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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.9B
$70 Million 0.05% of portfolio
122,519
Q1 2025 Added 10.04%
$3.96B
$72.2 Million 0.05% of portfolio
598,642
Q1 2025 Added 32.08%
$1.85B
$76.5 Million 0.05% of portfolio
5,427,521
Q1 2025 Added 8.98%
$2.87B
$71.1 Million 0.05% of portfolio
495,328
Q1 2025 Reduced 17.63%
$5.94B
$71.4 Million 0.05% of portfolio
614,667
Q1 2025 New
$25.5B
$75.2 Million 0.05% of portfolio
544,053
Q1 2025 Reduced 1.32%
$2.85B
$64.2 Million 0.05% of portfolio
3,912,244
Q1 2025 Reduced 2.9%
$4B
$72.4 Million 0.05% of portfolio
1,066,912
Q1 2025 Reduced 0.08%
$20.6B
$63.5 Million 0.05% of portfolio
241,717
Q1 2025 Added 52.66%
$13.8B
$67.8 Million 0.05% of portfolio
642,000
Q1 2025 Reduced 47.65%
$4.37B
$68.9 Million 0.05% of portfolio
2,334,159
Q1 2025 Added 6.03%
$636B
$65.8 Million 0.05% of portfolio
470,518
Q1 2025 Reduced 61.14%
$15.7B
$68.4 Million 0.05% of portfolio
2,158,169
Q1 2025 Reduced 7.39%
$7.4B
$72.9 Million 0.05% of portfolio
987,152
Q1 2025 Reduced 0.59%
$1.74B
$71.1 Million 0.05% of portfolio
2,119,767
Q1 2025 Reduced 21.73%
$2.19B
$66.6 Million 0.05% of portfolio
518,231
Q1 2025 Added 4.66%
$12B
$66.2 Million 0.05% of portfolio
541,096
Q1 2025 Added 17.25%
$14.5B
$66.2 Million 0.05% of portfolio
1,995,642
Q1 2025 Added 466.87%
$373B
$65.1 Million 0.05% of portfolio
381,918
Q1 2025 Reduced 17.02%
$146B
$72.7 Million 0.05% of portfolio
354,555
Q1 2025 New
$9.06B
$68.2 Million 0.05% of portfolio
643,582
Q1 2025 Reduced 0.46%
$73.4B
$51.2 Million 0.04% of portfolio
639,118
Q1 2025 Reduced 16.28%
$2.14B
$57.6 Million 0.04% of portfolio
1,284,741
Q1 2025 Reduced 37.39%
$9.13B
$61.2 Million 0.04% of portfolio
640,217
Q1 2025 Added 26.38%
$1.47B
$63.4 Million 0.04% of portfolio
5,227,460
Q1 2025 Reduced 11.54%
$13.1B
$57.1 Million 0.04% of portfolio
748,313
Q1 2025 Reduced 3.3%
$2.14B
$53.2 Million 0.04% of portfolio
1,567,120
Q1 2025 Added 33.51%
$10.5B
$54.7 Million 0.04% of portfolio
227,768
Q1 2025 Reduced 36.67%
$113B
$51.9 Million 0.04% of portfolio
371,612
Q1 2025 Reduced 61.82%
$3.96B
$50 Million 0.04% of portfolio
3,607,144
Q1 2025 Reduced 60.62%
$638M
$57.7 Million 0.04% of portfolio
3,540,809
Q1 2025 Reduced 17.81%
$74.7B
$60.4 Million 0.04% of portfolio
1,284,882
Q1 2025 Reduced 13.61%
$5.28B
$50.6 Million 0.04% of portfolio
1,418,526
Q1 2025 Added 33,950.07%
$7.37B
$59.1 Million 0.04% of portfolio
1,085,329
Q1 2025 Reduced 13.1%
$3.15B
$49.8 Million 0.04% of portfolio
3,575,410
Q1 2025 Added 5.75%
$39.4B
$52.7 Million 0.04% of portfolio
828,765
Q1 2025 Added 0.47%
$35.9B
$51.4 Million 0.04% of portfolio
439,112
Q1 2025 Added 17.6%
$53.6B
$56.6 Million 0.04% of portfolio
521,829
Q1 2025 Reduced 14.67%
$9.4B
$55.7 Million 0.04% of portfolio
344,604
Q1 2025 Added 12.14%
$8.21B
$59.7 Million 0.04% of portfolio
3,115,467
Q1 2025 Reduced 6.44%
$10.7B
$54.7 Million 0.04% of portfolio
1,133,140
Q1 2025 New
$15.7B
$56.4 Million 0.04% of portfolio
398,720
Q1 2025 Reduced 47.82%
$3.15B
$57.4 Million 0.04% of portfolio
1,544,693
Q1 2025 Reduced 15.37%
$2.11B
$54.2 Million 0.04% of portfolio
2,477,531
Q1 2025 Reduced 10.25%
$216B
$60.3 Million 0.04% of portfolio
192,889
Q1 2025 Reduced 4.3%
$1.79B
$55 Million 0.04% of portfolio
8,255,236
Q1 2025 Added 2.09%
$426M
$55.6 Million 0.04% of portfolio
4,944,038
Q1 2025 Added 3.32%
$9.79B
$63.3 Million 0.04% of portfolio
630,406
Q1 2025 Added 18.39%
$40.3B
$52 Million 0.04% of portfolio
250,977
Q1 2025 Added 0.21%

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
Track This Portfolio

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email