Long-term investor
Jennison Associates LLC @jennisonassociatesllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000053417).
Record
- Tracked since 2025-06-30 (434 days), 113 trades recorded
- Returns: week n/a · month n/a · 90 days +11.9% · 6 months +3.6% · 1 year +8.7% · all +8.7%
- Max drawdown -9.0% · Sharpe 0.20 · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.7% · long · since 2025-06-30
- AAPL · 5.7% · long · since 2025-06-30
- AMZN · 5.2% · long · since 2025-06-30
- AVGO · 4.9% · long · since 2025-06-30
- GOOGL · 4.0% · long · since 2025-06-30
- LLY · 3.9% · long · since 2025-06-30
- MSFT · 3.7% · long · since 2025-06-30
- AMD · 3.5% · long · since 2025-09-30
- TSM · 3.1% · long · since 2025-06-30
- GOOG · 3.0% · long · since 2025-06-30
- META · 2.5% · long · since 2025-06-30
- GE · 2.4% · long · since 2025-06-30