Jennison Associates LLC Portfolio Holdings

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

Jennison Associates LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Billion distributed in 786 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.8B, Microsoft Corp with a value of $10.1B, Amazon Com Inc with a value of $10B, Apple Inc. with a value of $9.54B, and Meta Platforms, Inc. with a value of $8.27B.

Examining the 13F form we can see an increase of $4.7B in the current position value, from $155B to 160B.

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

Portfolio value $160 Billion
Technology: $61 Billion
Consumer Cyclical: $26.1 Billion
Communication Services: $20.6 Billion
Healthcare: $18.2 Billion
Financial Services: $13.7 Billion
Industrials: $7.17 Billion
Consumer Defensive: $5.51 Billion
Utilities: $3.59 Billion
Other: $4.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.1B
$465 Million 0.29% of portfolio
6,932,899
Q3 2024 Added 1,683.17%
$59.5B
$469 Million 0.29% of portfolio
241,149
Q3 2024 Added 35.1%
$53.6B
$456 Million 0.28% of portfolio
3,974,335
Q3 2024 Reduced 3.73%
$125B
$436 Million 0.27% of portfolio
1,136,233
Q3 2024 Added 28.72%
$32.7B
$399 Million 0.25% of portfolio
4,600,415
Q3 2024 Added 10,825.02%
$15.3B
$375 Million 0.23% of portfolio
10,823,095
Q3 2024 Added 3.01%
$28.9B
$349 Million 0.22% of portfolio
35,523
Q3 2024 New
$13B
$353 Million 0.22% of portfolio
1,211,844
Q3 2024 Added 0.8%
$377B
$341 Million 0.21% of portfolio
8,602,629
Q3 2024 Added 17.08%
$30.4B
$342 Million 0.21% of portfolio
2,152,361
Q3 2024 Reduced 42.86%
$313B
$342 Million 0.21% of portfolio
1,731,278
Q3 2024 Added 9.18%
$729B
$330 Million 0.21% of portfolio
1,567,395
Q3 2024 Added 14.34%
$84.9B
$298 Million 0.19% of portfolio
1,612,815
Q3 2024 Reduced 0.21%
$118B
$307 Million 0.19% of portfolio
1,064,580
Q3 2024 Reduced 4.14%
$67.4B
$282 Million 0.18% of portfolio
2,380,485
Q3 2024 Reduced 3.35%
$100B
$282 Million 0.18% of portfolio
813,583
Q3 2024 Added 29.25%
$5.61B
$251 Million 0.16% of portfolio
2,834,061
Q3 2024 Added 9.34%
$69.1B
$261 Million 0.16% of portfolio
3,160,092
Q3 2024 Reduced 2.04%
$82.1B
$258 Million 0.16% of portfolio
992,554
Q3 2024 Reduced 11.07%
$55.6B
$238 Million 0.15% of portfolio
1,324,360
Q3 2024 Added 2.93%
$42.5B
$248 Million 0.15% of portfolio
12,526,644
Q3 2024 Reduced 15.11%
$125B
$219 Million 0.14% of portfolio
4,241,255
Q3 2024 Added 420.1%
$90.8B
$211 Million 0.13% of portfolio
334,505
Q3 2024 Added 13.52%
$13.1B
$210 Million 0.13% of portfolio
4,075,461
Q3 2024 Added 25.25%
$20.1B
$202 Million 0.13% of portfolio
6,870,372
Q3 2024 Reduced 2.28%
$12.4B
$203 Million 0.13% of portfolio
730,478
Q3 2024 Added 77.46%
$5.65B
$199 Million 0.12% of portfolio
2,316,572
Q3 2024 Added 282.4%
$47B
$193 Million 0.12% of portfolio
1,302,767
Q3 2024 Reduced 27.43%
$9.91B
$194 Million 0.12% of portfolio
238,275
Q3 2024 Added 20.01%
$240B
$189 Million 0.12% of portfolio
3,547,956
Q3 2024 Added 4.43%
$158B
$187 Million 0.12% of portfolio
579,465
Q3 2024 Reduced 11.97%
$236B
$199 Million 0.12% of portfolio
3,014,199
Q3 2024 Added 188.02%
$149B
$181 Million 0.11% of portfolio
736,246
Q3 2024 Added 170.91%
$508B
$178 Million 0.11% of portfolio
1,517,141
Q3 2024 Reduced 21.0%
$223B
$178 Million 0.11% of portfolio
1,044,411
Q3 2024 Reduced 4.55%
$63.6B
$162 Million 0.1% of portfolio
3,790,330
Q3 2024 Reduced 2.48%
$9.58B
$158 Million 0.1% of portfolio
797,577
Q3 2024 Reduced 2.26%
$7.5B
$157 Million 0.1% of portfolio
1,150,941
Q3 2024 Reduced 2.97%
$29.6B
$154 Million 0.1% of portfolio
1,840,876
Q3 2024 Added 3.54%
$553B
$141 Million 0.09% of portfolio
240,783
Q3 2024 Added 0.12%
$95.4B
$141 Million 0.09% of portfolio
1,562,126
Q3 2024 Reduced 4.7%
$83.2B
$145 Million 0.09% of portfolio
3,226,027
Q3 2024 Added 123.08%
$5.25B
$141 Million 0.09% of portfolio
1,237,430
Q3 2024 Reduced 10.53%
$3.01B
$143 Million 0.09% of portfolio
2,793,614
Q3 2024 Added 0.48%
$17.9B
$137 Million 0.09% of portfolio
884,291
Q3 2024 Added 35.07%
$20.2B
$138 Million 0.09% of portfolio
1,959,497
Q3 2024 Reduced 4.46%
$25.4B
$141 Million 0.09% of portfolio
4,260,426
Q3 2024 Added 2.32%
$7.69B
$147 Million 0.09% of portfolio
1,199,794
Q3 2024 Reduced 9.65%
$15.5B
$149 Million 0.09% of portfolio
1,804,288
Q3 2024 Added 7.34%

Summary

  • Portfolio
  • No. of Stocks 786
  • Current Value $160 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 85 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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