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
$7.11B
$27.1 Million 0.02% of portfolio
1,509,578
Q3 2024 Added 83.65%
$1.5B
$39.3 Million 0.02% of portfolio
2,286,181
Q3 2024 Added 4.19%
$5.56B
$32.1 Million 0.02% of portfolio
1,853,160
Q3 2024 Added 58.81%
$181B
$32.8 Million 0.02% of portfolio
731,218
Q3 2024 Reduced 1.58%
$18.2B
$30.2 Million 0.02% of portfolio
129,967
Q3 2024 Added 113.81%
$4.22B
$29.6 Million 0.02% of portfolio
410,937
Q3 2024 Reduced 3.61%
$8.08B
$37.3 Million 0.02% of portfolio
178,048
Q3 2024 Reduced 43.51%
$52.3B
$38.6 Million 0.02% of portfolio
423,270
Q3 2024 Added 0.99%
$12B
$38.5 Million 0.02% of portfolio
334,800
Q3 2024 Reduced 32.95%
$2.21B
$31.7 Million 0.02% of portfolio
1,939,116
Q3 2024 Added 13.63%
$0
$25 Million 0.02% of portfolio
66,626
Q3 2024 Added 112.61%
$5.5B
$35.9 Million 0.02% of portfolio
635,098
Q3 2024 Reduced 18.82%
$1.38B
$27.3 Million 0.02% of portfolio
1,545,257
Q3 2024 Reduced 25.95%
$25.2B
$31.9 Million 0.02% of portfolio
1,604,248
Q3 2024 Added 1.53%
$50.7B
$32.9 Million 0.02% of portfolio
218,557
Q3 2024 Added 0.2%
$7.21B
$29.1 Million 0.02% of portfolio
118,240
Q3 2024 Added 170.16%
$812M
$30.6 Million 0.02% of portfolio
917,528
Q3 2024 Reduced 3.62%
$369M
$28.5 Million 0.02% of portfolio
6,732,776
Q3 2024 Added 17.47%
$107B
$26.5 Million 0.02% of portfolio
209,829
Q3 2024 Reduced 56.3%
$4.83B
$30.4 Million 0.02% of portfolio
294,111
Q3 2024 Added 10.8%
$687M
$24.8 Million 0.02% of portfolio
2,980,645
Q3 2024 Reduced 34.56%
$681M
$37.8 Million 0.02% of portfolio
5,512,683
Q3 2024 Added 1.92%
$2.46B
$37.8 Million 0.02% of portfolio
797,681
Q3 2024 Added 85.82%
$50.4B
$24.8 Million 0.02% of portfolio
521,905
Q3 2024 New
$1.83B
$27.7 Million 0.02% of portfolio
6,868,689
Q3 2024 Added 2.99%
$173B
$31.3 Million 0.02% of portfolio
456,738
Q3 2024 Added 4.54%
$68.5B
$39.9 Million 0.02% of portfolio
198,832
Q3 2024 Reduced 2.44%
$1.06B
$25.9 Million 0.02% of portfolio
1,317,275
Q3 2024 Reduced 0.74%
$436M
$26.9 Million 0.02% of portfolio
5,682,144
Q3 2024 Added 11.23%
$19.5B
$34 Million 0.02% of portfolio
2,818,867
Q3 2024 Added 93.18%
$27.7B
$30.8 Million 0.02% of portfolio
389,920
Q3 2024 Reduced 66.88%
$4.19B
$38.4 Million 0.02% of portfolio
642,795
Q3 2024 Reduced 29.7%
$26B
$36.6 Million 0.02% of portfolio
766,202
Q3 2024 Added 2.51%
$3.46B
$30.7 Million 0.02% of portfolio
878,323
Q3 2024 Added 12.25%
$968M
$29.3 Million 0.02% of portfolio
2,908,477
Q3 2024 Reduced 41.5%
$4.12B
$35.1 Million 0.02% of portfolio
502,985
Q3 2024 Reduced 5.03%
$3.32B
$26.6 Million 0.02% of portfolio
730,844
Q3 2024 Reduced 48.77%
$25.7B
$32.4 Million 0.02% of portfolio
168,820
Q3 2024 Added 1.44%
$32.2B
$26.8 Million 0.02% of portfolio
1,348,672
Q3 2024 Reduced 0.02%
$32.5B
$34.3 Million 0.02% of portfolio
455,322
Q3 2024 Reduced 10.57%
$3.83B
$38.5 Million 0.02% of portfolio
237,659
Q3 2024 Added 2.15%
$6.52B
$27.5 Million 0.02% of portfolio
172,613
Q3 2024 Reduced 44.03%
$1.35B
$34.1 Million 0.02% of portfolio
2,437,904
Q3 2024 Reduced 9.09%
$60.3M
$26.6 Million 0.02% of portfolio
5,632,681
Q3 2024 Added 1.55%
$2.34B
$36.5 Million 0.02% of portfolio
2,226,750
Q3 2024 Added 5.31%
$150B
$33.3 Million 0.02% of portfolio
164,609
Q3 2024 Reduced 88.17%
$930M
$37.9 Million 0.02% of portfolio
1,741,058
Q3 2024 Added 71.4%
$4.09B
$29.6 Million 0.02% of portfolio
177,099
Q3 2024 Reduced 28.2%
$16.5B
$37.9 Million 0.02% of portfolio
171,763
Q3 2024 Reduced 13.57%

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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