JENNISON ASSOCIATES LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR
Num holdings
661
Total value ($000)
$154,670,743
Net value change ($000)
+3,748,304 (2.5%)
New positions
97
Sold out positions
100
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 1,220,674 17.4%
TEAM 1,109,191 62.6%
SE 1,063,431 90.3%
BNTX 1,054,092 1818.9%
MELI 818,027 35.1%
OKTA 775,588 321.5%
HUBS 731,368 180.0%
XYZ 656,769 25.2%
HD 619,689 90.1%
CRM 592,144 29.0%
Top Reduces (Value $000, Stocks/ETFs)
MTCH -1,043,593 -32.1%
AMZN -872,198 -9.2%
SPOT -768,757 -64.0%
UNP -720,379 -73.7%
TWLO -679,150 -25.5%
PYPL -584,062 -19.9%
RNG -582,458 -95.1%
META -507,782 -10.7%
UBER -475,746 -20.9%
SHOP -463,016 -6.9%
Instrument mix + QoQ Δ (ex-options)
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