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
$41.3B
$87.1 Million 0.05% of portfolio
586,439
Q3 2024 Added 63.35%
$16.4B
$80.7 Million 0.05% of portfolio
1,608,959
Q3 2024 Reduced 27.02%
$73.5B
$82.2 Million 0.05% of portfolio
601,372
Q3 2024 New
$32.7B
$76.2 Million 0.05% of portfolio
874,647
Q3 2024 Reduced 4.95%
$23.8B
$74.9 Million 0.05% of portfolio
1,689,545
Q3 2024 Reduced 4.9%
$47.7B
$72.9 Million 0.05% of portfolio
1,261,170
Q3 2024 Added 6.83%
$162B
$81.3 Million 0.05% of portfolio
3,697,672
Q3 2024 Reduced 2.09%
$4.69B
$85.4 Million 0.05% of portfolio
1,696,565
Q3 2024 Added 1.07%
$5B
$74.6 Million 0.05% of portfolio
410,057
Q3 2024 Reduced 21.2%
$1.8B
$82.1 Million 0.05% of portfolio
5,049,383
Q3 2024 Reduced 2.58%
$4.2B
$74.4 Million 0.05% of portfolio
988,005
Q3 2024 Added 13.24%
$1.51B
$78.5 Million 0.05% of portfolio
6,767,687
Q3 2024 Added 1.62%
$2.09B
$75.6 Million 0.05% of portfolio
1,782,003
Q3 2024 Reduced 9.53%
$8.34B
$58.2 Million 0.04% of portfolio
536,252
Q3 2024 Added 19.85%
$2.35B
$59.9 Million 0.04% of portfolio
482,289
Q3 2024 Reduced 3.8%
$318B
$66.2 Million 0.04% of portfolio
449,683
Q3 2024 Added 11.88%
$2.59B
$62.5 Million 0.04% of portfolio
574,006
Q3 2024 Added 5.73%
$59.9B
$70.8 Million 0.04% of portfolio
4,409,703
Q2 2024 Reduced 2.36%
$11.8B
$59.5 Million 0.04% of portfolio
1,672,812
Q3 2024 Added 4.7%
$15.4B
$66.8 Million 0.04% of portfolio
1,746,247
Q3 2024 Reduced 10.48%
$1.2B
$64.7 Million 0.04% of portfolio
5,847,504
Q3 2024 Reduced 6.5%
$0
$63.4 Million 0.04% of portfolio
1,257,016
Q3 2024 New
$9.58B
$58.9 Million 0.04% of portfolio
529,817
Q3 2024 Added 15.51%
$4.11B
$67.8 Million 0.04% of portfolio
1,405,941
Q3 2024 Reduced 8.92%
$15.4B
$57.5 Million 0.04% of portfolio
1,442,995
Q3 2024 Reduced 12.23%
$215B
$63 Million 0.04% of portfolio
206,782
Q3 2024 Reduced 13.85%
$8.27B
$68.1 Million 0.04% of portfolio
1,025,063
Q3 2024 Added 60.24%
$10.9B
$60.2 Million 0.04% of portfolio
884,659
Q3 2024 Reduced 3.36%
$51.5B
$63 Million 0.04% of portfolio
1,416,928
Q3 2024 Reduced 1.25%
$174B
$63.1 Million 0.04% of portfolio
520,742
Q3 2024 Added 15.35%
$2.78B
$65 Million 0.04% of portfolio
1,576,641
Q3 2024 Added 63.18%
$44.2B
$64.4 Million 0.04% of portfolio
343,728
Q3 2024 Reduced 3.39%
$73.6B
$57.9 Million 0.04% of portfolio
1,990,164
Q2 2024 Added 1.11%
$1.47B
$62.9 Million 0.04% of portfolio
2,164,256
Q3 2024 Added 0.99%
$6.85B
$59.5 Million 0.04% of portfolio
545,779
Q3 2024 Added 47.18%
$9.81B
$56.2 Million 0.04% of portfolio
769,253
Q3 2024 Added 3.36%
$17.5B
$68.9 Million 0.04% of portfolio
176,570
Q3 2024 Added 6,071.62%
$133B
$70.6 Million 0.04% of portfolio
461,183
Q3 2024 Reduced 6.64%
$57.6B
$61.2 Million 0.04% of portfolio
787,964
Q3 2024 Added 4.3%
$14.9B
$65.9 Million 0.04% of portfolio
252,148
Q3 2024 Reduced 10.45%
$5.22B
$61.9 Million 0.04% of portfolio
757,426
Q3 2024 Added 73.2%
$9.56B
$67.9 Million 0.04% of portfolio
693,181
Q3 2024 Reduced 10.55%
$4.62B
$68.5 Million 0.04% of portfolio
735,009
Q3 2024 Added 0.63%
$4.74B
$65 Million 0.04% of portfolio
2,205,415
Q3 2024 Added 15.89%
$7.13B
$62.7 Million 0.04% of portfolio
2,034,705
Q3 2024 Reduced 13.77%
$1.5B
$68.1 Million 0.04% of portfolio
823,749
Q3 2024 Added 3.75%
$44.9B
$62.1 Million 0.04% of portfolio
361,647
Q3 2024 Added 0.7%
$14B
$61.9 Million 0.04% of portfolio
2,360,587
Q3 2024 Added 95.0%
$1.34B
$71.7 Million 0.04% of portfolio
2,178,580
Q3 2024 Added 47.21%

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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