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
$16.4B
$54.4 Million 0.04% of portfolio
118,418
Q1 2025 Reduced 14.89%
$16B
$54 Million 0.04% of portfolio
662,817
Q1 2025 Added 362.23%
$7.42B
$61.4 Million 0.04% of portfolio
440,333
Q1 2025 Reduced 35.61%
$3.84B
$56.2 Million 0.04% of portfolio
876,666
Q1 2025 Added 10.68%
$6.32B
$52.7 Million 0.04% of portfolio
913,081
Q1 2025 Reduced 7.25%
$22.1B
$55.4 Million 0.04% of portfolio
2,755,416
Q1 2025 Reduced 0.22%
$2.19B
$60.7 Million 0.04% of portfolio
3,193,048
Q1 2025 Added 0.74%
$41.8B
$54.9 Million 0.04% of portfolio
318,785
Q1 2025 Reduced 8.78%
$159B
$54.1 Million 0.04% of portfolio
173,738
Q1 2025 Reduced 9.24%
$88.7B
$49.4 Million 0.04% of portfolio
1,115,434
Q1 2025 Added 11.62%
$47.1B
$36.4 Million 0.03% of portfolio
772,037
Q1 2025 Added 59.12%
$782M
$46.2 Million 0.03% of portfolio
5,310,894
Q1 2025 Added 22.67%
$344M
$44.2 Million 0.03% of portfolio
7,042,325
Q1 2025 Reduced 0.29%
$34.5B
$35.5 Million 0.03% of portfolio
2,463,294
Q1 2025 Reduced 13.08%
$473M
$39.5 Million 0.03% of portfolio
1,335,597
Q1 2025 Added 61.77%
$964M
$48.4 Million 0.03% of portfolio
2,200,443
Q1 2025 Added 1.33%
$10.2B
$35.6 Million 0.03% of portfolio
373,433
Q1 2025 Reduced 1.32%
$2.28B
$47.2 Million 0.03% of portfolio
882,911
Q1 2025 Added 73.33%
$2.12B
$42.5 Million 0.03% of portfolio
1,125,720
Q1 2025 Reduced 9.69%
$2.93B
$42.2 Million 0.03% of portfolio
1,071,972
Q1 2025 Reduced 18.9%
$185B
$46.8 Million 0.03% of portfolio
311,796
Q1 2025 Reduced 9.43%
$569M
$37 Million 0.03% of portfolio
6,843,363
Q1 2025 Added 2.08%
$6.71B
$39.8 Million 0.03% of portfolio
1,205,297
Q1 2025 Reduced 4.64%
$7.97B
$37.9 Million 0.03% of portfolio
108,601
Q1 2025 Reduced 15.09%
$2.05B
$39.6 Million 0.03% of portfolio
2,174,158
Q1 2025 Added 23.72%
$10.1B
$44.7 Million 0.03% of portfolio
288,010
Q1 2025 Added 83.48%
$51.1B
$41.3 Million 0.03% of portfolio
771,694
Q1 2025 Reduced 1.46%
$44.5B
$36.2 Million 0.03% of portfolio
791,497
Q1 2025 Added 229.94%
$4.23B
$40.2 Million 0.03% of portfolio
299,527
Q1 2025 Added 79.54%
$20.9B
$42.6 Million 0.03% of portfolio
416,313
Q1 2025 New
$1.03B
$47.4 Million 0.03% of portfolio
4,246,838
Q1 2025 Reduced 17.28%
$88B
$47.5 Million 0.03% of portfolio
346,586
Q1 2025 Reduced 53.16%
$20.1B
$35.9 Million 0.03% of portfolio
672,267
Q1 2025 Added 34.96%
$10.4B
$44.4 Million 0.03% of portfolio
518,272
Q1 2025 Added 121.06%
$2.44B
$38.4 Million 0.03% of portfolio
704,278
Q1 2025 Reduced 0.95%
$3.26B
$43.4 Million 0.03% of portfolio
1,515,973
Q1 2025 Reduced 1.59%
$8.34B
$42.2 Million 0.03% of portfolio
2,208,581
Q1 2025 Reduced 3.36%
$54.5B
$40.2 Million 0.03% of portfolio
2,161,564
Q1 2025 Reduced 10.84%
$2.58B
$37 Million 0.03% of portfolio
586,634
Q1 2025 Reduced 20.22%
$19.1B
$46 Million 0.03% of portfolio
142,759
Q1 2025 Reduced 13.21%
$5.72B
$44.9 Million 0.03% of portfolio
402,879
Q1 2025 Added 1.41%
$3.35B
$41.4 Million 0.03% of portfolio
497,987
Q1 2025 Reduced 51.53%
$12.1B
$38.8 Million 0.03% of portfolio
1,064,504
Q1 2025 Reduced 32.9%
$5.02B
$47.9 Million 0.03% of portfolio
445,449
Q1 2025 Added 30.8%
$25.3B
$25.9 Million 0.02% of portfolio
162,263
Q1 2025 Reduced 12.74%
$3.45B
$27.1 Million 0.02% of portfolio
673,932
Q1 2025 New
$942M
$25.9 Million 0.02% of portfolio
1,385,644
Q1 2025 Reduced 5.26%
$24.4B
$22.4 Million 0.02% of portfolio
45,053
Q1 2025 Added 8.29%
$4.16B
$28.3 Million 0.02% of portfolio
485,238
Q1 2025 Added 457.05%

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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