JENNISON ASSOCIATES LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
653
Total value ($000)
$157,699,912
Net value change ($000)
+3,029,169 (2.0%)
New positions
85
Sold out positions
93
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,986,839 36.2%
NVDA 1,961,591 31.9%
AAPL 1,740,093 25.4%
MSFT 1,186,883 20.9%
RBLX 892,659 181.2%
CRM 875,103 33.2%
SNOW 797,687 103.3%
HD 694,178 53.1%
NKE 610,572 31.5%
KKR 432,059 2122.2%
Top Reduces (Value $000, Stocks/ETFs)
META -1,811,422 -42.9%
SNAP -1,722,865 -51.8%
XYZ -1,544,827 -47.4%
DOCU -1,483,399 -100.0%
TWLO -1,213,886 -61.1%
PYPL -1,130,330 -48.0%
CVNA -1,064,478 -89.7%
V -887,149 -29.1%
MTCH -553,655 -25.1%
CRWD -440,327 -19.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type