JENNISON ASSOCIATES LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/2/2022
Form type
13F-HR
Num holdings
614
Total value ($000)
$100,194,848
Net value change ($000)
-35,642,092 (-26.2%)
New positions
96
Sold out positions
107
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2022 Next filing: 11/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LLY 1,095,699 48.4%
AMT 705,967 185.1%
NVO 558,108 90.9%
ABT 470,681 65.7%
VRTX 408,129 446.7%
SLB 284,058 37.9%
TMO 279,251 374.6%
ARGX 264,655 82.5%
ASML 250,866 290.1%
PANW 234,195 287.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -4,338,924 -39.6%
AMZN -3,305,689 -39.3%
NVDA -2,980,303 -53.2%
AAPL -1,825,138 -21.4%
SHOP -1,821,370 -93.8%
NFLX -1,670,293 -86.7%
MELI -1,649,683 -56.4%
GOOGL -1,395,825 -30.4%
ABNB -1,363,609 -51.7%
MSFT -1,164,081 -16.4%
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