Jennison Associates LLC Portfolio Holdings

Jennison Associates LLC

  • $170 Billion
  • Q3 2025

Jennison Associates LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $170 Billion distributed in 778 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.5B, Microsoft Corp with a value of $11.1B, Amazon Com Inc with a value of $9.72B, Apple Inc. with a value of $9.54B, and Meta Platforms, Inc. with a value of $8.59B.

Examining the 13F form we can see an increase of $3.41B in the current position value, from $167B to 170B.

Below you can find more details about Jennison Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $170 Billion
Technology: $73 Billion
Communication Services: $27.3 Billion
Consumer Cyclical: $24.3 Billion
Healthcare: $11.5 Billion
Financial Services: $10.8 Billion
Industrials: $9.2 Billion
Utilities: $5.72 Billion
Consumer Defensive: $5.34 Billion
Other: $3.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.8B
$348 Million 0.2% of portfolio
1,480,581
Q3 2025 Reduced 10.97%
$11.5B
$336 Million 0.2% of portfolio
5,554,758
Q3 2025 Reduced 6.5%
$102B
$323 Million 0.19% of portfolio
2,254,664
Q3 2025 New
$72.7B
$330 Million 0.19% of portfolio
1,685,989
Q3 2025 Reduced 1.56%
$319B
$290 Million 0.17% of portfolio
4,231,396
Q3 2025 Added 21.28%
$79.6B
$288 Million 0.17% of portfolio
2,326,847
Q3 2025 New
$277B
$283 Million 0.17% of portfolio
3,685,664
Q3 2025 Reduced 69.71%
$74.3B
$268 Million 0.16% of portfolio
1,334,629
Q3 2025 Reduced 18.15%
$103B
$262 Million 0.15% of portfolio
2,019,954
Q3 2025 Reduced 21.53%
$62.7B
$259 Million 0.15% of portfolio
3,146,060
Q3 2025 Reduced 3.13%
$170B
$255 Million 0.15% of portfolio
1,762,327
Q3 2025 Reduced 66.47%
$25B
$251 Million 0.15% of portfolio
6,465,900
Q3 2025 Reduced 17.73%
$107B
$239 Million 0.14% of portfolio
315,733
Q3 2025 Reduced 2.46%
$1.5B
$231 Million 0.14% of portfolio
12,254,119
Q3 2025 Added 10.3%
$5.15B
$236 Million 0.14% of portfolio
8,173,003
Q3 2025 Added 2.29%
$19.3B
$239 Million 0.14% of portfolio
2,560,688
Q3 2025 Added 20.26%
$74.3B
$223 Million 0.13% of portfolio
3,512,768
Q3 2025 Reduced 8.71%
$81.8B
$224 Million 0.13% of portfolio
2,040,834
Q3 2025 Reduced 3.92%
$136B
$201 Million 0.12% of portfolio
852,110
Q3 2025 Added 152.83%
$19B
$197 Million 0.12% of portfolio
421,279
Q3 2025 Reduced 46.99%
$28.9B
$198 Million 0.12% of portfolio
2,196,844
Q3 2025 Added 30.67%
$11.5B
$197 Million 0.12% of portfolio
4,225,137
Q3 2025 Reduced 8.13%
$270B
$194 Million 0.11% of portfolio
2,710,413
Q3 2025 Reduced 3.48%
$6.49B
$181 Million 0.11% of portfolio
1,370,069
Q3 2025 Added 3.51%
$14.2B
$190 Million 0.11% of portfolio
604,728
Q3 2025 Added 13.15%
$59.5B
$179 Million 0.11% of portfolio
3,918,994
Q3 2025 Added 203.06%
$140B
$168 Million 0.1% of portfolio
669,556
Q3 2025 Added 34.55%
$50.2B
$177 Million 0.1% of portfolio
240,228
Q3 2025 Reduced 9.23%
$150B
$166 Million 0.1% of portfolio
2,797,876
Q3 2025 Reduced 11.38%
$266B
$169 Million 0.1% of portfolio
597,242
Q3 2025 Added 199.0%
$123B
$166 Million 0.1% of portfolio
586,822
Q3 2025 Reduced 21.16%
$34.7B
$168 Million 0.1% of portfolio
1,187,965
Q3 2025 Added 189.45%
$10.9B
$169 Million 0.1% of portfolio
2,331,831
Q3 2025 Added 18.84%
$32.3B
$166 Million 0.1% of portfolio
840,655
Q3 2025 Added 44.14%
$14.5B
$166 Million 0.1% of portfolio
1,559,840
Q3 2025 Added 13.66%
$32.8B
$163 Million 0.1% of portfolio
10,807,853
Q3 2025 Reduced 4.09%
$11.9B
$173 Million 0.1% of portfolio
4,094,195
Q3 2025 Added 0.08%
$98.6B
$169 Million 0.1% of portfolio
1,779,203
Q3 2025 Reduced 30.66%
$303B
$160 Million 0.09% of portfolio
1,031,837
Q3 2025 Added 16.25%
$3.57B
$159 Million 0.09% of portfolio
2,056,056
Q3 2025 Added 25.6%
$15.3B
$153 Million 0.09% of portfolio
1,556,991
Q3 2025 Reduced 16.29%
$27.1B
$153 Million 0.09% of portfolio
1,467,815
Q3 2025 Reduced 12.19%
$5.65B
$160 Million 0.09% of portfolio
1,861,604
Q3 2025 Added 0.64%
$1.92B
$155 Million 0.09% of portfolio
2,604,580
Q3 2025 Added 5.53%
$44.1B
$144 Million 0.08% of portfolio
1,780,492
Q3 2025 Added 12.18%
$32B
$142 Million 0.08% of portfolio
809,795
Q3 2025 Reduced 22.58%
$3.71B
$141 Million 0.08% of portfolio
1,457,336
Q3 2025 Added 52.29%
$55.3B
$139 Million 0.08% of portfolio
304,863
Q3 2025 Reduced 12.91%
$7.79B
$135 Million 0.08% of portfolio
1,020,660
Q3 2025 Added 8.95%

Summary

  • Portfolio
  • No. of Stocks 778
  • Current Value $170 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 93 stocks
  • Additional Purchases 193 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 253 stocks
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