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
$10.6B
$22.1 Million 0.02% of portfolio
358,709
Q1 2025 Reduced 10.51%
$17.7B
$29.1 Million 0.02% of portfolio
108,804
Q1 2025 Reduced 46.19%
$2.92B
$23 Million 0.02% of portfolio
253,897
Q1 2025 Added 14.48%
$1.66B
$25.3 Million 0.02% of portfolio
599,009
Q1 2025 Added 1.96%
$4.82B
$21.5 Million 0.02% of portfolio
392,091
Q1 2025 Added 10,767.27%
$15.2B
$24.8 Million 0.02% of portfolio
48,877
Q1 2025 Reduced 37.61%
$9.11B
$31.9 Million 0.02% of portfolio
414,583
Q1 2025 Added 2.99%
$4.18B
$29.3 Million 0.02% of portfolio
280,187
Q1 2025 New
$1.98B
$26.1 Million 0.02% of portfolio
776,693
Q1 2025 Reduced 3.1%
$1.22B
$30.6 Million 0.02% of portfolio
3,223,637
Q1 2025 Reduced 5.36%
$15.3B
$22.9 Million 0.02% of portfolio
288,178
Q1 2025 Reduced 0.26%
$18.8B
$27.1 Million 0.02% of portfolio
369,645
Q1 2025 Reduced 5.57%
$12.4B
$34.9 Million 0.02% of portfolio
398,545
Q1 2025 Added 10.28%
$23.6B
$27 Million 0.02% of portfolio
225,715
Q1 2025 Reduced 13.32%
$3.47B
$25.7 Million 0.02% of portfolio
712,300
Q1 2025 New
$0
$35.1 Million 0.02% of portfolio
97,246
Q1 2025 Added 30.8%
$15.5B
$18.4 Million 0.01% of portfolio
124,217
Q1 2025 Reduced 31.58%
$949M
$8.3 Million 0.01% of portfolio
835,309
Q1 2025 Reduced 63.4%
$3.17B
$7.07 Million 0.01% of portfolio
142,107
Q1 2025 Added 876.68%
$121B
$9.32 Million 0.01% of portfolio
168,103
Q1 2025 Reduced 16.05%
$3.65B
$14.5 Million 0.01% of portfolio
619,492
Q1 2025 New
$2.9B
$14.6 Million 0.01% of portfolio
892,193
Q1 2025 Added 15.87%
$2.31B
$15.5 Million 0.01% of portfolio
513,172
Q1 2025 Reduced 2.17%
$2.36B
$18.3 Million 0.01% of portfolio
299,016
Q1 2025 Reduced 3.09%
$2.89B
$11.4 Million 0.01% of portfolio
331,677
Q1 2025 Reduced 37.02%
$920M
$14.5 Million 0.01% of portfolio
1,527,267
Q1 2025 Added 0.83%
$3.19B
$9.93 Million 0.01% of portfolio
361,557
Q1 2025 Reduced 36.91%
$2.85B
$20.7 Million 0.01% of portfolio
2,733,702
Q1 2025 Reduced 17.32%
$55B
$17.4 Million 0.01% of portfolio
276,779
Q1 2025 Added 13.24%
$357B
$20.1 Million 0.01% of portfolio
75,024
Q1 2025 Reduced 60.86%
$33.2B
$9.28 Million 0.01% of portfolio
117,183
Q1 2025 Reduced 66.89%
$1.46B
$19.1 Million 0.01% of portfolio
593,270
Q1 2025 New
$2.47B
$19 Million 0.01% of portfolio
611,058
Q1 2025 Added 0.06%
$361M
$7.69 Million 0.01% of portfolio
1,407,713
Q1 2025 Reduced 18.29%
$6.42B
$19.8 Million 0.01% of portfolio
314,768
Q1 2025 Reduced 48.88%
$69.7B
$14 Million 0.01% of portfolio
143,213
Q1 2025 Reduced 6.28%
$1.54B
$10.3 Million 0.01% of portfolio
739,359
Q1 2025 Added 24.86%
$864M
$13.8 Million 0.01% of portfolio
522,567
Q1 2025 Reduced 1.43%
$7.18B
$16.2 Million 0.01% of portfolio
216,180
Q1 2025 Added 27.79%
$9.91B
$20.6 Million 0.01% of portfolio
180,607
Q1 2025 Added 2.79%
$668M
$15.6 Million 0.01% of portfolio
1,892,110
Q1 2025 Added 2.88%
$11.7B
$12.5 Million 0.01% of portfolio
39,255
Q1 2025 Added 5.09%
$290M
$14.1 Million 0.01% of portfolio
1,471,795
Q1 2025 Reduced 56.74%
$5.99B
$15.2 Million 0.01% of portfolio
105,483
Q1 2025 Added 13.7%
$3.5B
$10.7 Million 0.01% of portfolio
242,343
Q1 2025 Added 13.01%
$1.66B
$17.8 Million 0.01% of portfolio
444,296
Q1 2025 Reduced 0.46%
$76.6B
$14.8 Million 0.01% of portfolio
61,168
Q1 2025 Reduced 69.53%
$12.1B
$9.03 Million 0.01% of portfolio
108,992
Q1 2025 Added 5.51%
$7.21B
$11.8 Million 0.01% of portfolio
48,114
Q1 2025 Added 3.27%

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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