SEC 13F Intelligence

Managers / Q3 2021 · view latest →

JENNISON ASSOCIATES LLC

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

Reported Value
$154.7B
Q3 2021
Positions
857
Filings on Record
32
2019–present window
Filed
Nov 9, 2021
original filing

Summary

Jennison Associates Llc reported $154.7B in U.S.-listed holdings across 857 positions for Q3 2021.

Its largest position, AMZN, represents 5.4% of the portfolio.

Compared with Q2 2021, the fund opened 97 new positions and exited 100.

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: $100.6BQ1 ’23: $109.0BQ1 ’23Q2 ’23: $121.9BQ3 ’23: $117.8BQ4 ’23: $134.2BQ1 ’24: $149.6BQ1 ’24Q2 ’24: $156.0BQ3 ’24: $161.1BQ4 ’24: $164.7BQ1 ’25: $142.6BQ1 ’25Q2 ’25: $168.6BQ3 ’25: $171.8BQ4 ’25: $166.6BQ1 ’26: $145.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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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 ↗
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 ↗.