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
$8.51B
$29.9 Million 0.02% of portfolio
344,540
Q3 2025 Reduced 16.45%
$32.1B
$28.6 Million 0.02% of portfolio
1,226,599
Q3 2025 Reduced 35.71%
$7.02B
$38.1 Million 0.02% of portfolio
196,538
Q3 2025 Added 20.67%
$173B
$25.8 Million 0.02% of portfolio
375,887
Q3 2025 Reduced 7.61%
$39.2B
$26.3 Million 0.02% of portfolio
156,841
Q3 2025 Reduced 0.56%
$9.97B
$35.6 Million 0.02% of portfolio
170,990
Q3 2025 Reduced 20.63%
$574M
$39.1 Million 0.02% of portfolio
7,124,329
Q3 2025 Added 2.39%
$2.41B
$40.9 Million 0.02% of portfolio
7,433,270
Q3 2025 Added 2.31%
$5.84B
$40.2 Million 0.02% of portfolio
1,559,294
Q3 2025 Added 43.65%
$2.21B
$25.9 Million 0.02% of portfolio
1,084,350
Q3 2025 Added 40.55%
$2.01B
$32.6 Million 0.02% of portfolio
610,417
Q3 2025 Reduced 33.93%
$6.02B
$33.8 Million 0.02% of portfolio
112,245
Q3 2025 Added 16.34%
$9.99B
$31.6 Million 0.02% of portfolio
352,005
Q3 2025 Reduced 4.57%
$4.16B
$28.7 Million 0.02% of portfolio
401,179
Q3 2025 New
$10.3B
$38.1 Million 0.02% of portfolio
522,742
Q3 2025 Reduced 26.58%
$1.22B
$25.7 Million 0.02% of portfolio
935,665
Q3 2025 Reduced 13.68%
$4.4B
$34.9 Million 0.02% of portfolio
275,075
Q3 2025 Added 2.68%
$18.9B
$34.1 Million 0.02% of portfolio
257,538
Q3 2025 New
$2.15B
$28.1 Million 0.02% of portfolio
593,047
Q3 2025 Reduced 10.94%
$5.16B
$41.5 Million 0.02% of portfolio
250,174
Q3 2025 Reduced 27.97%
$8.19B
$41.3 Million 0.02% of portfolio
878,160
Q3 2025 Reduced 25.56%
$14.7B
$33.7 Million 0.02% of portfolio
710,577
Q3 2025 Reduced 43.95%
$38.4B
$31.4 Million 0.02% of portfolio
169,829
Q3 2025 Added 3.84%
$16.3B
$28 Million 0.02% of portfolio
151,723
Q3 2025 Reduced 0.5%
$1.99B
$36.7 Million 0.02% of portfolio
632,503
Q3 2025 Added 4.42%
$2.2B
$33 Million 0.02% of portfolio
805,525
Q3 2025 Reduced 31.2%
$17.1B
$28.1 Million 0.02% of portfolio
86,986
Q3 2025 Reduced 9.01%
$52.5B
$27.4 Million 0.02% of portfolio
1,598,741
Q3 2025 Added 11.32%
$11.2B
$25.7 Million 0.02% of portfolio
227,332
Q3 2025 Reduced 0.61%
$96.4B
$32.9 Million 0.02% of portfolio
265,842
Q3 2025 Reduced 35.66%
$6.27B
$34.8 Million 0.02% of portfolio
1,381,018
Q3 2025 Added 3.49%
$5B
$34.3 Million 0.02% of portfolio
124,582
Q3 2025 Added 38.16%
$4.52B
$31.8 Million 0.02% of portfolio
334,770
Q3 2025 Reduced 22.51%
$642M
$30.5 Million 0.02% of portfolio
938,875
Q3 2025 Added 485.85%
$43.5B
$41.9 Million 0.02% of portfolio
326,557
Q3 2025 Reduced 9.78%
$10.4B
$42 Million 0.02% of portfolio
490,317
Q3 2025 Reduced 11.53%
$228B
$38.9 Million 0.02% of portfolio
290,085
Q3 2025 Reduced 89.13%
$24.4B
$37.4 Million 0.02% of portfolio
215,018
Q3 2025 Reduced 37.85%
$2.53B
$26.1 Million 0.02% of portfolio
660,421
Q3 2025 Added 4.33%
$3.74B
$25.9 Million 0.02% of portfolio
639,194
Q3 2025 Added 15.97%
$1.82B
$31.9 Million 0.02% of portfolio
603,079
Q3 2025 Added 2.73%
$13.2B
$8.96 Million 0.01% of portfolio
39,477
Q3 2025 New
$1.51B
$17.9 Million 0.01% of portfolio
634,600
Q3 2025 Added 2.64%
$23.5B
$25.5 Million 0.01% of portfolio
43,583
Q3 2025 Added 13.93%
$832M
$23.6 Million 0.01% of portfolio
1,588,276
Q3 2025 Added 3.38%
$11.9B
$16.8 Million 0.01% of portfolio
306,196
Q3 2025 Reduced 39.4%
$23.5B
$16.7 Million 0.01% of portfolio
73,598
Q3 2025 New
$27B
$12.2 Million 0.01% of portfolio
55,376
Q3 2025 Added 16.57%
$48.8B
$16.5 Million 0.01% of portfolio
337,843
Q3 2025 New

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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