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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$887M
$156 Million 0.09% of portfolio
11,109,405
Q2 2025 Reduced 2.21%
$1.37B
$100 Million 0.06% of portfolio
2,467,998
Q2 2025 Reduced 0.99%
$1.24B
$92.5 Million 0.06% of portfolio
5,487,290
Q2 2025 Added 4.97%
$1.29B
$90.4 Million 0.05% of portfolio
5,571,294
Q2 2025 Added 2.65%
$1.42B
$80.6 Million 0.05% of portfolio
7,493,528
Q2 2025 Added 7.74%
$592M
$58.5 Million 0.04% of portfolio
3,645,335
Q2 2025 Added 2.95%
$1.54B
$64.9 Million 0.04% of portfolio
450,121
Q2 2025 Added 107.55%
$824M
$71 Million 0.04% of portfolio
2,977,315
Q2 2025 Added 8.18%
$1.53B
$57.1 Million 0.03% of portfolio
1,987,118
Q2 2025 Reduced 6.26%
$637M
$50 Million 0.03% of portfolio
2,392,450
Q2 2025 Added 8.73%
$753M
$58.4 Million 0.03% of portfolio
4,793,838
Q2 2025 Reduced 9.74%
$1.06B
$53.3 Million 0.03% of portfolio
2,091,091
Q2 2025 Added 52.34%
$1.78B
$45.5 Million 0.03% of portfolio
1,399,299
Q2 2025 Added 24.3%
$818M
$28.7 Million 0.02% of portfolio
2,721,165
Q2 2025 Reduced 14.29%
$1.94B
$26.2 Million 0.02% of portfolio
924,629
Q2 2025 Added 80.18%
$454M
$40.2 Million 0.02% of portfolio
1,395,623
Q2 2025 Added 4.49%
$1.75B
$37.6 Million 0.02% of portfolio
7,265,249
Q2 2025 Reduced 11.99%
$1.04B
$25.2 Million 0.02% of portfolio
2,004,665
Q2 2025 Added 31.82%
$572M
$35.4 Million 0.02% of portfolio
6,957,732
Q2 2025 Added 1.67%
$1.85B
$25.9 Million 0.02% of portfolio
587,061
Q2 2025 Added 32.13%
$476M
$29.4 Million 0.02% of portfolio
5,886,511
Q2 2025 Added 3.32%
$893M
$25.8 Million 0.02% of portfolio
1,536,362
Q2 2025 Added 10.88%
$451M
$28.3 Million 0.02% of portfolio
3,288,007
Q2 2025 Reduced 33.5%
$1.2B
$8.68 Million 0.01% of portfolio
282,533
Q2 2025 Added 7.35%
$1.66B
$13 Million 0.01% of portfolio
365,946
Q2 2025 New
$765M
$12.2 Million 0.01% of portfolio
1,663,905
Q2 2025 Added 8.95%
$1.12B
$11.4 Million 0.01% of portfolio
771,522
Q2 2025 Reduced 9.46%
$1.55B
$22.7 Million 0.01% of portfolio
618,250
Q2 2025 Added 7.19%
$1.22B
$18.5 Million 0.01% of portfolio
524,707
Q2 2025 Added 25.76%
$740M
$16 Million 0.01% of portfolio
543,982
Q2 2025 Added 4.1%
$586M
$22.7 Million 0.01% of portfolio
1,966,828
Q2 2025 Added 7.08%
$1.84B
$23 Million 0.01% of portfolio
596,632
Q2 2025 Reduced 0.4%
$1.96B
$22.1 Million 0.01% of portfolio
2,260,441
Q2 2025 Reduced 28.73%
$399M
$9.29 Million 0.01% of portfolio
1,510,735
Q2 2025 Added 7.32%
$1.64B
$15.6 Million 0.01% of portfolio
323,511
Q2 2025 Added 8.19%
$1.2B
$20.7 Million 0.01% of portfolio
1,772,180
Q2 2025 Reduced 45.03%
$1.78B
$8.95 Million 0.01% of portfolio
203,134
Q2 2025 Reduced 6.47%
$1.87B
$807,000 0.0% of portfolio
8,865
Q2 2025 Reduced 10.55%
$1.09B
$751,000 0.0% of portfolio
34,261
Q2 2025 New
$674M
$1.38 Million 0.0% of portfolio
160,313
Q2 2025 Added 13.06%
$1.98B
$1.11 Million 0.0% of portfolio
36,874
Q2 2025 New
$1.12B
$734,000 0.0% of portfolio
84,370
Q2 2025 Reduced 7.99%
$1.34B
$1.48 Million 0.0% of portfolio
83,018
Q2 2025 Added 42.01%
$420M
$2.3 Million 0.0% of portfolio
234,190
Q2 2025 New
$1.81B
$1.12 Million 0.0% of portfolio
95,772
Q2 2025 Added 0.42%
$1.02B
$7.75 Million 0.0% of portfolio
847,914
Q2 2025 Reduced 80.03%
$442M
$169,000 0.0% of portfolio
12,593
Q2 2025 New
$1.49B
$722,000 0.0% of portfolio
69,257
Q2 2025 Added 7.45%
$1.8B
$369,000 0.0% of portfolio
19,929
Q2 2025 New

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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