Jennison Associates LLC Portfolio Holdings by Sector
Jennison Associates LLC
- $167 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM TXN ADI TSEM MTSI MPWR 11 stocks |
$24.5 Million
14.65% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT GOOGL GOOG PINS TME 6 stocks |
$17.2 Million
10.28% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD CYBR TOST IOT FOUR ADBE ORCL 21 stocks |
$15.9 Million
9.5% of portfolio
|
13
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS NOW SNOW UBER SHOP TTD APP DDOG 31 stocks |
$14.5 Million
8.7% of portfolio
|
26
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA CHWY CPNG 6 stocks |
$14 Million
8.41% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS PLAY 3 stocks |
$10.1 Million
6.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$6.65 Million
3.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP ENVA UPST 5 stocks |
$6.02 Million
3.61% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$5.53 Million
3.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AZN AMGN ABBV GILD SNY BMY 7 stocks |
$5.46 Million
3.27% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO ARQT ARGX ALNY TARS VRNA INSM 25 stocks |
$4.99 Million
2.99% of portfolio
|
16
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA AXON ERJ VSEC RTX NOC HEI WWD 12 stocks |
$3.82 Million
2.29% of portfolio
|
5
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM 3 stocks |
$3.47 Million
2.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE CNP SO ETR AEE PCG IDA PPL 20 stocks |
$2.63 Million
1.58% of portfolio
|
6
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM EW ABT BSX IRTC PODD TNDM INSP 8 stocks |
$2.62 Million
1.57% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH GTES GNRC AME EPAC RRX ROK 13 stocks |
$2.42 Million
1.45% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG RNW 2 stocks |
$1.92 Million
1.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WRBY STVN NVCR 4 stocks |
$1.77 Million
1.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS LPLA HLI XP FUTU MC SNEX 7 stocks |
$1.43 Million
0.85% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB MKL AXS 4 stocks |
$1.39 Million
0.83% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY FIVE CASY ASO 4 stocks |
$1.31 Million
0.78% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU JPM EWBC BAC C 5 stocks |
$1.26 Million
0.75% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$1.23 Million
0.74% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC WTFC MTB PNFP HFWA RNST EBC TFC 18 stocks |
$1.17 Million
0.7% of portfolio
|
12
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB ENB MPLX TRP KMI TRGP ET 17 stocks |
$1.06 Million
0.63% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON WWW 3 stocks |
$823,565
0.49% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SHAK TXRH DPZ MCD BROS DRI WING 9 stocks |
$821,437
0.49% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL BOOT VSCO ROST 5 stocks |
$804,342
0.48% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB MMYT TCOM 3 stocks |
$781,023
0.47% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
$674,792
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Utilities—Regulated Gas | Utilities
NI ATO CPK NJR 4 stocks |
$607,330
0.36% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL XOM CVX TTE 4 stocks |
$549,749
0.33% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR APO BSIG BX ARES APAM BUR PX 8 stocks |
$498,628
0.3% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$416,979
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH 2 stocks |
$399,060
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO NTRA PKI A DHR GH EXAS TWST 11 stocks |
$395,333
0.24% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
GPOR PR CHK EQT CRGY NOG FANG RRC 9 stocks |
$346,655
0.21% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET LNC CNO 3 stocks |
$306,763
0.18% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO PI CRDO NTGR 4 stocks |
$285,079
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI EQIX AMT DLR CCI 5 stocks |
$267,422
0.16% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT CPT UMH MAA 4 stocks |
$263,518
0.16% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL PG 2 stocks |
$255,988
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EGO AEM AGI CDE 4 stocks |
$232,216
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$229,802
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT 2 stocks |
$225,669
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PLYM NSA 3 stocks |
$221,489
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV TDY ESE ITRI 5 stocks |
$213,203
0.13% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC CHEF ANDE 3 stocks |
$211,051
0.13% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB 2 stocks |
$206,190
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC OPCH LFST BKD HCSG 5 stocks |
$205,106
0.12% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN UNP CNI NSC 4 stocks |
$188,317
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM ALSN 2 stocks |
$173,610
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO HBM SCCO FCX IE 5 stocks |
$169,871
0.1% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GLDD PWR ROAD MTZ STN BBCP FIX PRIM 9 stocks |
$169,512
0.1% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM WCC WSO POOL DXPE 5 stocks |
$159,026
0.1% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT LNN 2 stocks |
$158,120
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM GFF 2 stocks |
$145,457
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ELAN PBH ALKS AMRX EMBC LNTH 7 stocks |
$141,887
0.08% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK 1 stocks |
$140,626
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ASGN GDYN FLYW IT EXLS AUR AI 8 stocks |
$140,261
0.08% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA RUSHA KAR 3 stocks |
$139,001
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$134,843
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CCOI BCE VZ 4 stocks |
$133,991
0.08% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL CWST RSG WCN WM 5 stocks |
$132,612
0.08% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA 2 stocks |
$128,313
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN ESNT ACT NMIH 4 stocks |
$126,502
0.08% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY BZ UPWK 3 stocks |
$126,356
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$119,533
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$118,791
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL CCS TPH PHM SKY 5 stocks |
$112,316
0.07% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVNT DD ESI APD 4 stocks |
$111,304
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED GLW BHE SANM FN 5 stocks |
$109,426
0.07% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ OFC 2 stocks |
$107,963
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$96,651
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI WHD AROC OII MRC VAL CHX SOI 8 stocks |
$91,888
0.06% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE CSGP MMI KW OPEN FSV 7 stocks |
$87,138
0.05% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR STWD 2 stocks |
$80,790
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN 1 stocks |
$79,965
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CELH KO 3 stocks |
$68,600
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
UE FCPT 2 stocks |
$62,147
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI URI MGRC 3 stocks |
$57,748
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW ENS HUBB 3 stocks |
$57,010
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$53,166
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL IONQ 2 stocks |
$50,807
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE 2 stocks |
$48,377
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
ACWX IWF ACWI XLE XME INDA EPI VUG 11 stocks |
$47,545
0.03% of portfolio
|
4
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
UTZ FRPT DAR HLF 4 stocks |
$45,447
0.03% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS PCT 2 stocks |
$43,492
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
INN 1 stocks |
$35,414
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN GDEN 2 stocks |
$33,013
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC 1 stocks |
$30,280
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS 2 stocks |
$29,373
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH 2 stocks |
$26,915
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$25,042
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$23,794
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC 2 stocks |
$22,189
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
FA 1 stocks |
$9,747
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT NVMI PLAB 4 stocks |
$9,540
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AGRO DOLE 2 stocks |
$8,929
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$8,460
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN 2 stocks |
$8,278
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$7,415
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE ETD 2 stocks |
$2,730
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$2,044
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX 1 stocks |
$1,480
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR SCI 2 stocks |
$1,391
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1,377
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,358
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$1,349
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$1,034
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW 1 stocks |
$877
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$813
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$722
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$684
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT 1 stocks |
$565
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI 1 stocks |
$366
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$339
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|