JENNISON ASSOCIATES LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/6/2020
Form type
13F-HR
Num holdings
618
Total value ($000)
$82,319,292
Net value change ($000)
-16,807,913 (-17.0%)
New positions
130
Sold out positions
130
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2020 Next filing: 8/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 844,723 33.6%
LLY 820,766 138.4%
TSLA 627,551 38.3%
UBER 582,885 202.7%
AMZN 518,432 10.7%
RNG 437,709 373.6%
MSFT 412,470 8.9%
NVDA 366,672 18.9%
AMT 351,843 98.5%
TEAM 350,325 NEW
Top Reduces (Value $000, Stocks/ETFs)
NKE -1,180,099 -50.4%
DIS -1,149,647 -93.9%
ISRG -1,028,292 -68.8%
EW -920,772 -80.7%
CPAY -917,704 -72.7%
ILMN -854,074 -64.0%
BA -814,771 -58.2%
MA -766,772 -20.7%
JPM -743,476 -76.8%
QCOM -721,297 -68.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 58,913 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type