Jennison Associates LLC — Q2 2021 13F Holdings

Name: Jennison Associates LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000053417

Total reported value

$145.4B

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Full holdings list this quarter

Showing top 200 holdings (of 664 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	6.26%	-0.08%	+0.01%
2	TSLA	Tesla INC	Stock-Consumer Disc	4.65%	-0.28%	-3.79%
3	AAPL	Apple INC	Stock-Tech	4.47%	+0.04%	-11.25%
4	SHOP	Shopify INC - Class A	Stock-Tech	4.47%	-0.50%	-0.78%
5	NVDA	Nvidia CORP	Stock-Tech	3.95%	+0.13%	+4.23%
6	MSFT	Microsoft CORP	Stock-Tech	3.54%	-1.56%	-2.98%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.14%	-0.22%	-8.61%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.82%	-0.18%	+21.31%
9	ADBE	Adobe INC	Stock-Tech	2.58%	—	+3.14%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.29%	+0.07%	-1.14%
11	NFLX	Netflix INC	Stock-Comm Services	2.29%	-0.11%	-10.75%
12	MTCH	Match Group INC	Stock-Comm Services	2.15%	—	-12.11%
13	V	Visa Inc-class A Shares	Stock-Financials	2.01%	-0.05%	-0.04%
14	PYPL	Paypal Holdings INC	Stock-Financials	1.95%	—	-7.24%
15	SNAP	Snap INC - A	Stock-Comm Services	1.86%	—	+6.06%
16	TWLO	Twilio INC - A	Stock-Tech	1.77%	—	-13.85%
17	XYZ	Block INC	Stock-Financials	1.73%	—	+10.32%
18	MELI	Mercadolibre INC	Stock-Consumer Disc	1.54%	-0.07%	-1.66%
19	UBER	Uber Technologies INC	Stock-Industrials	1.51%	-0.13%	-2.99%
20	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.50%	—	-1.87%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.50%	—	-17.41%
22	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.48%	-0.52%	+48.11%
23	MA	Mastercard INC - A	Stock-Financials	1.43%	—	+12.90%
24	LLY	Eli Lilly & Co	Stock-Healthcare	1.36%	-0.11%	+63.80%
25	CRM	Salesforce INC	Stock-Tech	1.35%	—	+1.16%
26	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	1.25%	+0.28%	+265.80%
27	TEAM	Atlassian Corporation	Stock-Tech	1.17%	—	+10.06%
28	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.13%	—	-16.23%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.01%	—	-6.01%
30	DHR	Danaher CORP	Stock-Healthcare	0.99%	—	+4.61%
31	DOCU	Docusign INC	Stock-Tech	0.95%	—	+160.98%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	+0.43%	-7.86%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.87%	+0.19%	-5.71%
34	CVNA	Carvana Co	Stock-Consumer Disc	0.81%	—	-20.87%
35	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.80%	-0.12%	-25.68%
36	SE	Sea Ltd-adr	Stock-Comm Services	0.78%	-0.12%	EXIT
37	TGT	Target CORP	Stock-Consumer Disc	0.75%	—	+3.83%
38	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.74%	—	-6.98%
39	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.72%	—	+553.88%
40	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	-20.66%
41	WDAY	Workday Inc-class A	Stock-Tech	0.59%	—	-16.77%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.54%	—	+3.89%
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.53%	-0.13%	+1.70%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	+205.80%
45	SPGI	S&p Global INC	Stock-Financials	0.49%	—	+33.63%
46	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+27.75%
47	DXCM	Dexcom INC	Stock-Healthcare	0.45%	-0.18%	-6.07%
48	SNOW	Snowflake INC	Stock-Tech	0.42%	-0.79%	-19.46%
49	RNG	Ringcentral Inc-class A	Stock-Tech	0.41%	—	-59.10%
50	RBLX	Roblox CORP -class A	Stock-Comm Services	0.38%	—	+42.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jennison Associates LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	TSLA	Tesla INC	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	SHOP	Shopify INC - Class A	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	META	Meta Platforms Inc-class A	—	EXIT	Sold out
7	NVDA	Nvidia CORP	—	EXIT	Sold out
8	NFLX	Netflix INC	—	EXIT	Sold out
9	MTCH	Match Group INC	—	EXIT	Sold out
10	ADBE	Adobe INC	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
13	V	Visa Inc-class A Shares	—	EXIT	Sold out
14	TWLO	Twilio INC - A	—	EXIT	Sold out
15	PYPL	Paypal Holdings INC	—	EXIT	Sold out
16	UBER	Uber Technologies INC	—	EXIT	Sold out
17	NKE	Nike INC -cl B	—	EXIT	Sold out
18	MELI	Mercadolibre INC	—	EXIT	Sold out
19	XYZ	Block INC	—	EXIT	Sold out
20	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
21	SNAP	Snap INC - A	—	EXIT	Sold out
22	MA	Mastercard INC - A	—	EXIT	Sold out
23	CRM	Salesforce INC	—	EXIT	Sold out
24	LULU	Lululemon Athletica INC	—	EXIT	Sold out
25	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
26	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
27	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
28	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
29	TJX	Tjx Companies INC	—	EXIT	Sold out
30	CVNA	Carvana Co	—	EXIT	Sold out
31	TEAM	Atlassian Corporation	—	EXIT	Sold out
32	COST	Costco Wholesale CORP	—	EXIT	Sold out
33	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
34	UNP	Union Pacific CORP	—	EXIT	Sold out
35	DHR	Danaher CORP	—	EXIT	Sold out
36	WDAY	Workday Inc-class A	—	EXIT	Sold out
37	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
38	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
39	LLY	Eli Lilly & Co	—	EXIT	Sold out
40	TGT	Target CORP	—	EXIT	Sold out
41	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
42	SNOW	Snowflake INC	—	EXIT	Sold out
43	SE	Sea Ltd-adr	—	EXIT	Sold out
44	GS	Goldman Sachs Group INC	—	EXIT	Sold out
45	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
46	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
47	DXCM	Dexcom INC	—	EXIT	Sold out
48	COUPEUR	Coupa Software INC	—	EXIT	Sold out
49	NOW	Servicenow INC	—	EXIT	Sold out
50	HD	Home Depot INC	—	EXIT	Sold out