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
$873M
$67 Million 0.05% of portfolio
2,752,114
Q1 2025 Added 24.71%
$26.4B
$70 Million 0.05% of portfolio
122,519
Q1 2025 Added 10.04%
$3.84B
$72.2 Million 0.05% of portfolio
598,642
Q1 2025 Added 32.08%
$1.74B
$76.5 Million 0.05% of portfolio
5,427,521
Q1 2025 Added 8.98%
$2.73B
$71.1 Million 0.05% of portfolio
495,328
Q1 2025 Reduced 17.63%
$6.24B
$71.4 Million 0.05% of portfolio
614,667
Q1 2025 New
$27B
$75.2 Million 0.05% of portfolio
544,053
Q1 2025 Reduced 1.32%
$2.88B
$64.2 Million 0.05% of portfolio
3,912,244
Q1 2025 Reduced 2.9%
$3.93B
$72.4 Million 0.05% of portfolio
1,066,912
Q1 2025 Reduced 0.08%
$19.8B
$63.5 Million 0.05% of portfolio
241,717
Q1 2025 Added 52.66%
$14.3B
$67.8 Million 0.05% of portfolio
642,000
Q1 2025 Reduced 47.65%
$4.32B
$68.9 Million 0.05% of portfolio
2,334,159
Q1 2025 Added 6.03%
$642B
$65.8 Million 0.05% of portfolio
470,518
Q1 2025 Reduced 61.14%
$14.5B
$68.4 Million 0.05% of portfolio
2,158,169
Q1 2025 Reduced 7.39%
$7.33B
$72.9 Million 0.05% of portfolio
987,152
Q1 2025 Reduced 0.59%
$1.64B
$71.1 Million 0.05% of portfolio
2,119,767
Q1 2025 Reduced 21.73%
$22.2B
$68.7 Million 0.05% of portfolio
444,464
Q1 2025 Added 93.83%
$12.3B
$66.2 Million 0.05% of portfolio
541,096
Q1 2025 Added 17.25%
$15.4B
$66.2 Million 0.05% of portfolio
1,995,642
Q1 2025 Added 466.87%
$375B
$65.1 Million 0.05% of portfolio
381,918
Q1 2025 Reduced 17.02%
$138B
$72.7 Million 0.05% of portfolio
354,555
Q1 2025 New
$8.54B
$68.2 Million 0.05% of portfolio
643,582
Q1 2025 Reduced 0.46%
$74.6B
$51.2 Million 0.04% of portfolio
639,118
Q1 2025 Reduced 16.28%
$2.12B
$57.6 Million 0.04% of portfolio
1,284,741
Q1 2025 Reduced 37.39%
$8.29B
$61.2 Million 0.04% of portfolio
640,217
Q1 2025 Added 26.38%
$1.33B
$63.4 Million 0.04% of portfolio
5,227,460
Q1 2025 Reduced 11.54%
$13.9B
$57.1 Million 0.04% of portfolio
748,313
Q1 2025 Reduced 3.3%
$2.13B
$53.2 Million 0.04% of portfolio
1,567,120
Q1 2025 Added 33.51%
$10.4B
$54.7 Million 0.04% of portfolio
227,768
Q1 2025 Reduced 36.67%
$120B
$51.9 Million 0.04% of portfolio
371,612
Q1 2025 Reduced 61.82%
$3.89B
$50 Million 0.04% of portfolio
3,607,144
Q1 2025 Reduced 60.62%
$631M
$57.7 Million 0.04% of portfolio
3,540,809
Q1 2025 Reduced 17.81%
$69.5B
$60.4 Million 0.04% of portfolio
1,284,882
Q1 2025 Reduced 13.61%
$5.38B
$50.6 Million 0.04% of portfolio
1,418,526
Q1 2025 Added 33,950.07%
$7.05B
$59.1 Million 0.04% of portfolio
1,085,329
Q1 2025 Reduced 13.1%
$3.2B
$49.8 Million 0.04% of portfolio
3,575,410
Q1 2025 Added 5.75%
$40.6B
$52.7 Million 0.04% of portfolio
828,765
Q1 2025 Added 0.47%
$34.4B
$51.4 Million 0.04% of portfolio
439,112
Q1 2025 Added 17.6%
$58.5B
$56.6 Million 0.04% of portfolio
521,829
Q1 2025 Reduced 14.67%
$9.7B
$55.7 Million 0.04% of portfolio
344,604
Q1 2025 Added 12.14%
$8.48B
$59.7 Million 0.04% of portfolio
3,115,467
Q1 2025 Reduced 6.44%
$11.2B
$54.7 Million 0.04% of portfolio
1,133,140
Q1 2025 New
$13.6B
$56.4 Million 0.04% of portfolio
398,720
Q1 2025 Reduced 47.82%
$3.05B
$57.4 Million 0.04% of portfolio
1,544,693
Q1 2025 Reduced 15.37%
$2.19B
$54.2 Million 0.04% of portfolio
2,477,531
Q1 2025 Reduced 10.25%
$220B
$60.3 Million 0.04% of portfolio
192,889
Q1 2025 Reduced 4.3%
$1.58B
$55 Million 0.04% of portfolio
8,255,236
Q1 2025 Added 2.09%
$417M
$55.6 Million 0.04% of portfolio
4,944,038
Q1 2025 Added 3.32%
$9.57B
$63.3 Million 0.04% of portfolio
630,406
Q1 2025 Added 18.39%

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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