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
$5.53B
$38.7 Million 0.02% of portfolio
389,351
Q3 2024 Reduced 4.73%
$31.9B
$28.4 Million 0.02% of portfolio
125,918
Q3 2024 Reduced 7.69%
$1.68B
$30.7 Million 0.02% of portfolio
729,646
Q3 2024 Reduced 4.85%
$20.6B
$32.2 Million 0.02% of portfolio
232,292
Q3 2024 New
$20.7B
$37.6 Million 0.02% of portfolio
288,062
Q3 2024 Added 45.19%
$5.3B
$31.7 Million 0.02% of portfolio
243,135
Q3 2024 Reduced 33.46%
$2.36B
$30.3 Million 0.02% of portfolio
3,298,814
Q3 2024 Added 12.22%
$3.49B
$27.2 Million 0.02% of portfolio
885,802
Q3 2024 Added 57.27%
$3.91B
$24.3 Million 0.02% of portfolio
319,598
Q3 2024 Reduced 36.24%
$18.8B
$27.4 Million 0.02% of portfolio
159,099
Q3 2024 Reduced 10.34%
$1.25B
$24.6 Million 0.02% of portfolio
968,936
Q3 2024 Added 25.26%
$284M
$33.3 Million 0.02% of portfolio
3,370,882
Q3 2024 Added 2.27%
$1.23B
$30.8 Million 0.02% of portfolio
972,266
Q3 2024 Added 136.64%
$1.12B
$23.3 Million 0.01% of portfolio
1,411,200
Q3 2024 Added 4.4%
$7.4B
$19.7 Million 0.01% of portfolio
1,355,126
Q2 2024 Reduced 2.36%
$2.19B
$22.7 Million 0.01% of portfolio
441,630
Q3 2024 Reduced 4.42%
$4.44B
$8.73 Million 0.01% of portfolio
276,461
Q3 2024 New
$36B
$18.8 Million 0.01% of portfolio
233,637
Q3 2024 Reduced 64.29%
$1.61B
$20.4 Million 0.01% of portfolio
490,267
Q3 2024 Reduced 2.47%
$502M
$22.2 Million 0.01% of portfolio
777,653
Q3 2024 New
$2.12B
$11.7 Million 0.01% of portfolio
1,442,665
Q3 2024 Reduced 39.9%
$2.32B
$17.1 Million 0.01% of portfolio
377,894
Q3 2024 Added 29.64%
$7.34B
$22.2 Million 0.01% of portfolio
474,056
Q3 2024 Reduced 47.88%
$1.1B
$18.3 Million 0.01% of portfolio
646,806
Q3 2024 Added 5.72%
$17.2B
$21.8 Million 0.01% of portfolio
63,402
Q3 2024 Reduced 75.1%
$24.6B
$11.2 Million 0.01% of portfolio
321,757
Q2 2024 Reduced 2.08%
$1.93B
$18.8 Million 0.01% of portfolio
1,276,468
Q3 2024 Added 4.68%
$177B
$14.7 Million 0.01% of portfolio
75,614
Q2 2024 Reduced 33.88%
$9.61B
$16 Million 0.01% of portfolio
259,604
Q3 2024 Reduced 72.78%
$0
$10.4 Million 0.01% of portfolio
163,101
Q3 2024 Reduced 0.59%
$2.03B
$12.5 Million 0.01% of portfolio
385,039
Q3 2024 New
$1.29B
$8.45 Million 0.01% of portfolio
503,972
Q3 2024 Reduced 56.85%
$22.1B
$20.9 Million 0.01% of portfolio
115,870
Q3 2024 Reduced 27.13%
$2.02B
$13.9 Million 0.01% of portfolio
432,225
Q3 2024 Reduced 29.97%
$11.4B
$21.8 Million 0.01% of portfolio
131,255
Q3 2024 Added 4.74%
$72.4B
$16.6 Million 0.01% of portfolio
141,798
Q3 2024 Reduced 2.27%
$10.4B
$16.3 Million 0.01% of portfolio
197,712
Q3 2024 Reduced 1.0%
$6.18B
$9.73 Million 0.01% of portfolio
78,341
Q3 2024 Reduced 0.47%
$17.9B
$10.2 Million 0.01% of portfolio
118,412
Q3 2024 Added 21.48%
$325M
$9.01 Million 0.01% of portfolio
1,555,492
Q3 2024 Reduced 6.3%
$40B
$11.1 Million 0.01% of portfolio
245,563
Q2 2024 Reduced 2.07%
$6.71B
$21.9 Million 0.01% of portfolio
805,912
Q3 2024 New
$6.37B
$15.9 Million 0.01% of portfolio
1,080,464
Q3 2024 Added 70.93%
$3.98B
$14.8 Million 0.01% of portfolio
472,274
Q3 2024 Added 26.57%
$9.94B
$17.2 Million 0.01% of portfolio
219,065
Q3 2024 Added 0.12%
$30.9B
$8.48 Million 0.01% of portfolio
155,193
Q3 2024 Reduced -0.0%
$5.83B
$17.4 Million 0.01% of portfolio
207,265
Q3 2024 Reduced 66.8%
$9.68B
$17.7 Million 0.01% of portfolio
172,213
Q3 2024 Reduced 38.2%
$23.6B
$19.2 Million 0.01% of portfolio
466,303
Q3 2024 Reduced 27.62%

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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