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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$14.4 Billion 8.6% of portfolio
90,962,458
Q2 2025 Added 1.78%
$3.95T
$11 Billion 6.6% of portfolio
22,158,469
Q2 2025 Added 9.87%
$2.26T
$10 Billion 6.01% of portfolio
45,731,623
Q2 2025 Reduced 5.53%
$1.78T
$9.19 Billion 5.5% of portfolio
12,444,957
Q2 2025 Reduced 5.48%
$545B
$7.52 Billion 4.5% of portfolio
5,617,176
Q2 2025 Reduced 13.98%
$3.69T
$6.65 Billion 3.98% of portfolio
32,412,407
Q2 2025 Reduced 11.41%
$127B
$6.41 Billion 3.84% of portfolio
23,240,649
Q2 2025 Reduced 13.15%
$608B
$4.25 Billion 2.54% of portfolio
5,447,636
Q2 2025 Added 4.34%
$548B
$3.4 Billion 2.04% of portfolio
6,051,004
Q2 2025 Reduced 0.29%
$118B
$3.23 Billion 1.93% of portfolio
1,235,240
Q2 2025 Added 7.03%
$439B
$3.14 Billion 1.88% of portfolio
3,169,194
Q2 2025 Reduced 5.61%
$93.6B
$3.11 Billion 1.86% of portfolio
6,113,100
Q2 2025 Reduced 6.89%
$133B
$3 Billion 1.8% of portfolio
3,910,788
Q2 2025 Reduced 7.94%
$97B
$2.88 Billion 1.72% of portfolio
9,338,102
Q2 2025 Added 3.01%
$99.5B
$2.74 Billion 1.64% of portfolio
6,151,505
Q2 2025 Added 21.51%
$1.27T
$2.73 Billion 1.63% of portfolio
12,046,792
Q2 2025 Added 26.69%
$551B
$2.62 Billion 1.57% of portfolio
7,368,920
Q2 2025 Reduced 0.2%
$1.21T
$2.61 Billion 1.56% of portfolio
14,818,272
Q2 2025 Reduced 10.03%
$207B
$2.56 Billion 1.54% of portfolio
20,676,921
Q2 2025 Added 9.39%
$1.08T
$2.51 Billion 1.5% of portfolio
7,888,116
Q2 2025 Reduced 9.52%
$172B
$2.44 Billion 1.46% of portfolio
2,376,714
Q2 2025 Added 18.07%
$281B
$2.39 Billion 1.43% of portfolio
24,450,071
Q2 2025 Reduced 1.72%
$1.24T
$2.2 Billion 1.32% of portfolio
12,384,379
Q2 2025 Reduced 13.44%
$111B
$1.92 Billion 1.15% of portfolio
5,956,566
Q2 2025 Added 40.04%
$306B
$1.79 Billion 1.07% of portfolio
6,936,337
Q2 2025 Added 1.95%
$61.8B
$1.79 Billion 1.07% of portfolio
8,000,667
Q2 2025 Added 20.54%
$169B
$1.7 Billion 1.02% of portfolio
3,122,390
Q2 2025 Added 20.37%
$182B
$1.65 Billion 0.99% of portfolio
17,726,469
Q2 2025 Reduced 26.26%
$178B
$1.33 Billion 0.8% of portfolio
11,519,610
Q2 2025 Added 118.14%
$112B
$1.3 Billion 0.78% of portfolio
18,885,343
Q2 2025 Added 0.34%
$6.4B
$1.27 Billion 0.76% of portfolio
14,116,976
Q2 2025 Added 1,820.93%
$72.7B
$1.23 Billion 0.74% of portfolio
4,631,719
Q2 2025 Added 22.39%
$23.7B
$1.03 Billion 0.61% of portfolio
14,267,457
Q2 2025 Added 17.93%
$31B
$1.01 Billion 0.6% of portfolio
11,517,546
Q2 2025 Added 9.45%
$47.6B
$913 Million 0.55% of portfolio
11,670,991
Q2 2025 Added 15.71%
$81.5B
$904 Million 0.54% of portfolio
1,841,200
Q2 2025 Added 9.08%
$136B
$877 Million 0.52% of portfolio
2,504,180
Q2 2025 Added 4.91%
$142B
$861 Million 0.52% of portfolio
3,226,560
Q2 2025 Reduced 0.39%
$233B
$850 Million 0.51% of portfolio
12,167,365
Q2 2025 Added 15.2%
$37.5B
$745 Million 0.45% of portfolio
5,545,010
Q2 2025 Reduced 13.22%
$97.8B
$682 Million 0.41% of portfolio
4,266,600
Q2 2025 Added 65.44%
$254B
$673 Million 0.4% of portfolio
950,708
Q2 2025 Reduced 9.84%
$94.5B
$675 Million 0.4% of portfolio
1,345,306
Q2 2025 Reduced 14.26%
$155B
$649 Million 0.39% of portfolio
5,256,301
Q2 2025 Added 2.77%
$48.5B
$596 Million 0.36% of portfolio
4,501,151
Q2 2025 Reduced 33.87%
$177B
$582 Million 0.35% of portfolio
2,992,090
Q2 2025 Added 35.12%
$94.4B
$591 Million 0.35% of portfolio
8,319,862
Q2 2025 Added 3.75%
$43.6B
$576 Million 0.34% of portfolio
41,962,679
Q2 2025 Added 38.06%
$232B
$545 Million 0.33% of portfolio
1,999,019
Q2 2025 Reduced 44.0%

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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