Jennison Associates LLC Portfolio Holdings

Jennison Associates LLC

  • $141 Billion
  • Q1 2025

Jennison Associates LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $141 Billion distributed in 809 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.69B, Amazon Com Inc with a value of $9.21B, Apple Inc. with a value of $8.13B, Meta Platforms, Inc. with a value of $7.59B, and Microsoft Corp with a value of $7.57B.

Examining the 13F form we can see an decrease of $20.8B in the current position value, from $162B to 141B.

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

Portfolio value $141 Billion
Technology: $47.9 Billion
Communication Services: $23 Billion
Consumer Cyclical: $21.6 Billion
Healthcare: $14.8 Billion
Financial Services: $12.5 Billion
Industrials: $6.71 Billion
Consumer Defensive: $6.02 Billion
Utilities: $4.5 Billion
Other: $3.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4B
$28.3 Million 0.02% of portfolio
485,238
Q1 2025 Added 457.05%
$34.8B
$24.1 Million 0.02% of portfolio
41,639
Q1 2025 Added 9.54%
$13.6B
$25.1 Million 0.02% of portfolio
623,803
Q1 2025 Reduced 33.35%
$28.3B
$26.6 Million 0.02% of portfolio
124,096
Q1 2025 Reduced 3.3%
$32.3B
$33.1 Million 0.02% of portfolio
363,185
Q1 2025 Reduced 68.85%
$7.67B
$30.9 Million 0.02% of portfolio
348,817
Q1 2025 Reduced 3.16%
$2.01B
$22.6 Million 0.02% of portfolio
576,781
Q1 2025 Reduced 15.28%
$1.04B
$28.3 Million 0.02% of portfolio
1,477,108
Q1 2025 Added 0.73%
$1.6B
$27.4 Million 0.02% of portfolio
216,878
Q1 2025 Added 404.3%
$4.65B
$28.9 Million 0.02% of portfolio
502,690
Q1 2025 Added 189.74%
$5.97B
$28.8 Million 0.02% of portfolio
1,274,843
Q1 2025 Reduced 3.15%
$173B
$22.9 Million 0.02% of portfolio
334,155
Q1 2025 Added 22.2%
$63.7B
$30 Million 0.02% of portfolio
1,051,889
Q1 2025 Reduced 28.69%
$1.04B
$21.4 Million 0.02% of portfolio
1,520,759
Q1 2025 Added 1.49%
$36.6B
$34.8 Million 0.02% of portfolio
465,799
Q1 2025 Reduced 5.45%
$3.5B
$30.6 Million 0.02% of portfolio
2,122,457
Q1 2025 New
$3.93B
$21.6 Million 0.02% of portfolio
251,790
Q1 2025 Reduced 14.24%
$14.9B
$28 Million 0.02% of portfolio
245,663
Q1 2025 Added 140.24%
$9.78B
$22.9 Million 0.02% of portfolio
346,594
Q1 2025 Added 0.21%
$5.51B
$33.3 Million 0.02% of portfolio
377,987
Q1 2025 Added 0.65%
$43.9B
$35.1 Million 0.02% of portfolio
254,817
Q1 2025 New
$12.9B
$23.9 Million 0.02% of portfolio
297,404
Q1 2025 Added 3,061.18%
$32.5B
$25 Million 0.02% of portfolio
607,951
Q1 2025 Reduced 25.05%
$15.3B
$31.2 Million 0.02% of portfolio
257,868
Q1 2025 New
$478M
$26.3 Million 0.02% of portfolio
5,697,323
Q1 2025 Reduced 0.07%
$2.66B
$23.3 Million 0.02% of portfolio
508,444
Q1 2025 Reduced 10.76%
$1.85B
$30.7 Million 0.02% of portfolio
457,402
Q1 2025 Reduced 1.77%
$3.74B
$33.3 Million 0.02% of portfolio
1,556,848
Q1 2025 Added 12.94%
$4.41B
$27.7 Million 0.02% of portfolio
384,857
Q1 2025 Reduced 1.44%
$6.45B
$24.3 Million 0.02% of portfolio
1,188,057
Q1 2025 Added 27.91%
$78.2B
$27.5 Million 0.02% of portfolio
53,784
Q1 2025 New
$37.3B
$27 Million 0.02% of portfolio
282,815
Q1 2025 New
$35.8B
$28.2 Million 0.02% of portfolio
284,401
Q1 2025 Reduced 22.89%
$5.62B
$30.4 Million 0.02% of portfolio
870,588
Q1 2025 Added 76.46%
$13.1B
$30.4 Million 0.02% of portfolio
308,106
Q1 2025 Reduced 2.35%
$20.1B
$25 Million 0.02% of portfolio
623,425
Q1 2025 Added 1.04%
$80.8B
$25.7 Million 0.02% of portfolio
275,396
Q1 2025 New
$4.32B
$28.8 Million 0.02% of portfolio
188,699
Q1 2025 Reduced 26.41%
$852M
$34.6 Million 0.02% of portfolio
3,174,794
Q1 2025 Added 1.32%
$1.89B
$29.7 Million 0.02% of portfolio
1,000,359
Q1 2025 Added 19.98%
$9.29B
$30.2 Million 0.02% of portfolio
698,688
Q1 2025 Reduced 8.4%
$1.06B
$35 Million 0.02% of portfolio
1,372,613
Q1 2025 Added 16.03%
$2.12B
$30.7 Million 0.02% of portfolio
572,082
Q1 2025 Added 0.94%
$15.5B
$34.6 Million 0.02% of portfolio
537,729
Q1 2025 Reduced 1.32%
$68.1B
$24.9 Million 0.02% of portfolio
728,100
Q1 2025 Added 13.64%
$4.04B
$34.9 Million 0.02% of portfolio
911,558
Q1 2025 Reduced 2.99%
$910M
$28.7 Million 0.02% of portfolio
1,836,867
Q1 2025 Reduced 17.0%
$0
$21.2 Million 0.02% of portfolio
484,478
Q1 2025 Reduced 55.16%
$15B
$24.1 Million 0.02% of portfolio
588,038
Q1 2025 Reduced 13.17%

Summary

  • Portfolio
  • No. of Stocks 809
  • Current Value $141 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 75 stocks
  • Additional Purchases 217 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 265 stocks
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