Jennison Associates LLC Portfolio Holdings

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

Jennison Associates LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Billion distributed in 786 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.8B, Microsoft Corp with a value of $10.1B, Amazon Com Inc with a value of $10B, Apple Inc. with a value of $9.54B, and Meta Platforms, Inc. with a value of $8.27B.

Examining the 13F form we can see an increase of $4.7B in the current position value, from $155B to 160B.

Below you can find more details about Jennison Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Billion
Technology: $61 Billion
Consumer Cyclical: $26.1 Billion
Communication Services: $20.6 Billion
Healthcare: $18.2 Billion
Financial Services: $13.7 Billion
Industrials: $7.17 Billion
Consumer Defensive: $5.51 Billion
Utilities: $3.59 Billion
Other: $4.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$11.8 Billion 7.39% of portfolio
97,485,463
Q3 2024 Reduced 8.92%
$3.1T
$10.1 Billion 6.32% of portfolio
23,547,376
Q3 2024 Reduced 6.1%
$2.07T
$10 Billion 6.24% of portfolio
53,649,536
Q3 2024 Reduced 3.76%
$3.68T
$9.54 Billion 5.96% of portfolio
40,958,068
Q3 2024 Added 0.12%
$1.26T
$8.27 Billion 5.16% of portfolio
14,440,868
Q3 2024 Added 1.86%
$66.1B
$6.21 Billion 3.88% of portfolio
35,998,595
Q3 2024 Added 842.36%
$716B
$6.15 Billion 3.84% of portfolio
6,947,395
Q3 2024 Reduced 3.95%
$393B
$4.96 Billion 3.1% of portfolio
6,990,874
Q3 2024 Added 4.74%
$97.2B
$3.84 Billion 2.4% of portfolio
1,873,919
Q3 2024 Added 3.89%
$489B
$3.21 Billion 2.0% of portfolio
6,499,529
Q3 2024 Reduced 2.38%
$1.08T
$3.19 Billion 1.99% of portfolio
12,201,212
Q3 2024 Added 11.86%
$411B
$3.01 Billion 1.88% of portfolio
3,399,127
Q3 2024 Added 3.83%
$1.06T
$3.02 Billion 1.88% of portfolio
18,183,524
Q3 2024 Added 9.85%
$1.08T
$2.58 Billion 1.61% of portfolio
15,424,324
Q3 2024 Added 9.14%
$116B
$2.58 Billion 1.61% of portfolio
5,550,386
Q3 2024 Added 18.11%
$503B
$2.5 Billion 1.56% of portfolio
9,093,947
Q3 2024 Reduced 18.28%
$55B
$2.23 Billion 1.39% of portfolio
20,320,769
Q3 2024 Added 11.0%
$83.4B
$2.06 Billion 1.29% of portfolio
7,606,175
Q3 2024 Added 2.68%
$222B
$1.94 Billion 1.21% of portfolio
11,832,406
Q3 2024 Reduced 29.43%
$207B
$1.79 Billion 1.12% of portfolio
2,003,924
Q3 2024 Reduced 6.56%
$191B
$1.66 Billion 1.04% of portfolio
3,379,085
Q3 2024 Reduced 18.97%
$208B
$1.5 Billion 0.93% of portfolio
15,560,721
Q3 2024 Reduced 12.29%
$237B
$1.49 Billion 0.93% of portfolio
18,479,259
Q3 2024 Added 479.59%
$194B
$1.47 Billion 0.91% of portfolio
7,771,759
Q3 2024 Added 91.81%
$138B
$1.45 Billion 0.91% of portfolio
19,322,800
Q3 2024 Reduced 0.52%
$144B
$1.45 Billion 0.91% of portfolio
4,390,749
Q3 2024 Reduced 6.58%
$75.2B
$1.42 Billion 0.89% of portfolio
5,068,800
Q3 2024 Added 24.98%
$54B
$1.37 Billion 0.86% of portfolio
10,815,580
Q3 2024 Reduced 17.84%
$78B
$1.38 Billion 0.86% of portfolio
2,926,616
Q3 2024 Added 910.06%
$47.4B
$1.32 Billion 0.82% of portfolio
96,754,946
Q3 2024 Added 7.13%
$232B
$1.27 Billion 0.79% of portfolio
2,455,786
Q3 2024 Reduced 3.96%
$262B
$1.22 Billion 0.76% of portfolio
1,464,584
Q3 2024 Reduced 12.52%
$150B
$1.21 Billion 0.75% of portfolio
4,749,628
Q3 2024 Added 21.55%
$196B
$1.17 Billion 0.73% of portfolio
14,964,547
Q3 2024 Reduced 12.1%
$86.9B
$1.11 Billion 0.69% of portfolio
2,333,263
Q3 2024 Added 22.65%
$117B
$1.08 Billion 0.67% of portfolio
3,147,215
Q3 2024 Added 50.08%
$74.7B
$1.03 Billion 0.64% of portfolio
893,977
Q3 2024 Reduced 4.29%
$87.1B
$1.02 Billion 0.64% of portfolio
6,700,706
Q3 2024 Added 9.87%
$199B
$888 Million 0.55% of portfolio
1,793,079
Q3 2024 Reduced 1.84%
$19.4B
$838 Million 0.52% of portfolio
3,102,024
Q3 2024 Added 23.59%
$139B
$827 Million 0.52% of portfolio
7,037,000
Q3 2024 Reduced 23.53%
$326B
$795 Million 0.5% of portfolio
2,903,213
Q3 2024 Reduced 18.5%
$409B
$806 Million 0.5% of portfolio
1,990,169
Q3 2024 Reduced 9.47%
$109B
$779 Million 0.49% of portfolio
3,385,992
Q3 2024 Reduced 16.65%
$67.7B
$746 Million 0.47% of portfolio
3,234,809
Q3 2024 Added 33.19%
$39.4B
$722 Million 0.45% of portfolio
6,273,348
Q3 2024 Added 2.06%
$977B
$698 Million 0.44% of portfolio
4,018,311
Q3 2024 Added 8.2%
$90.9B
$549 Million 0.34% of portfolio
2,208,719
Q3 2024 Reduced 2.47%
$151B
$489 Million 0.31% of portfolio
5,788,891
Q3 2024 Reduced 4.37%

Summary

  • Portfolio
  • No. of Stocks 786
  • Current Value $160 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 85 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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