMILEDIRECTCLUB INCNEW+1.52M1.52M+$21M$21M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM4.92%$4.7B2.68M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.59%$4.3B3.56M
3MSFTMICROSOFT CORPhistory →COM4.12%$3.9B28.06M
4MAMASTERCARD INChistory →CL A3.76%$3.6B13.12M
5CRMSALESFORCE COM INChistory →COM3.24%$3.1B20.69M
6AAPLAPPLE INChistory →COM3.01%$2.9B12.73M
7METAFACEBOOK INChistory →CL A2.89%$2.7B15.35M
8VVISA INChistory →COM CL A2.80%$2.6B15.39M
9BABOEING COhistory →COM2.53%$2.4B6.29M
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.43%$2.3B13.77M
11NFLXNETFLIX INChistory →COM2.31%$2.2B8.16M
12NKENIKE INChistory →CL B2.25%$2.1B22.66M
13ADBEADOBE INChistory →COM2.13%$2.0B7.31M
14LULULULULEMON ATHLETICA INChistory →COM1.84%$1.7B9.03M
15COSTCOSTCO WHSL CORP NEWhistory →COM1.71%$1.6B5.61M
16AZNNASTRAZENECA PLChistory →SPONSORED ADR1.68%$1.6B35.67M
17NVDANVIDIA CORPhistory →COM1.60%$1.5B8.71M
18ILMNILLUMINA INChistory →COM1.54%$1.5B4.79M
19ELLAUDER ESTEE COS INChistory →CL A1.45%$1.4B6.90M
20ISRGINTUITIVE SURGICAL INChistory →COM NEW1.40%$1.3B2.46M
21EWEDWARDS LIFESCIENCES CORPhistory →COM1.38%$1.3B5.92M
22WDAYWORKDAY INChistory →CL A1.33%$1.3B7.40M
23DISDISNEY WALT COhistory →COM DISNEY1.19%$1.1B8.61M
24FLT1EURFLEETCOR TECHNOLOGIES INChistory →COM1.18%$1.1B3.91M
25HDHOME DEPOT INChistory →COM1.18%$1.1B4.81M
26QCOMQUALCOMM INChistory →COM1.17%$1.1B14.50M
27PYPLPAYPAL HLDGS INChistory →COM1.14%$1.1B10.42M
28VRTXVERTEX PHARMACEUTICALS INChistory →COM1.05%$992M5.86M
29NOWSERVICENOW INChistory →COM1.03%$977M3.85M
30TSLATESLA INChistory →COM1.01%$956M3.97M
31SPGIS&P GLOBAL INChistory →COM0.94%$888M3.63M
32UNPUNION PACIFIC CORPhistory →COM0.87%$826M5.10M
33AMTAMERICAN TOWER CORP NEWhistory →COM0.84%$792M3.58M
34JPMJPMORGAN CHASE & COhistory →COM0.83%$788M6.70M
35SPLKCHFSPLUNK INChistory →COM0.81%$769M6.53M
36AVGOBROADCOM INChistory →COM0.78%$742M2.69M
37CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.78%$737M876.4K
38SHOPSHOPIFY INChistory →CL A0.74%$705M2.26M
39DHRDANAHER CORPORATIONhistory →COM0.74%$697M4.83M
40MARMARRIOTT INTL INC NEWhistory →CL A0.68%$644M5.18M
41DC4DEXCOM INChistory →COM0.62%$587M3.93M
42BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.59%$557M8.26M
43XYZSQUARE INChistory →CL A0.55%$519M8.37M
44TWLOTWILIO INChistory →CL A0.54%$511M4.65M
45EXKEXACT SCIENCES CORPhistory →COM0.50%$475M5.26M
46CB1ACONSTELLATION BRANDS INChistory →CL A0.42%$398M1.92M
47SG7SAGE THERAPEUTICS INChistory →COM0.42%$396M2.82M
48AEPAMERICAN ELEC PWR CO INChistory →COM0.41%$389M4.16M
498CWCROWN CASTLE INTL CORP NEWhistory →COM0.40%$378M2.72M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$145.4B780May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$166.6B798Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$171.8B778Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$168.6B810Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$142.6B809May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$164.7B801Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$161.1B786Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$156.0B796Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$149.6B797May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$134.2B802Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$117.8B783Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$121.9B783Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$109.0B808Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$98.7B796Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$100.6B821Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$100.2B832Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$135.8B851May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$157.7B886Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$154.7B857Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$150.9B857Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$136.6B856May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$140.3B829Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$124.4B803Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$110.6B801Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$82.3B797May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$99.1B802Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$94.7B881Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$100.9B927Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$100.6B884May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$89.4B915Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Prudential Financial Inc028-10077
  • Prudential Trust Company028-13416

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.