JENNISON ASSOCIATES LLC

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/4/2020
Form type
13F-HR
Num holdings
620
Total value ($000)
$124,378,557
Net value change ($000)
+13,744,704 (12.4%)
New positions
99
Sold out positions
100
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2020 Next filing: 2/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 3,863,608 92.5%
MTCH 1,807,815 NEW
AAPL 1,683,452 28.9%
NVDA 1,535,335 51.9%
AMZN 1,332,901 17.8%
PTON 1,068,512 NEW
META 764,178 22.7%
TWLO 700,026 62.9%
NKE 682,548 53.3%
TDOC 604,996 86.3%
Top Reduces (Value $000, Stocks/ETFs)
BMRN -886,581 -94.7%
LLY -645,813 -48.8%
BABA -637,847 -31.1%
ILMN -550,294 -86.7%
BA -548,482 -100.0%
MSFT -486,801 -8.1%
AZN -369,040 -17.8%
ALC -353,787 -90.8%
GOOGL -331,932 -15.2%
GOOGL -303,911 -13.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57,467 (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