Jennison Associates LLC Portfolio Holdings

Jennison Associates LLC

  • $162 Billion
  • Q4 2024

Jennison Associates LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $162 Billion distributed in 801 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.1B, Amazon Com Inc with a value of $11.6B, Apple Inc. with a value of $9.89B, Microsoft Corp with a value of $9.61B, and Meta Platforms, Inc. with a value of $8.4B.

Examining the 13F form we can see an increase of $1.6B in the current position value, from $160B to 162B.

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

Portfolio value $162 Billion
Technology: $63.3 Billion
Consumer Cyclical: $26.2 Billion
Communication Services: $23.9 Billion
Healthcare: $14.1 Billion
Financial Services: $12.4 Billion
Industrials: $8.09 Billion
Consumer Defensive: $6.11 Billion
Utilities: $3.73 Billion
Other: $3.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355B
$13.1 Billion 8.07% of portfolio
97,252,072
Q4 2024 Reduced 0.24%
$2.39T
$11.6 Billion 7.17% of portfolio
52,834,607
Q4 2024 Reduced 1.52%
$3.58T
$9.89 Billion 6.11% of portfolio
39,484,722
Q4 2024 Reduced 3.6%
$3.31T
$9.61 Billion 5.94% of portfolio
22,798,076
Q4 2024 Reduced 3.18%
$1.46T
$8.4 Billion 5.19% of portfolio
14,247,646
Q4 2024 Reduced 1.34%
$99.1B
$7.24 Billion 4.48% of portfolio
31,249,540
Q4 2024 Reduced 13.19%
$435B
$5.9 Billion 3.65% of portfolio
6,616,356
Q4 2024 Reduced 5.36%
$1.28T
$3.92 Billion 2.42% of portfolio
9,712,913
Q4 2024 Reduced 20.39%
$746B
$3.7 Billion 2.29% of portfolio
4,796,323
Q4 2024 Reduced 30.96%
$509B
$3.35 Billion 2.07% of portfolio
6,357,673
Q4 2024 Reduced 2.18%
$1.2T
$3.07 Billion 1.9% of portfolio
16,229,497
Q4 2024 Reduced 10.75%
$416B
$2.96 Billion 1.83% of portfolio
3,232,189
Q4 2024 Reduced 4.91%
$1.23T
$2.72 Billion 1.68% of portfolio
14,308,205
Q4 2024 Reduced 7.24%
$227B
$2.49 Billion 1.54% of portfolio
2,352,111
Q4 2024 Added 17.38%
$540B
$2.44 Billion 1.51% of portfolio
7,723,251
Q4 2024 Reduced 15.07%
$87.9B
$2.41 Billion 1.49% of portfolio
8,010,251
Q4 2024 Added 5.31%
$204B
$2.14 Billion 1.32% of portfolio
19,197,463
Q4 2024 Added 23.37%
$92.8B
$1.93 Billion 1.19% of portfolio
1,135,385
Q4 2024 Reduced 39.41%
$80.5B
$1.85 Billion 1.15% of portfolio
5,420,980
Q4 2024 Added 6.95%
$105B
$1.82 Billion 1.13% of portfolio
10,301,265
Q4 2024 Added 53.73%
$113B
$1.74 Billion 1.07% of portfolio
4,317,762
Q4 2024 Reduced 22.21%
$199B
$1.72 Billion 1.06% of portfolio
19,944,809
Q4 2024 Reduced 1.24%
$53.3B
$1.63 Billion 1.01% of portfolio
13,883,374
Q4 2024 Reduced 31.68%
$136B
$1.6 Billion 0.99% of portfolio
26,460,312
Q4 2024 Added 36.94%
$334B
$1.48 Billion 0.92% of portfolio
4,433,785
Q4 2024 Added 52.72%
$206B
$1.47 Billion 0.91% of portfolio
2,811,315
Q4 2024 Reduced 16.8%
$147B
$1.43 Billion 0.89% of portfolio
4,319,679
Q4 2024 Reduced 1.62%
$1.15T
$1.37 Billion 0.85% of portfolio
6,949,520
Q4 2024 Added 72.95%
$98.6B
$1.34 Billion 0.83% of portfolio
2,985,326
Q4 2024 New
$41B
$1.33 Billion 0.82% of portfolio
9,278,648
Q4 2024 Added 47.91%
$215B
$1.31 Billion 0.81% of portfolio
7,878,650
Q4 2024 Added 1.38%
$50.7B
$1.32 Billion 0.81% of portfolio
10,025,952
Q4 2024 Reduced 7.3%
$55.7B
$1.18 Billion 0.73% of portfolio
7,637,006
Q4 2024 Added 92.16%
$79B
$1.14 Billion 0.71% of portfolio
2,691,807
Q4 2024 Reduced 8.02%
$198B
$1.1 Billion 0.68% of portfolio
9,099,952
Q4 2024 Reduced 23.09%
$56.2B
$1.05 Billion 0.65% of portfolio
5,759,689
Q4 2024 Added 83.01%
$89.7B
$1.03 Billion 0.64% of portfolio
2,180,977
Q4 2024 Reduced 6.53%
$214B
$1.01 Billion 0.62% of portfolio
15,430,963
Q4 2024 Added 3.12%
$78.7B
$998 Million 0.62% of portfolio
841,837
Q4 2024 Reduced 5.83%
$140B
$988 Million 0.61% of portfolio
4,125,187
Q4 2024 Reduced 13.15%
$67B
$840 Million 0.52% of portfolio
3,399,270
Q4 2024 Added 5.08%
$142B
$831 Million 0.51% of portfolio
6,878,619
Q4 2024 Reduced 2.25%
$202B
$828 Million 0.51% of portfolio
1,862,334
Q4 2024 Reduced 24.17%
$424B
$705 Million 0.44% of portfolio
1,812,663
Q4 2024 Reduced 8.92%
$32.7B
$672 Million 0.42% of portfolio
7,754,347
Q4 2024 Added 68.56%
$217B
$630 Million 0.39% of portfolio
1,100,822
Q4 2024 Reduced 38.61%
$92.2B
$603 Million 0.37% of portfolio
2,161,465
Q4 2024 Reduced 2.14%
$34.3B
$594 Million 0.37% of portfolio
7,643,757
Q4 2024 Added 10.25%
$42.7B
$556 Million 0.34% of portfolio
7,509,650
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 801
  • Current Value $162 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 86 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 251 stocks
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