JENNISON ASSOCIATES LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
661
Total value ($000)
$136,638,088
Net value change ($000)
-3,638,686 (-2.6%)
New positions
123
Sold out positions
96
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SNAP 2,031,464 NEW
TGT 846,212 1765.1%
GOOGL 818,816 39.7%
GOOGL 791,938 36.5%
LLY 699,102 220.4%
CVNA 574,061 74.8%
ABNB 555,602 734.2%
TSM 543,698 51.4%
GS 496,407 285.9%
UBER 480,412 23.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,097,649 -23.6%
TSLA -1,380,270 -16.1%
AMZN -979,262 -10.3%
TDOC -858,164 -77.1%
LULU -752,912 -30.5%
Coupa Software Inc -748,789 -55.3%
VRTX -732,306 -82.6%
HD -647,465 -55.7%
NFLX -583,283 -13.3%
PTON -565,907 -30.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,187 (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