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
$41.5B
$122 Million 0.08% of portfolio
1,178,557
Q3 2024 Reduced 22.28%
$34.7B
$134 Million 0.08% of portfolio
1,129,133
Q3 2024 Reduced 13.79%
$247B
$123 Million 0.08% of portfolio
1,080,765
Q3 2024 Reduced 40.27%
$10.8B
$130 Million 0.08% of portfolio
1,352,711
Q3 2024 Added 125.01%
$5.24B
$128 Million 0.08% of portfolio
947,068
Q3 2024 Reduced 3.18%
$45.1B
$134 Million 0.08% of portfolio
1,502,136
Q3 2024 Added 79.46%
$30.7B
$133 Million 0.08% of portfolio
1,012,083
Q3 2024 Added 24.38%
$5.81B
$121 Million 0.08% of portfolio
1,517,634
Q3 2024 Reduced 18.66%
$1.45B
$127 Million 0.08% of portfolio
5,710,827
Q3 2024 Added 4.34%
$13.1B
$121 Million 0.08% of portfolio
1,542,159
Q3 2024 Reduced 31.72%
$33.5B
$129 Million 0.08% of portfolio
1,708,163
Q3 2024 Reduced 1.4%
$17.6B
$134 Million 0.08% of portfolio
510,074
Q3 2024 Added 2.44%
$146B
$135 Million 0.08% of portfolio
2,076,169
Q3 2024 Added 981.6%
$3.02B
$124 Million 0.08% of portfolio
3,569,383
Q3 2024 Reduced 0.05%
$5.11B
$124 Million 0.08% of portfolio
2,790,991
Q3 2024 Added 1.46%
$129B
$128 Million 0.08% of portfolio
1,528,181
Q3 2024 Reduced 25.08%
$32.7B
$129 Million 0.08% of portfolio
237,966
Q3 2024 Added 0.65%
$405B
$105 Million 0.07% of portfolio
607,879
Q3 2024 Reduced 27.73%
$11.6B
$107 Million 0.07% of portfolio
391,531
Q3 2024 Reduced 15.91%
$5.82B
$112 Million 0.07% of portfolio
1,324,101
Q3 2024 Added 30.6%
$613M
$108 Million 0.07% of portfolio
11,663,497
Q3 2024 Added 0.79%
$97.7B
$115 Million 0.07% of portfolio
921,999
Q3 2024 Reduced 5.26%
$37.2B
$106 Million 0.07% of portfolio
333,725
Q3 2024 Added 4.36%
$22.9B
$112 Million 0.07% of portfolio
71,633
Q3 2024 Added 2.41%
$120B
$110 Million 0.07% of portfolio
1,904,445
Q3 2024 Added 938.0%
$2.99B
$105 Million 0.07% of portfolio
6,032,048
Q3 2024 Added 65.0%
$110B
$117 Million 0.07% of portfolio
522,377
Q3 2024 Reduced 43.5%
$192B
$115 Million 0.07% of portfolio
522,131
Q3 2024 Added 11.45%
$4.78B
$120 Million 0.07% of portfolio
5,860,693
Q3 2024 Added 1.44%
$49.7B
$116 Million 0.07% of portfolio
1,129,667
Q3 2024 Added 19.12%
$7.97B
$106 Million 0.07% of portfolio
1,621,740
Q3 2024 Added 27.84%
$38.3B
$110 Million 0.07% of portfolio
1,685,487
Q3 2024 Added 25.51%
$342M
$106 Million 0.07% of portfolio
5,866,389
Q3 2024 Added 112.74%
$12.9B
$110 Million 0.07% of portfolio
622,561
Q3 2024 Added 29.13%
$752M
$99.5 Million 0.06% of portfolio
4,401,384
Q3 2024 Added 4.14%
$4.45B
$104 Million 0.06% of portfolio
7,647,329
Q3 2024 Added 14.47%
$23.7B
$97.4 Million 0.06% of portfolio
758,303
Q3 2024 Reduced 4.95%
$7.84B
$90.8 Million 0.06% of portfolio
432,265
Q3 2024 Reduced 21.34%
$26.3B
$94.3 Million 0.06% of portfolio
101,918
Q3 2024 Added 14,315.56%
$16.3B
$98.1 Million 0.06% of portfolio
771,962
Q3 2024 Added 2.08%
$8.67B
$101 Million 0.06% of portfolio
520,393
Q3 2024 Added 13.18%
$23.8B
$90.4 Million 0.06% of portfolio
1,034,148
Q3 2024 Added 33.39%
$201B
$96.1 Million 0.06% of portfolio
245,783
Q3 2024 Reduced 4.66%
$15.5B
$92.3 Million 0.06% of portfolio
214,473
Q3 2024 Added 75.31%
$2.7B
$90.2 Million 0.06% of portfolio
2,152,074
Q3 2024 Reduced 0.94%
$38.5B
$74.2 Million 0.05% of portfolio
1,830,435
Q3 2024 Added 43.96%
$14.8B
$87.1 Million 0.05% of portfolio
1,404,610
Q3 2024 Reduced 4.94%
$3.68B
$73.6 Million 0.05% of portfolio
1,538,286
Q3 2024 Reduced 7.3%
$2.46B
$86.3 Million 0.05% of portfolio
4,247,932
Q3 2024 Added 6.84%

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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