Jennison Associates LLC Portfolio Holdings

Jennison Associates LLC

  • $170 Billion
  • Q3 2025

Jennison Associates LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $170 Billion distributed in 778 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.5B, Microsoft Corp with a value of $11.1B, Amazon Com Inc with a value of $9.72B, Apple Inc. with a value of $9.54B, and Meta Platforms, Inc. with a value of $8.59B.

Examining the 13F form we can see an increase of $3.41B in the current position value, from $167B to 170B.

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

Portfolio value $170 Billion
Technology: $73 Billion
Communication Services: $27.3 Billion
Consumer Cyclical: $24.3 Billion
Healthcare: $11.5 Billion
Financial Services: $10.8 Billion
Industrials: $9.2 Billion
Utilities: $5.72 Billion
Consumer Defensive: $5.34 Billion
Other: $3.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.35B
$51.8 Million 0.03% of portfolio
2,754,791
Q3 2025 Reduced 2.9%
$719M
$56.3 Million 0.03% of portfolio
5,678,619
Q3 2025 Added 1.93%
$76.5B
$51.9 Million 0.03% of portfolio
308,018
Q3 2025 Reduced 24.24%
$2.26B
$43 Million 0.03% of portfolio
737,016
Q3 2025 Reduced 2.02%
$98.1B
$44.7 Million 0.03% of portfolio
261,699
Q3 2025 Added 0.51%
$7.21B
$43.5 Million 0.03% of portfolio
176,922
Q3 2025 Added 82.88%
$204B
$43 Million 0.03% of portfolio
306,389
Q3 2025 Reduced 3.82%
$3.93B
$47.5 Million 0.03% of portfolio
3,713,346
Q3 2025 Reduced 25.62%
$101B
$50.2 Million 0.03% of portfolio
413,964
Q3 2025 Added 53.9%
$36.7B
$43.4 Million 0.03% of portfolio
517,644
Q3 2025 Reduced 16.0%
$3.56B
$52.7 Million 0.03% of portfolio
562,773
Q3 2025 Reduced 5.25%
$346B
$58.7 Million 0.03% of portfolio
382,083
Q3 2025 Reduced 3.18%
$49.4B
$43.5 Million 0.03% of portfolio
275,778
Q3 2025 Reduced 13.61%
$3.24B
$54.8 Million 0.03% of portfolio
953,432
Q3 2025 Added 135.67%
$61.4B
$47.9 Million 0.03% of portfolio
115,470
Q3 2025 Reduced 0.13%
$32.5B
$52.4 Million 0.03% of portfolio
63,561
Q3 2025 Added 2,407.34%
$9.13B
$54.4 Million 0.03% of portfolio
378,945
Q3 2025 Added 67.36%
$66.3B
$45.6 Million 0.03% of portfolio
198,860
Q3 2025 Added 211.92%
$59.6B
$44.3 Million 0.03% of portfolio
206,468
Q3 2025 Added 4.94%
$14.5B
$59.2 Million 0.03% of portfolio
137,195
Q3 2025 Reduced 6.46%
$19.9B
$44.6 Million 0.03% of portfolio
573,007
Q3 2025 Added 17.52%
$15.7B
$59 Million 0.03% of portfolio
233,346
Q3 2025 Added 102.75%
$1.4B
$58.3 Million 0.03% of portfolio
999,484
Q3 2025 Added 613.61%
$43.2B
$49.7 Million 0.03% of portfolio
53,955
Q3 2025 Added 6.45%
$19.8B
$54.8 Million 0.03% of portfolio
340,309
Q3 2025 Reduced 13.72%
$55.9B
$44.2 Million 0.03% of portfolio
46,316
Q3 2025 Added 52.58%
$22B
$54.7 Million 0.03% of portfolio
1,005,538
Q3 2025 Added 36.08%
$1.95B
$43.9 Million 0.03% of portfolio
2,167,724
Q3 2025 Reduced 60.5%
$2.7B
$45.9 Million 0.03% of portfolio
1,518,447
Q3 2025 Added 2.24%
$2.66B
$44.3 Million 0.03% of portfolio
1,345,673
Q3 2025 Added 2.72%
$2.41B
$56.4 Million 0.03% of portfolio
3,755,655
Q3 2025 Added 29.13%
$405B
$43 Million 0.03% of portfolio
44,386
Q3 2025 Added 825.48%
$279B
$41.2 Million 0.02% of portfolio
154,300
Q3 2025 Reduced 30.29%
$4.31B
$27.5 Million 0.02% of portfolio
360,204
Q3 2025 Added 43.07%
$2.87B
$42.2 Million 0.02% of portfolio
1,170,899
Q3 2025 Reduced 16.32%
$4.09B
$41.5 Million 0.02% of portfolio
536,407
Q3 2025 New
$42.8B
$34.6 Million 0.02% of portfolio
115,388
Q3 2025 Added 54.76%
$4.19B
$33.2 Million 0.02% of portfolio
892,263
Q3 2025 Reduced 85.26%
$53.5B
$38.4 Million 0.02% of portfolio
768,631
Q2 2025 Reduced 0.4%
$5.13B
$27 Million 0.02% of portfolio
157,276
Q3 2025 Reduced 47.13%
$25.7B
$27.4 Million 0.02% of portfolio
185,500
Q3 2025 Reduced 0.44%
$3.7B
$30.9 Million 0.02% of portfolio
538,521
Q3 2025 Reduced 0.5%
$5.54B
$41.6 Million 0.02% of portfolio
411,550
Q3 2025 New
$23.1B
$30.8 Million 0.02% of portfolio
99,856
Q3 2025 Reduced 7.84%
$614M
$40.5 Million 0.02% of portfolio
1,430,011
Q3 2025 Added 2.46%
$6.31B
$39.7 Million 0.02% of portfolio
703,577
Q3 2025 Reduced 29.7%
$46.2B
$37.7 Million 0.02% of portfolio
501,961
Q3 2025 Added 12.8%
$61.6B
$30.7 Million 0.02% of portfolio
1,083,058
Q3 2025 Added 11.36%
$5.17B
$35.2 Million 0.02% of portfolio
1,268,626
Q3 2025 Reduced 40.67%

Summary

  • Portfolio
  • No. of Stocks 778
  • Current Value $170 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 93 stocks
  • Additional Purchases 193 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 253 stocks
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