JENNISON ASSOCIATES LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/6/2020
Form type
13F-HR
Num holdings
620
Total value ($000)
$110,633,853
Net value change ($000)
+28,314,561 (34.4%)
New positions
114
Sold out positions
112
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2020 Next filing: 11/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 2,161,321 59.1%
AMZN 2,125,876 39.8%
TSLA 1,913,496 84.5%
SHOP 1,899,022 153.9%
META 1,244,438 58.8%
PYPL 1,209,058 156.0%
LULU 1,170,428 80.0%
MSFT 1,008,677 20.0%
RNG 853,873 153.9%
NFLX 779,574 23.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -775,124 -27.4%
CPAY -315,819 -91.7%
AVGO -306,110 -79.0%
STZ -286,521 -73.8%
COST -251,029 -17.6%
BSX -241,556 -43.4%
QCOM -239,939 -73.5%
MAR -164,892 -100.0%
EL -115,937 -9.7%
AEP -113,686 -33.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,283 (0.0% 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