Jennison Associates LLC Sells in Q4 2025

Jennison Associates LLC

  • $168 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-3.35M
- 28.64%
$609.01 - $751.67 $2.04B - $2.52B
8.35M $5.09B
NVDA
Nvidia Corp

Technology
-10.2M
- 11.52%
$179.83 - $207.04 $1.83B - $2.1B
78.1M $14.6B
MELI
Mercadolibre Inc

Consumer Cyclical
-716K
- 65.96%
$2024.98 - $2360.76 $1.45B - $1.69B
370K $758M
APP
App Lovin Corp

Technology
-1.15M
- 29.57%
$552.64 - $704.09 $635M - $809M
2.74M $1.53B
SE
Sea LTD

Consumer Cyclical
-4.37M
- 72.96%
$140.04 - $192.69 $612M - $842M
1.62M $228M
CDNS
Cadence Design Systems Inc

Technology
-1.02M
- 11.64%
$314.93 - $353.36 $320M - $359M
7.72M $2.43B
COST
Costco Wholesale Corp

Consumer Defensive
-596K
- 21.12%
$910.94 - $954.99 $543M - $570M
2.23M $2.03B
TSLA
Tesla, Inc.

Consumer Cyclical
-425K
- 3.89%
$401.99 - $468.37 $171M - $199M
10.5M $4.29B
DIS
Walt Disney CO

Communication Services
-3.48M
- 17.24%
$105.69 - $116.65 $367M - $406M
16.7M $1.76B
MA
Mastercard Inc

Financial Services
-625K
- 11.87%
$536.85 - $580.45 $336M - $363M
4.64M $2.49B
UBER
Uber Technologies, Inc

Technology
-4.41M
- 40.64%
$91.62 - $100.1 $404M - $441M
6.44M $590M
MSFT
Microsoft Corp

Technology
-418K
- 1.95%
$496.82 - $542.07 $207M - $226M
21.1M $10.7B
DXCM
Dexcom Inc

Healthcare
-4.3M
- 42.62%
$54.84 - $71.06 $236M - $306M
5.79M $336M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.43M
- 30.09%
$256.75 - $275.06 $367M - $393M
3.32M $896M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-993K
- 89.89%
$312.18 - $378.94 $310M - $376M
112K $41.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.91M
- 13.76%
$91.7 - $105.68 $175M - $202M
12M $1.18B
V
Visa Inc.

Financial Services
-407K
- 5.42%
$325.75 - $352.42 $133M - $143M
7.1M $2.31B
SPOT
Spotify Technology S.A.

Communication Services
-82.1K
- 2.66%
$616.91 - $707.3 $50.7M - $58.1M
3.01M $1.91B
HUBS
Hubspot Inc

Technology
-409K
- 97.08%
$386.35 - $494.58 $158M - $202M
12.3K $4.88M
AXON
Axon Enterprise, Inc.

Industrials
-43.5K
- 4.61%
$554.37 - $759.44 $24.1M - $33.1M
900K $499M
PH
Parker Hannifin Corp

Industrials
-212K
- 67.11%
$716.66 - $857.93 $152M - $182M
104K $86.4M
JCI
Johnson Controls International PLC

Industrials
-1.35M
- 66.22%
$105.55 - $122.66 $143M - $166M
689K $81.9M
GE
General Electric CO

Industrials
-423K
- 5.02%
$291.49 - $314.28 $123M - $133M
8.01M $2.4B
LNG
Cheniere Energy, Inc.

Energy
-451K
- 30.49%
$205.63 - $235.74 $92.8M - $106M
1.03M $221M
WMT
Walmart Inc.

Consumer Defensive
-970K
- 4.61%
$101.18 - $109.03 $98.1M - $106M
20.1M $2.06B
FOUR
Shift4 Payments, Inc.

Technology
-1.13M
- 55.0%
$66.15 - $79.5 $74.8M - $89.9M
925K $64.7M
VST
Vistra Corp.

Utilities
-333K
- 19.73%
$171.56 - $210.85 $57.1M - $70.2M
1.35M $236M
WMB
Williams Companies, Inc.

Energy
-1.35M
- 38.34%
$56.51 - $64.48 $76.1M - $86.8M
2.17M $132M
MMYT
Make My Trip LTD

Consumer Cyclical
-1.05M
- 56.24%
N/A
815K $70.1M
CCK
Crown Holdings Inc

Consumer Cyclical
-857K
- 59.53%
$90.21 - $100.97 $77.3M - $86.5M
582K $55.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-371K
- 61.82%
$176.58 - $207.02 $65.5M - $76.8M
229K $41.4M
PINS
Pinterest, Inc.

Communication Services
-2.1M
- 54.27%
$25.75 - $35.24 $54.1M - $74M
1.77M $47.1M
CNM
Core & Main, Inc.

Industrials
-1.31M
- 62.84%
$47.15 - $54.63 $61.8M - $71.7M
776K $36.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
-574K
- 94.47%
$117.6 - $129.07 $67.5M - $74.1M
33.6K $3.96M
CRM
Salesforce, Inc.

Technology
-291K
- 90.8%
$235.69 - $263.41 $68.5M - $76.6M
29.4K $6.98M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-2.84M
- 65.4%
$19.0 - $30.05 $54M - $85.5M
1.5M $30.6M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-5.5M
- 44.85%
$19.64 - $25.31 $108M - $139M
6.76M $169M
ONON
On Holding Ag

Consumer Cyclical
-1.4M
- 34.07%
$34.96 - $43.62 $48.8M - $60.9M
2.7M $114M
CW
Curtiss Wright Corp

Industrials
-104K
- 97.62%
$536.42 - $601.78 $55.5M - $62.3M
2.53K $1.39M
RACE
Ferrari N.V.

Consumer Cyclical
-100K
- 58.57%
$378.72 - $504.09 $38M - $50.6M
71K $29.6M
PPL
Ppl Corp

Utilities
-1.36M
- 36.54%
$36.25 - $37.97 $49.1M - $51.5M
2.35M $86.5M
FIX
Comfort Systems Usa Inc

Industrials
-61.4K
- 96.67%
$790.72 - $1010.64 $48.6M - $62.1M
2.12K $1.93M
EHC
Encompass Health Corp

Healthcare
-334K
- 37.31%
$113.46 - $127.18 $37.9M - $42.4M
561K $63.6M
CAT
Caterpillar Inc

Industrials
-114K
- 48.11%
$480.82 - $585.49 $54.8M - $66.7M
123K $67.9M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-1.99M
- 56.55%
$21.08 - $22.31 $42.1M - $44.5M
1.53M $34.2M
JPM
Jpmorgan Chase & CO

Financial Services
-74K
- 5.01%
$294.11 - $320.41 $21.8M - $23.7M
1.4M $421M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-115K
- 8.59%
$178.37 - $198.46 $20.4M - $22.7M
1.22M $224M
WRBY
Warby Parker Inc.

Healthcare
-1.02M
- 51.43%
$16.93 - $27.13 $17.3M - $27.7M
965K $16.4M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-628K
- 14.86%
$42.74 - $47.14 $26.8M - $29.6M
3.6M $160M
Activity Summary
Buys All Purchases 306 New Holdings 95 Increased Positions 211 Sells All Sells 258 Reductions 258 Sold out 0 Options Calls 0 Puts 0
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