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
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