JENNISON ASSOCIATES LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/5/2021
Form type
13F-HR
Num holdings
639
Total value ($000)
$140,276,774
Net value change ($000)
+15,898,217 (12.8%)
New positions
108
Sold out positions
94
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XYZ 1,866,324 44278.1%
MTCH 1,504,337 83.2%
SHOP 1,384,021 39.9%
AAPL 1,371,500 18.3%
TJX 1,047,841 187114.5%
SNOW 1,022,861 20844.9%
TSM 937,074 780.3%
NKE 929,824 47.4%
PYPL 912,016 41.7%
TWLO 899,907 49.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,408,553 -99.8%
AZN -1,204,579 -70.8%
CRM -1,055,903 -32.2%
MA -865,118 -27.8%
GS -781,199 -81.8%
NVDA -680,712 -15.1%
AMT -536,975 -77.4%
HD -412,878 -26.2%
MSFT -399,577 -7.2%
DXCM -392,805 -34.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 89,449 (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