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
$39.1B
$138 Million 0.1% of portfolio
687,802
Q1 2025 Reduced 25.29%
$6.68B
$127 Million 0.09% of portfolio
6,919,403
Q1 2025 Added 30.53%
$53.5B
$130 Million 0.09% of portfolio
1,193,007
Q1 2025 Added 26.21%
$42.9B
$132 Million 0.09% of portfolio
2,868,449
Q1 2025 Added 58.75%
$87.5B
$128 Million 0.09% of portfolio
1,896,341
Q1 2025 Added 503.77%
$3.94B
$130 Million 0.09% of portfolio
6,136,939
Q1 2025 Reduced 0.04%
$13.9B
$133 Million 0.09% of portfolio
1,688,091
Q1 2025 Added 1.22%
$3.86B
$122 Million 0.09% of portfolio
7,245,804
Q1 2025 Added 2.19%
$6.93B
$131 Million 0.09% of portfolio
1,300,103
Q1 2025 Added 8.99%
$59.9B
$127 Million 0.09% of portfolio
3,079,749
Q1 2025 Reduced 4.81%
$23.4B
$120 Million 0.09% of portfolio
1,682,096
Q1 2025 Reduced 15.79%
$16.4B
$124 Million 0.09% of portfolio
521,713
Q1 2025 Added 5.47%
$124B
$121 Million 0.09% of portfolio
598,137
Q1 2025 Reduced 76.05%
$1.07B
$128 Million 0.09% of portfolio
2,492,640
Q1 2025 Reduced 0.3%
$12.3B
$125 Million 0.09% of portfolio
565,687
Q1 2025 Added 16.46%
$5.28B
$130 Million 0.09% of portfolio
1,595,376
Q1 2025 Reduced 31.68%
$15.9B
$119 Million 0.08% of portfolio
1,730,849
Q1 2025 Added 11.2%
$5.65B
$115 Million 0.08% of portfolio
1,340,129
Q1 2025 Reduced 32.5%
$47B
$117 Million 0.08% of portfolio
2,086,948
Q1 2025 Added 67.63%
$37.1B
$114 Million 0.08% of portfolio
1,608,928
Q1 2025 Reduced 3.67%
$262B
$116 Million 0.08% of portfolio
466,565
Q1 2025 Reduced 6.7%
$3.87B
$114 Million 0.08% of portfolio
1,030,846
Q1 2025 Added 3.04%
$98.2B
$112 Million 0.08% of portfolio
1,000,892
Q1 2025 Reduced 3.7%
$149B
$93.6 Million 0.07% of portfolio
928,053
Q1 2025 Reduced 52.23%
$21B
$92.7 Million 0.07% of portfolio
2,991,150
Q1 2025 Added 88.28%
$281B
$96.1 Million 0.07% of portfolio
726,695
Q1 2025 New
$202B
$100 Million 0.07% of portfolio
3,542,586
Q1 2025 Reduced 2.01%
$12.4B
$102 Million 0.07% of portfolio
613,106
Q1 2025 Reduced 1.39%
$13B
$100 Million 0.07% of portfolio
1,123,185
Q1 2025 Reduced 8.75%
$0
$92 Million 0.07% of portfolio
790,200
Q1 2025 Added 493.97%
$140B
$95.1 Million 0.07% of portfolio
407,789
Q1 2025 Added 46.68%
$5.35B
$104 Million 0.07% of portfolio
1,301,772
Q1 2025 Added 3.29%
$2.33B
$103 Million 0.07% of portfolio
3,661,394
Q1 2025 Added 2.04%
$1.61B
$101 Million 0.07% of portfolio
839,267
Q1 2025 Reduced 9.62%
$1.38B
$79.4 Million 0.06% of portfolio
6,955,381
Q1 2025 Added 2.82%
$4.94B
$90.8 Million 0.06% of portfolio
2,546,357
Q1 2025 Added 2.31%
$106B
$78.9 Million 0.06% of portfolio
323,341
Q1 2025 Reduced 42.64%
$61B
$83.8 Million 0.06% of portfolio
1,361,579
Q1 2025 Added 117.09%
$39.9B
$83.5 Million 0.06% of portfolio
309,219
Q1 2025 Added 18.97%
$11.9B
$80.1 Million 0.06% of portfolio
791,109
Q1 2025 Added 40.24%
$3.02B
$90.5 Million 0.06% of portfolio
1,550,010
Q1 2025 Added 0.88%
$207B
$84.5 Million 0.06% of portfolio
256,131
Q1 2025 Added 2.14%
$7.93B
$90.8 Million 0.06% of portfolio
807,390
Q1 2025 Added 53.26%
$5.49B
$80.1 Million 0.06% of portfolio
1,261,153
Q1 2025 Reduced 33.26%
$12.2B
$89 Million 0.06% of portfolio
804,466
Q1 2025 Reduced 1.98%
$9.47B
$89.7 Million 0.06% of portfolio
708,052
Q1 2025 Added 5.33%
$45.8B
$85.9 Million 0.06% of portfolio
657,107
Q1 2025 Reduced 8.24%
$15.9B
$66.1 Million 0.05% of portfolio
1,368,779
Q1 2025 Reduced 11.39%
$3.61B
$69.7 Million 0.05% of portfolio
378,663
Q1 2025 Added 1,437.41%

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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