Jennison Associates LLC Portfolio Holdings

Jennison Associates LLC

  • $167 Billion
  • Q2 2025

Jennison Associates LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $167 Billion distributed in 810 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.4B, Microsoft Corp with a value of $11B, Amazon Com Inc with a value of $10B, Meta Platforms, Inc. with a value of $9.19B, and Netflix Inc with a value of $7.52B.

Examining the 13F form we can see an increase of $26B in the current position value, from $141B to 167B.

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

Portfolio value $167 Billion
Technology: $62.3 Billion
Communication Services: $27.5 Billion
Consumer Cyclical: $24.3 Billion
Healthcare: $16 Billion
Financial Services: $13.2 Billion
Industrials: $7.97 Billion
Consumer Defensive: $6.12 Billion
Utilities: $5.71 Billion
Other: $3.83 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$81.5 Million 0.05% of portfolio
713,818
Q2 2025 Added 11.19%
$3.86B
$80.2 Million 0.05% of portfolio
1,094,115
Q2 2025 Added 2.55%
$1.44B
$80.6 Million 0.05% of portfolio
7,493,528
Q2 2025 Added 7.74%
$11B
$75.3 Million 0.05% of portfolio
402,049
Q2 2025 Reduced 34.42%
$2.94B
$80 Million 0.05% of portfolio
581,397
Q2 2025 Added 17.38%
$8.4B
$82.3 Million 0.05% of portfolio
866,363
Q2 2025 Added 35.32%
$10.2B
$84.5 Million 0.05% of portfolio
469,653
Q2 2025 Added 36.29%
$3.89B
$83.5 Million 0.05% of portfolio
593,971
Q2 2025 Added 57.14%
$8.46B
$88.9 Million 0.05% of portfolio
1,472,571
Q2 2025 Added 29.95%
$223B
$59.4 Million 0.04% of portfolio
203,327
Q2 2025 Added 5.41%
$99.6B
$59.1 Million 0.04% of portfolio
1,303,071
Q2 2025 Added 16.82%
$2.11B
$59.2 Million 0.04% of portfolio
1,646,628
Q2 2025 Added 5.07%
$883M
$58.5 Million 0.04% of portfolio
3,645,335
Q2 2025 Added 2.95%
$1.53B
$64.9 Million 0.04% of portfolio
450,121
Q2 2025 Added 107.55%
$83.7B
$65.5 Million 0.04% of portfolio
1,330,044
Q2 2025 Added 3.51%
$22.9B
$67.5 Million 0.04% of portfolio
437,881
Q2 2025 Reduced 1.48%
$141B
$71.8 Million 0.04% of portfolio
647,337
Q2 2025 New
$4.48B
$59.6 Million 0.04% of portfolio
903,488
Q2 2025 Added 3.06%
$3.95B
$68 Million 0.04% of portfolio
4,992,305
Q2 2025 Added 38.4%
$5.1B
$69.5 Million 0.04% of portfolio
2,138,248
Q2 2025 Added 145.61%
$19.6B
$72 Million 0.04% of portfolio
715,606
Q2 2025 Reduced 4.37%
$363B
$62.9 Million 0.04% of portfolio
394,633
Q2 2025 Added 3.33%
$851M
$71 Million 0.04% of portfolio
2,977,315
Q2 2025 Added 8.18%
$435B
$72.8 Million 0.04% of portfolio
642,239
Q2 2025 Reduced 11.62%
$15.4B
$64 Million 0.04% of portfolio
1,267,654
Q2 2025 Reduced 7.39%
$13.7B
$71.8 Million 0.04% of portfolio
570,868
Q2 2025 Reduced 29.04%
$17B
$66.6 Million 0.04% of portfolio
394,416
Q2 2025 Reduced 1.08%
$243B
$58.9 Million 0.04% of portfolio
199,748
Q2 2025 Reduced 57.19%
$6.44B
$64.2 Million 0.04% of portfolio
415,853
Q2 2025 Reduced 5.56%
$15.5B
$66.1 Million 0.04% of portfolio
146,676
Q2 2025 Added 23.86%
$41.7B
$63.7 Million 0.04% of portfolio
262,463
Q2 2025 Added 4.58%
$2.21B
$64.9 Million 0.04% of portfolio
540,199
Q2 2025 Added 4.24%
$26.4B
$71.2 Million 0.04% of portfolio
537,366
Q2 2025 Reduced 1.23%
$186B
$67.3 Million 0.04% of portfolio
165,992
Q2 2025 New
$310B
$67.3 Million 0.04% of portfolio
221,349
Q2 2025 Added 195.04%
$2.41B
$61.2 Million 0.04% of portfolio
3,277,304
Q2 2025 Added 2.64%
$5.97B
$68 Million 0.04% of portfolio
1,000,807
Q2 2025 Added 1.38%
$74.6B
$71.1 Million 0.04% of portfolio
675,899
Q2 2025 New
$17.5B
$58.5 Million 0.04% of portfolio
1,698,409
Q2 2025 Reduced 21.3%
$9.93B
$48.7 Million 0.03% of portfolio
712,015
Q2 2025 Added 105.43%
$69.7B
$48.4 Million 0.03% of portfolio
406,579
Q2 2025 Reduced 22.09%
$5.17B
$45.8 Million 0.03% of portfolio
297,492
Q2 2025 Added 6.18%
$1.81B
$57.1 Million 0.03% of portfolio
1,987,118
Q2 2025 Reduced 6.26%
$8.24B
$51.2 Million 0.03% of portfolio
162,872
Q2 2025 Added 147.57%
$2.82B
$47.5 Million 0.03% of portfolio
1,485,145
Q2 2025 Added 38.54%
$10.9B
$45.4 Million 0.03% of portfolio
2,545,652
Q2 2025 Reduced 18.29%
$25.7B
$42.8 Million 0.03% of portfolio
345,953
Q2 2025 Reduced 16.9%
$35.2B
$50.3 Million 0.03% of portfolio
410,424
Q2 2025 Added 13.01%
$194B
$42.1 Million 0.03% of portfolio
318,553
Q2 2025 Added 2.17%

Summary

  • Portfolio
  • No. of Stocks 810
  • Current Value $167 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 76 stocks
  • Additional Purchases 258 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 233 stocks
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