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
$17.7B
$60.4 Million 0.04% of portfolio
122,862
Q3 2024 Added 9.03%
$5.95B
$70.8 Million 0.04% of portfolio
4,032,089
Q3 2024 Added 45.9%
$2.7B
$63.4 Million 0.04% of portfolio
2,966,029
Q3 2024 Added 7.85%
$3.27B
$65 Million 0.04% of portfolio
3,969,558
Q3 2024 Added 13.35%
$5.89B
$48 Million 0.03% of portfolio
181,141
Q3 2024 Added 38.45%
$163B
$52.4 Million 0.03% of portfolio
193,672
Q3 2024 Added 23.74%
$808M
$45.6 Million 0.03% of portfolio
4,333,438
Q3 2024 Added 1.86%
$0
$50 Million 0.03% of portfolio
581,436
Q3 2024 New
$76.6B
$50.1 Million 0.03% of portfolio
694,385
Q3 2024 Added 0.05%
$11.5B
$45.7 Million 0.03% of portfolio
287,779
Q3 2024 New
$33.3B
$46.1 Million 0.03% of portfolio
86,707
Q3 2024 Reduced 84.72%
$4.82B
$51.8 Million 0.03% of portfolio
239,140
Q3 2024 Added 15.04%
$3.4B
$48.7 Million 0.03% of portfolio
3,179,751
Q3 2024 Reduced 9.25%
$41B
$53.6 Million 0.03% of portfolio
105,769
Q3 2024 Added 15.47%
$8.5B
$51.4 Million 0.03% of portfolio
1,221,583
Q3 2024 New
$22.1B
$42.8 Million 0.03% of portfolio
317,291
Q3 2024 Added 24.21%
$30.9B
$46.7 Million 0.03% of portfolio
303,872
Q3 2024 Added 0.01%
$11.8B
$40.6 Million 0.03% of portfolio
373,541
Q3 2024 Reduced 11.56%
$12.8B
$47.1 Million 0.03% of portfolio
381,608
Q3 2024 New
$4.44B
$44.3 Million 0.03% of portfolio
258,230
Q3 2024 Reduced 2.38%
$42.3B
$47.3 Million 0.03% of portfolio
379,727
Q3 2024 Reduced 14.64%
$1.23B
$45 Million 0.03% of portfolio
1,324,410
Q3 2024 Added 32.03%
$2.75B
$56 Million 0.03% of portfolio
544,407
Q3 2024 Added 9.95%
$7.35B
$42.3 Million 0.03% of portfolio
1,807,524
Q3 2024 Added 208.4%
$11.4B
$46.4 Million 0.03% of portfolio
114,030
Q3 2024 Added 2,833.62%
$41.6B
$50.9 Million 0.03% of portfolio
855,370
Q3 2024 Added 98.37%
$3.55B
$44.1 Million 0.03% of portfolio
695,861
Q3 2024 Reduced 11.6%
$37.7B
$47 Million 0.03% of portfolio
582,938
Q3 2024 Reduced 9.49%
$17B
$46.5 Million 0.03% of portfolio
391,475
Q3 2024 Reduced 64.67%
$9.71B
$54.8 Million 0.03% of portfolio
633,163
Q3 2024 Reduced 55.79%
$3.02B
$52.5 Million 0.03% of portfolio
1,821,115
Q3 2024 Reduced 49.29%
$2.37B
$50.1 Million 0.03% of portfolio
1,740,886
Q3 2024 Added 54.33%
$11.1B
$52.2 Million 0.03% of portfolio
542,900
Q3 2024 New
$13.6B
$50.4 Million 0.03% of portfolio
1,948,520
Q3 2024 Reduced 44.87%
$14B
$51.8 Million 0.03% of portfolio
118,461
Q3 2024 Reduced 31.73%
$6.77B
$41.2 Million 0.03% of portfolio
1,017,829
Q3 2024 Reduced 8.1%
$41B
$43.8 Million 0.03% of portfolio
491,028
Q3 2024 Added 2.02%
$32.3B
$52.7 Million 0.03% of portfolio
305,943
Q3 2024 Reduced 6.91%
$1.55B
$48.4 Million 0.03% of portfolio
1,346,952
Q3 2024 Added 1.49%
$40.8B
$45 Million 0.03% of portfolio
886,779
Q3 2024 Reduced 56.38%
$6.7B
$40.6 Million 0.03% of portfolio
1,093,516
Q3 2024 Added 4.09%
$17.2B
$52.3 Million 0.03% of portfolio
1,615,844
Q3 2024 Added 1.72%
$3.65B
$50.2 Million 0.03% of portfolio
2,714,541
Q3 2024 Reduced 0.47%
$6.9B
$53.4 Million 0.03% of portfolio
1,484,458
Q3 2024 Reduced 8.36%
$6.89B
$47.1 Million 0.03% of portfolio
1,331,631
Q3 2024 Added 102.07%
$4.25B
$51.4 Million 0.03% of portfolio
454,852
Q3 2024 Added 13.93%
$6B
$48.2 Million 0.03% of portfolio
750,778
Q3 2024 Added 1.44%
$14.9B
$49.4 Million 0.03% of portfolio
439,120
Q3 2024 Added 46.29%
$514B
$54.3 Million 0.03% of portfolio
318,903
Q3 2024 Reduced 29.75%

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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