JENNISON ASSOCIATES LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
665
Total value ($000)
$150,922,439
Net value change ($000)
+14,284,351 (10.5%)
New positions
87
Sold out positions
80
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2021 Next filing: 11/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
NVDA 2,144,975 56.2%
SHOP 1,595,955 31.0%
GOOGL 1,292,436 43.6%
ABNB 1,250,360 198.1%
CRWD 1,140,385 103.9%
DOCU 1,035,446 260.4%
LLY 1,028,926 101.2%
AMZN 952,326 11.2%
ADBE 828,180 27.1%
SNAP 776,224 38.2%
Top Reduces (Value $000, Stocks/ETFs)
PTON -1,300,833 -100.0%
RNG -922,841 -60.1%
FTCHQ -751,417 -100.0%
Coupa Software Inc -537,270 -88.8%
NOW -520,942 -100.0%
SPOT -369,974 -23.6%
NFLX -367,644 -9.6%
GH -331,447 -79.6%
TTD -314,423 -22.4%
UBER -275,132 -10.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,715 (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