Jennison Associates LLC Portfolio Holdings

Jennison Associates LLC

  • $162 Billion
  • Q4 2024

Jennison Associates LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $162 Billion distributed in 801 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.1B, Amazon Com Inc with a value of $11.6B, Apple Inc. with a value of $9.89B, Microsoft Corp with a value of $9.61B, and Meta Platforms, Inc. with a value of $8.4B.

Examining the 13F form we can see an increase of $1.6B in the current position value, from $160B to 162B.

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

Portfolio value $162 Billion
Technology: $63.3 Billion
Consumer Cyclical: $26.2 Billion
Communication Services: $23.9 Billion
Healthcare: $14.1 Billion
Financial Services: $12.4 Billion
Industrials: $8.09 Billion
Consumer Defensive: $6.11 Billion
Utilities: $3.73 Billion
Other: $3.92 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109B
$531 Million 0.33% of portfolio
2,497,078
Q4 2024 Reduced 26.25%
$15.1B
$534 Million 0.33% of portfolio
1,603,744
Q4 2024 Added 32.34%
$47.3B
$506 Million 0.31% of portfolio
254,282
Q4 2024 Added 5.45%
$141B
$432 Million 0.27% of portfolio
6,020,284
Q4 2024 Added 4.0%
$784B
$416 Million 0.26% of portfolio
1,736,535
Q4 2024 Added 10.79%
$108B
$414 Million 0.26% of portfolio
1,279,876
Q4 2024 New
$15.1B
$394 Million 0.24% of portfolio
10,720,179
Q4 2024 Reduced 0.95%
$47.2B
$378 Million 0.23% of portfolio
36,483,933
Q4 2024 Reduced 62.29%
$55.9B
$314 Million 0.19% of portfolio
1,459,875
Q4 2024 Added 10.23%
$81.2B
$310 Million 0.19% of portfolio
1,608,734
Q4 2024 Reduced 0.25%
$25.7B
$307 Million 0.19% of portfolio
37,550
Q4 2024 Added 5.71%
$41.7B
$286 Million 0.18% of portfolio
3,384,803
Q4 2024 Added 125.33%
$69B
$268 Million 0.17% of portfolio
3,274,258
Q4 2024 Added 3.61%
$31.1B
$251 Million 0.16% of portfolio
12,432,460
Q4 2024 Reduced 0.75%
$70B
$256 Million 0.16% of portfolio
1,854,300
Q4 2024 Reduced 22.1%
$6.12B
$242 Million 0.15% of portfolio
2,335,261
Q4 2024 Reduced 17.6%
$372B
$234 Million 0.14% of portfolio
5,317,359
Q4 2024 Reduced 38.19%
$249B
$204 Million 0.13% of portfolio
3,441,233
Q4 2024 Reduced 3.01%
$12.5B
$206 Million 0.13% of portfolio
4,287,118
Q4 2024 Added 5.19%
$20.5B
$216 Million 0.13% of portfolio
6,820,973
Q4 2024 Reduced 0.72%
$90.8B
$208 Million 0.13% of portfolio
326,781
Q4 2024 Reduced 2.31%
$125B
$207 Million 0.13% of portfolio
3,662,834
Q4 2024 Reduced 13.64%
$145B
$196 Million 0.12% of portfolio
3,454,686
Q4 2024 Added 66.4%
$67.5B
$197 Million 0.12% of portfolio
3,641,435
Q4 2024 Reduced 39.49%
$459B
$202 Million 0.12% of portfolio
1,210,745
Q4 2024 Added 279.66%
$11.2B
$196 Million 0.12% of portfolio
830,811
Q4 2024 Added 13.74%
$234B
$191 Million 0.12% of portfolio
3,045,043
Q4 2024 Added 1.02%
$16.5B
$184 Million 0.11% of portfolio
2,423,556
Q4 2024 Added 139.46%
$190B
$175 Million 0.11% of portfolio
1,514,015
Q4 2024 Added 190.74%
$98B
$181 Million 0.11% of portfolio
804,677
Q4 2024 Reduced 18.93%
$5.65B
$171 Million 0.11% of portfolio
1,985,376
Q4 2024 Reduced 14.3%
$8.91B
$172 Million 0.11% of portfolio
802,547
Q4 2024 Added 0.62%
$26.1B
$175 Million 0.11% of portfolio
1,997,542
Q4 2024 Added 8.51%
$31.9B
$170 Million 0.11% of portfolio
1,060,983
Q4 2024 Reduced 50.71%
$36.2B
$186 Million 0.11% of portfolio
302,149
Q4 2024 Added 26.97%
$152B
$182 Million 0.11% of portfolio
799,770
Q4 2024 Added 8.63%
$147B
$174 Million 0.11% of portfolio
1,942,955
Q4 2024 Added 27.14%
$797M
$172 Million 0.11% of portfolio
12,339,792
Q4 2024 Added 5.8%
$445B
$166 Million 0.1% of portfolio
1,543,658
Q4 2024 Added 1.75%
$325B
$155 Million 0.1% of portfolio
874,071
Q4 2024 Reduced 49.51%
$126B
$168 Million 0.1% of portfolio
973,348
Q4 2024 Added 111.05%
$15.4B
$154 Million 0.1% of portfolio
1,226,271
Q4 2024 Added 38.67%
$14.5B
$160 Million 0.1% of portfolio
1,668,785
Q4 2024 Reduced 7.51%
$44.6B
$164 Million 0.1% of portfolio
920,650
Q4 2024 Reduced 29.33%
$63.2B
$140 Million 0.09% of portfolio
3,235,523
Q4 2024 Reduced 14.64%
$7.65B
$152 Million 0.09% of portfolio
1,027,436
Q4 2024 Reduced 10.73%
$1.43B
$138 Million 0.09% of portfolio
2,500,132
Q4 2024 Added 14.76%
$7.71B
$146 Million 0.09% of portfolio
1,650,965
Q4 2024 Added 1.59%
$18.6B
$141 Million 0.09% of portfolio
494,644
Q4 2024 Reduced 3.03%

Summary

  • Portfolio
  • No. of Stocks 801
  • Current Value $162 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 86 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 251 stocks
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