Jennison Associates LLC Portfolio Holdings

Jennison Associates LLC

  • $167 Billion
  • Q2 2025

Jennison Associates LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $167 Billion distributed in 810 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.4B, Microsoft Corp with a value of $11B, Amazon Com Inc with a value of $10B, Meta Platforms, Inc. with a value of $9.19B, and Netflix Inc with a value of $7.52B.

Examining the 13F form we can see an increase of $26B in the current position value, from $141B to 167B.

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

Portfolio value $167 Billion
Technology: $62.3 Billion
Communication Services: $27.5 Billion
Consumer Cyclical: $24.3 Billion
Healthcare: $16 Billion
Financial Services: $13.2 Billion
Industrials: $7.97 Billion
Consumer Defensive: $6.12 Billion
Utilities: $5.71 Billion
Other: $3.83 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.2B
$138 Million 0.08% of portfolio
4,074,416
Q2 2025 Reduced 1.22%
$157B
$136 Million 0.08% of portfolio
351,764
Q2 2025 Reduced 65.81%
$12.2B
$141 Million 0.08% of portfolio
1,365,574
Q2 2025 Added 21.58%
$302B
$127 Million 0.08% of portfolio
887,625
Q2 2025 Reduced 25.37%
$43.8B
$136 Million 0.08% of portfolio
1,619,831
Q2 2025 Reduced 18.01%
$21.1B
$128 Million 0.08% of portfolio
1,852,146
Q2 2025 Reduced 1.08%
$4.31B
$126 Million 0.08% of portfolio
1,342,772
Q2 2025 Added 3.15%
$14.4B
$139 Million 0.08% of portfolio
1,372,407
Q2 2025 Reduced 19.35%
$25.8B
$127 Million 0.08% of portfolio
1,681,245
Q2 2025 Reduced 0.05%
$20.5B
$130 Million 0.08% of portfolio
3,625,586
Q2 2025 Added 21.21%
$6.9B
$117 Million 0.07% of portfolio
5,078,345
Q2 2025 Reduced 26.61%
$3.9B
$123 Million 0.07% of portfolio
6,926,454
Q2 2025 Added 12.86%
$96.8B
$115 Million 0.07% of portfolio
1,098,140
Q2 2025 Added 9.72%
$7.74B
$116 Million 0.07% of portfolio
936,834
Q2 2025 Added 16.03%
$52.9B
$114 Million 0.07% of portfolio
350,070
Q2 2025 Added 13.21%
$245B
$122 Million 0.07% of portfolio
391,594
Q2 2025 Reduced 22.01%
$44.3B
$113 Million 0.07% of portfolio
2,608,678
Q2 2025 Reduced 9.06%
$203B
$110 Million 0.07% of portfolio
3,790,340
Q2 2025 Added 6.99%
$33B
$113 Million 0.07% of portfolio
583,241
Q2 2025 Added 2,024.04%
$11.2B
$114 Million 0.07% of portfolio
1,013,719
Q2 2025 Added 87.35%
$152B
$110 Million 0.07% of portfolio
497,628
Q2 2025 Added 22.03%
$351B
$113 Million 0.07% of portfolio
609,176
Q2 2025 Reduced 18.22%
$16.7B
$118 Million 0.07% of portfolio
1,709,576
Q2 2025 Reduced 1.23%
$5.94B
$119 Million 0.07% of portfolio
1,045,674
Q2 2025 Reduced 19.57%
$2.11B
$101 Million 0.06% of portfolio
770,641
Q2 2025 Reduced 8.18%
$218B
$93.2 Million 0.06% of portfolio
240,054
Q2 2025 Reduced 6.28%
$684B
$93.3 Million 0.06% of portfolio
426,706
Q2 2025 Reduced 9.31%
$381B
$94.4 Million 0.06% of portfolio
1,994,864
Q2 2025 Reduced 37.86%
$39.6B
$108 Million 0.06% of portfolio
1,587,218
Q2 2025 Reduced 1.35%
$57.5B
$95.7 Million 0.06% of portfolio
922,578
Q2 2025 Reduced 22.67%
$3.82B
$96.7 Million 0.06% of portfolio
956,941
Q2 2025 Reduced 7.17%
$1.37B
$100 Million 0.06% of portfolio
2,467,998
Q2 2025 Reduced 0.99%
$2.34B
$101 Million 0.06% of portfolio
3,731,145
Q2 2025 Added 1.91%
$4.18B
$106 Million 0.06% of portfolio
3,535,111
Q2 2025 Added 51.45%
$1.24B
$92.5 Million 0.06% of portfolio
5,487,290
Q2 2025 Added 4.97%
$18.3B
$102 Million 0.06% of portfolio
437,783
Q2 2025 Reduced 16.09%
$11.8B
$97.3 Million 0.06% of portfolio
793,237
Q2 2025 Added 0.27%
$4.7B
$91.3 Million 0.05% of portfolio
744,400
Q2 2025 Added 24.35%
$229B
$75.2 Million 0.05% of portfolio
515,024
Q2 2025 Reduced 61.2%
$135B
$77.5 Million 0.05% of portfolio
337,035
Q2 2025 Reduced 55.92%
$1.29B
$90.4 Million 0.05% of portfolio
5,571,294
Q2 2025 Added 2.65%
$7.01B
$75.8 Million 0.05% of portfolio
686,744
Q2 2025 Added 6.71%
$51B
$82.1 Million 0.05% of portfolio
1,451,982
Q2 2025 Reduced 30.43%
$6.41B
$79.4 Million 0.05% of portfolio
839,159
Q2 2025 Reduced 33.46%
$12.7B
$82.9 Million 0.05% of portfolio
578,566
Q2 2025 Reduced 18.29%
$36.8B
$85 Million 0.05% of portfolio
529,556
Q2 2025 Added 87.24%
$2.33B
$84.2 Million 0.05% of portfolio
1,631,528
Q2 2025 Added 5.26%
$5.07B
$85.1 Million 0.05% of portfolio
1,962,231
Q2 2025 Reduced 22.94%
$8.78B
$84.2 Million 0.05% of portfolio
587,738
Q2 2025 Reduced 6.77%

Summary

  • Portfolio
  • No. of Stocks 810
  • Current Value $167 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 76 stocks
  • Additional Purchases 258 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 233 stocks
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