Jennison Associates LLC Portfolio Holdings

Jennison Associates LLC

  • $141 Billion
  • Q1 2025

Jennison Associates LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $141 Billion distributed in 809 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.69B, Amazon Com Inc with a value of $9.21B, Apple Inc. with a value of $8.13B, Meta Platforms, Inc. with a value of $7.59B, and Microsoft Corp with a value of $7.57B.

Examining the 13F form we can see an decrease of $20.8B in the current position value, from $162B to 141B.

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

Portfolio value $141 Billion
Technology: $47.9 Billion
Communication Services: $23 Billion
Consumer Cyclical: $21.6 Billion
Healthcare: $14.8 Billion
Financial Services: $12.5 Billion
Industrials: $6.71 Billion
Consumer Defensive: $6.02 Billion
Utilities: $4.5 Billion
Other: $3.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$328B
$9.69 Billion 6.87% of portfolio
89,367,948
Q1 2025 Reduced 8.11%
$2.05T
$9.21 Billion 6.53% of portfolio
48,409,201
Q1 2025 Reduced 8.38%
$3.25T
$8.13 Billion 5.76% of portfolio
36,585,441
Q1 2025 Reduced 7.34%
$1.43T
$7.59 Billion 5.38% of portfolio
13,166,153
Q1 2025 Reduced 7.59%
$3.37T
$7.57 Billion 5.37% of portfolio
20,167,966
Q1 2025 Reduced 11.54%
$532B
$6.09 Billion 4.32% of portfolio
6,530,346
Q1 2025 Reduced 1.3%
$93B
$4.48 Billion 3.18% of portfolio
26,760,207
Q1 2025 Reduced 14.37%
$689B
$4.31 Billion 3.06% of portfolio
5,221,016
Q1 2025 Added 8.85%
$543B
$3.33 Billion 2.36% of portfolio
6,068,418
Q1 2025 Reduced 4.55%
$454B
$3.18 Billion 2.25% of portfolio
3,357,630
Q1 2025 Added 3.88%
$586B
$2.59 Billion 1.84% of portfolio
7,383,557
Q1 2025 Reduced 4.4%
$1.01T
$2.55 Billion 1.81% of portfolio
16,469,948
Q1 2025 Added 1.48%
$112B
$2.45 Billion 1.74% of portfolio
5,062,442
Q1 2025 Added 17.25%
$124B
$2.34 Billion 1.66% of portfolio
4,247,940
Q1 2025 Added 42.29%
$87.1B
$2.31 Billion 1.64% of portfolio
9,064,953
Q1 2025 Added 13.17%
$93.4B
$2.31 Billion 1.64% of portfolio
6,565,275
Q1 2025 Added 21.11%
$1.06T
$2.26 Billion 1.6% of portfolio
8,718,411
Q1 2025 Reduced 10.24%
$1.03T
$2.24 Billion 1.59% of portfolio
14,307,441
Q1 2025 Reduced 0.01%
$262B
$2.18 Billion 1.55% of portfolio
24,876,980
Q1 2025 Reduced 1.83%
$201B
$1.87 Billion 1.32% of portfolio
18,902,149
Q1 2025 Reduced 1.54%
$121B
$1.77 Billion 1.26% of portfolio
10,386,014
Q1 2025 Added 0.82%
$176B
$1.75 Billion 1.24% of portfolio
24,037,678
Q1 2025 Reduced 9.16%
$205B
$1.6 Billion 1.14% of portfolio
2,012,921
Q1 2025 Reduced 14.42%
$994B
$1.58 Billion 1.12% of portfolio
9,509,032
Q1 2025 Added 36.83%
$255B
$1.36 Billion 0.97% of portfolio
6,803,910
Q1 2025 Reduced 13.64%
$154B
$1.31 Billion 0.93% of portfolio
18,822,002
Q1 2025 Reduced 5.63%
$193B
$1.28 Billion 0.91% of portfolio
2,594,031
Q1 2025 Reduced 7.73%
$86.1B
$1.05 Billion 0.75% of portfolio
734,902
Q1 2025 Reduced 12.7%
$57.3B
$970 Million 0.69% of portfolio
6,637,278
Q1 2025 Reduced 13.09%
$282B
$958 Million 0.68% of portfolio
3,569,900
Q1 2025 Reduced 19.48%
$164B
$917 Million 0.65% of portfolio
3,239,191
Q1 2025 Reduced 21.48%
$94.2B
$858 Million 0.61% of portfolio
4,253,439
Q1 2025 Added 428.59%
$66.7B
$861 Million 0.61% of portfolio
3,784,366
Q1 2025 Added 11.33%
$50.9B
$813 Million 0.58% of portfolio
6,806,088
Q1 2025 Reduced 32.12%
$97.9B
$818 Million 0.58% of portfolio
8,336,826
Q1 2025 New
$216B
$776 Million 0.55% of portfolio
10,562,232
Q1 2025 Reduced 31.55%
$47B
$731 Million 0.52% of portfolio
10,086,033
Q1 2025 Added 34.31%
$86.6B
$731 Million 0.52% of portfolio
1,569,087
Q1 2025 Reduced 28.06%
$90.7B
$722 Million 0.51% of portfolio
1,687,903
Q1 2025 Reduced 37.29%
$32.8B
$719 Million 0.51% of portfolio
10,523,246
Q1 2025 Added 37.67%
$33.1B
$662 Million 0.47% of portfolio
12,098,205
Q1 2025 Reduced 12.86%
$33.1B
$634 Million 0.45% of portfolio
6,389,613
Q1 2025 Reduced 31.14%
$105B
$632 Million 0.45% of portfolio
2,386,980
Q1 2025 Added 86.5%
$152B
$623 Million 0.44% of portfolio
5,114,576
Q1 2025 Reduced 25.65%
$203B
$576 Million 0.41% of portfolio
1,054,478
Q1 2025 Reduced 4.21%
$122B
$504 Million 0.36% of portfolio
5,280,781
Q1 2025 Added 324.34%
$75.6B
$509 Million 0.36% of portfolio
8,019,081
Q1 2025 New
$101B
$508 Million 0.36% of portfolio
4,393,841
Q1 2025 Added 4,918.61%
$15.8B
$464 Million 0.33% of portfolio
11,577,832
Q1 2025 Added 8.0%

Summary

  • Portfolio
  • No. of Stocks 809
  • Current Value $141 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 75 stocks
  • Additional Purchases 217 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 265 stocks
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