JENNISON ASSOCIATES LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
625
Total value ($000)
$135,836,940
Net value change ($000)
-21,862,972 (-13.9%)
New positions
85
Sold out positions
113
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: 2/8/2022 Next filing: 8/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVGO 933,394 391.9%
ISRG 776,313 88.7%
SLB 734,821 4831.2%
UNH 660,863 60.2%
V 641,373 29.7%
DXCM 569,097 74.8%
NVO 539,326 723.9%
ABT 466,410 186.6%
MA 407,318 21.0%
AMT 346,811 1002.4%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -4,527,563 -70.0%
NVDA -2,506,143 -30.9%
NFLX -2,075,937 -51.9%
SE -1,867,786 -97.2%
XYZ -1,627,339 -94.9%
TEAM -1,525,835 -46.2%
PYPL -1,223,407 -100.0%
META -1,204,699 -49.9%
RBLX -986,338 -71.2%
ADBE -845,214 -24.3%
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