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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.33B
$451 Million 0.32% of portfolio
11,763,133
Q1 2025 Added 1,881.79%
$16.3B
$437 Million 0.31% of portfolio
1,292,027
Q1 2025 Reduced 19.44%
$147B
$432 Million 0.31% of portfolio
6,100,385
Q1 2025 Added 1.33%
$177B
$431 Million 0.31% of portfolio
2,214,471
Q1 2025 Added 2,897.96%
$175B
$395 Million 0.28% of portfolio
1,028,768
Q1 2025 Reduced 44.76%
$856B
$395 Million 0.28% of portfolio
1,611,965
Q1 2025 Reduced 7.17%
$32.7B
$370 Million 0.26% of portfolio
4,265,097
Q1 2025 Reduced 45.0%
$84.9B
$337 Million 0.24% of portfolio
2,578,905
Q1 2025 New
$57B
$323 Million 0.23% of portfolio
614,053
Q1 2025 Added 23,203.72%
$98.8B
$320 Million 0.23% of portfolio
5,240,877
Q1 2025 Added 43.08%
$47.6B
$311 Million 0.22% of portfolio
30,394,814
Q1 2025 Reduced 16.69%
$30.4B
$314 Million 0.22% of portfolio
959,371
Q1 2025 Added 786.21%
$59.6B
$314 Million 0.22% of portfolio
1,357,271
Q1 2025 Reduced 7.03%
$79.3B
$299 Million 0.21% of portfolio
1,699,526
Q1 2025 Added 5.64%
$284B
$263 Million 0.19% of portfolio
502,076
Q1 2025 Added 105.37%
$234B
$248 Million 0.18% of portfolio
1,866,391
Q1 2025 Added 55.36%
$116B
$236 Million 0.17% of portfolio
780,832
Q1 2025 Reduced 12.79%
$256B
$220 Million 0.16% of portfolio
3,006,802
Q1 2025 Reduced 1.26%
$12.3B
$216 Million 0.15% of portfolio
4,252,571
Q1 2025 Reduced 0.81%
$16.6B
$216 Million 0.15% of portfolio
2,532,006
Q1 2025 Added 4.47%
$22.8B
$216 Million 0.15% of portfolio
5,973,319
Q1 2025 Reduced 12.43%
$15.3B
$213 Million 0.15% of portfolio
4,848,438
Q1 2025 Added 136.55%
$27.1B
$211 Million 0.15% of portfolio
12,266,907
Q1 2025 Reduced 1.33%
$463B
$211 Million 0.15% of portfolio
1,774,811
Q1 2025 Added 14.97%
$71.3B
$216 Million 0.15% of portfolio
3,619,140
Q1 2025 Reduced 0.61%
$47.2B
$215 Million 0.15% of portfolio
116,546
Q1 2025 Reduced 54.17%
$11B
$191 Million 0.14% of portfolio
4,126,160
Q1 2025 Added 215.73%
$283B
$203 Million 0.14% of portfolio
3,289,994
Q1 2025 Reduced 4.39%
$99.8B
$199 Million 0.14% of portfolio
2,161,929
Q1 2025 Added 40.52%
$156B
$203 Million 0.14% of portfolio
3,413,364
Q1 2025 Reduced 1.2%
$289B
$199 Million 0.14% of portfolio
1,189,354
Q1 2025 Added 138.2%
$806M
$178 Million 0.13% of portfolio
11,360,875
Q1 2025 Reduced 7.93%
$145B
$181 Million 0.13% of portfolio
764,665
Q1 2025 Reduced 4.39%
$90.8B
$187 Million 0.13% of portfolio
308,098
Q1 2025 Reduced 5.72%
$24.8B
$170 Million 0.12% of portfolio
1,692,115
Q1 2025 Added 15.19%
$215B
$176 Million 0.12% of portfolio
1,327,230
Q1 2025 Reduced 12.34%
$80.6B
$162 Million 0.12% of portfolio
1,383,432
Q1 2025 Reduced 25.39%
$41.1B
$163 Million 0.12% of portfolio
1,975,626
Q1 2025 Reduced 41.63%
$55.2B
$158 Million 0.11% of portfolio
620,973
Q1 2025 Added 433.33%
$29B
$159 Million 0.11% of portfolio
1,063,270
Q1 2025 Added 0.22%
$26.9B
$149 Million 0.11% of portfolio
79,631
Q1 2025 Added 1.14%
$332B
$156 Million 0.11% of portfolio
744,940
Q1 2025 Reduced 14.77%
$24.8B
$149 Million 0.11% of portfolio
4,124,758
Q1 2025 Reduced 1.95%
$8.35B
$161 Million 0.11% of portfolio
1,604,995
Q1 2025 Reduced 2.78%
$15.2B
$153 Million 0.11% of portfolio
1,701,640
Q1 2025 Added 1.97%
$390B
$134 Million 0.1% of portfolio
3,210,244
Q1 2025 Reduced 39.63%
$20.2B
$141 Million 0.1% of portfolio
1,872,284
Q1 2025 Reduced 3.07%
$376B
$140 Million 0.1% of portfolio
383,330
Q1 2025 Reduced 78.85%
$30.2B
$148 Million 0.1% of portfolio
249,461
Q1 2025 Reduced 17.44%

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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