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
$465B
$16.5 Billion 9.66% of portfolio
88,210,227
Q3 2025 Reduced 3.03%
$3.78T
$11.1 Billion 6.52% of portfolio
21,468,902
Q3 2025 Reduced 3.11%
$2.39T
$9.72 Billion 5.7% of portfolio
44,267,097
Q3 2025 Reduced 3.2%
$4.3T
$9.54 Billion 5.6% of portfolio
37,458,386
Q3 2025 Added 15.57%
$1.37T
$8.59 Billion 5.04% of portfolio
11,701,736
Q3 2025 Reduced 5.97%
$139B
$7.35 Billion 4.31% of portfolio
22,267,616
Q3 2025 Reduced 4.19%
$49.1B
$5.65 Billion 3.32% of portfolio
4,713,051
Q3 2025 Reduced 16.1%
$1.29T
$4.85 Billion 2.85% of portfolio
10,909,666
Q3 2025 Added 38.31%
$1.65T
$4.65 Billion 2.73% of portfolio
19,121,915
Q3 2025 Added 29.04%
$1.46T
$3.52 Billion 2.06% of portfolio
12,591,542
Q3 2025 Added 4.52%
$1.74T
$3.45 Billion 2.03% of portfolio
14,170,542
Q3 2025 Added 14.42%
$971B
$3.2 Billion 1.88% of portfolio
4,196,472
Q3 2025 Reduced 22.97%
$86.4B
$3.07 Billion 1.8% of portfolio
8,731,648
Q3 2025 Reduced 6.49%
$512B
$3 Billion 1.76% of portfolio
5,267,730
Q3 2025 Reduced 12.94%
$174B
$2.81 Billion 1.65% of portfolio
18,923,431
Q3 2025 Added 64.27%
$163B
$2.79 Billion 1.64% of portfolio
3,886,150
Q3 2025 Added 55.19%
$404B
$2.61 Billion 1.53% of portfolio
2,824,116
Q3 2025 Reduced 10.89%
$593B
$2.6 Billion 1.52% of portfolio
9,227,252
Q3 2025 Added 2,062.44%
$533B
$2.56 Billion 1.5% of portfolio
7,502,839
Q3 2025 Added 1.82%
$103B
$2.54 Billion 1.49% of portfolio
1,086,283
Q3 2025 Reduced 12.06%
$328B
$2.54 Billion 1.49% of portfolio
8,430,878
Q3 2025 Added 21.55%
$114B
$2.45 Billion 1.44% of portfolio
11,365,276
Q3 2025 Reduced 9.91%
$193B
$2.31 Billion 1.35% of portfolio
20,164,896
Q3 2025 Reduced 2.48%
$123B
$2.16 Billion 1.27% of portfolio
3,089,333
Q3 2025 Reduced 21.0%
$279B
$2.17 Billion 1.27% of portfolio
21,023,710
Q3 2025 Reduced 14.01%
$82.2B
$2.05 Billion 1.2% of portfolio
9,083,889
Q3 2025 Added 13.54%
$169B
$2.04 Billion 1.2% of portfolio
2,218,627
Q3 2025 Reduced 6.65%
$111B
$1.95 Billion 1.14% of portfolio
5,915,539
Q3 2025 Reduced 0.69%
$6.2B
$1.5 Billion 0.88% of portfolio
13,889,043
Q3 2025 Reduced 1.61%
$111B
$1.35 Billion 0.79% of portfolio
3,454,947
Q3 2025 Reduced 43.84%
$193B
$1.29 Billion 0.76% of portfolio
2,887,378
Q3 2025 Reduced 7.53%
$72.9B
$1.23 Billion 0.72% of portfolio
4,750,891
Q3 2025 Added 2.57%
$53.4B
$1.09 Billion 0.64% of portfolio
13,958,774
Q3 2025 Added 19.6%
$79.1B
$1.07 Billion 0.63% of portfolio
5,987,445
Q3 2025 Added 40.33%
$181B
$1.06 Billion 0.62% of portfolio
10,840,903
Q3 2025 Reduced 38.84%
$79.2B
$826 Million 0.48% of portfolio
11,838,528
Q3 2025 Added 42.29%
$265B
$765 Million 0.45% of portfolio
960,688
Q3 2025 Added 1.05%
$53.8B
$756 Million 0.44% of portfolio
5,306,999
Q3 2025 Reduced 4.29%
$39.4B
$677 Million 0.4% of portfolio
943,944
Q3 2025 Added 53.8%
$22.4B
$679 Million 0.4% of portfolio
10,090,374
Q3 2025 Reduced 12.39%
$388B
$627 Million 0.37% of portfolio
3,874,319
Q3 2025 New
$11.6B
$548 Million 0.32% of portfolio
15,000,561
Q3 2025 Added 74.39%
$147B
$482 Million 0.28% of portfolio
4,938,746
Q3 2025 Added 133.51%
$881B
$466 Million 0.27% of portfolio
1,477,091
Q3 2025 Reduced 3.7%
$17.4B
$413 Million 0.24% of portfolio
9,527,596
Q3 2025 Reduced 18.81%
$29.6B
$368 Million 0.22% of portfolio
1,104,950
Q3 2025 Reduced 21.23%
$168B
$364 Million 0.21% of portfolio
4,822,672
Q3 2025 Reduced 2.4%
$177B
$335 Million 0.2% of portfolio
1,720,961
Q3 2025 Reduced 42.48%
$56.3B
$345 Million 0.2% of portfolio
21,561,147
Q3 2025 Reduced 48.62%

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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