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
$5.76B
$42.7 Million 0.03% of portfolio
181,091
Q4 2024 Reduced 0.03%
$3.45B
$50.1 Million 0.03% of portfolio
1,321,733
Q4 2024 Reduced 5.99%
$41.9B
$40.9 Million 0.03% of portfolio
84,419
Q4 2024 Reduced 20.19%
$6.72B
$46 Million 0.03% of portfolio
3,329,853
Q4 2024 Added 79.69%
$23.5B
$46.1 Million 0.03% of portfolio
1,588,694
Q4 2024 Reduced 1.68%
$44.8B
$47.8 Million 0.03% of portfolio
611,530
Q4 2024 Added 4.9%
$31.1B
$41.6 Million 0.03% of portfolio
304,940
Q4 2024 Reduced 11.28%
$9.18B
$53.4 Million 0.03% of portfolio
307,304
Q4 2024 Added 340.96%
$12.8B
$48.1 Million 0.03% of portfolio
202,195
Q4 2024 Reduced 19.81%
$3.06B
$51.7 Million 0.03% of portfolio
3,380,867
Q4 2024 Added 6.32%
$2.53B
$42.5 Million 0.03% of portfolio
1,757,361
Q4 2024 Reduced 9.37%
$199B
$52.3 Million 0.03% of portfolio
344,250
Q4 2024 Reduced 67.04%
$10.8B
$53.4 Million 0.03% of portfolio
773,813
Q4 2024 Added 0.59%
$19.6B
$41.3 Million 0.03% of portfolio
158,342
Q4 2024 Added 21.83%
$1.78B
$49.2 Million 0.03% of portfolio
2,212,991
Q4 2024 Reduced 9.23%
$754M
$48.9 Million 0.03% of portfolio
4,329,242
Q4 2024 Reduced 0.1%
$157B
$49.9 Million 0.03% of portfolio
191,420
Q4 2024 Reduced 66.97%
$43B
$50.2 Million 0.03% of portfolio
373,381
Q4 2024 Reduced 36.33%
$874M
$54.1 Million 0.03% of portfolio
2,206,766
Q4 2024 Added 26.75%
$1.07B
$48.4 Million 0.03% of portfolio
5,133,846
Q4 2024 Reduced 12.2%
$3.97B
$47.5 Million 0.03% of portfolio
303,521
Q4 2024 Reduced 25.98%
$9.47B
$42.9 Million 0.03% of portfolio
762,736
Q4 2024 Reduced 13.78%
$4.17B
$51.7 Million 0.03% of portfolio
340,550
Q4 2024 Added 92.29%
$88.5B
$45.5 Million 0.03% of portfolio
422,527
Q4 2024 New
$43.7B
$54.1 Million 0.03% of portfolio
894,143
Q4 2024 Added 0.83%
$2.17B
$42 Million 0.03% of portfolio
1,173,801
Q4 2024 Added 204.85%
$34.8B
$46.1 Million 0.03% of portfolio
250,460
Q4 2024 Reduced 17.58%
$61.5B
$47.5 Million 0.03% of portfolio
2,424,454
Q4 2024 Reduced 45.02%
$9.96B
$52.1 Million 0.03% of portfolio
564,097
Q4 2024 New
$90B
$42.4 Million 0.03% of portfolio
999,358
Q4 2024 Added 76.73%
$327B
$47.2 Million 0.03% of portfolio
191,687
Q4 2024 New
$3.83B
$55 Million 0.03% of portfolio
256,426
Q4 2024 Reduced 0.7%
$7.9B
$47.9 Million 0.03% of portfolio
1,306,854
Q4 2024 Reduced 1.86%
$716M
$45.9 Million 0.03% of portfolio
6,704,189
Q4 2024 Added 21.61%
$4.43B
$48.7 Million 0.03% of portfolio
375,552
Q4 2024 Added 27.69%
$6.3B
$53.6 Million 0.03% of portfolio
984,414
Q4 2024 Added 31.12%
$7.09B
$41.4 Million 0.03% of portfolio
2,285,264
Q4 2024 Added 26.43%
$3.43B
$50 Million 0.03% of portfolio
1,540,490
Q4 2024 Added 73.91%
$6.79B
$47.1 Million 0.03% of portfolio
1,263,984
Q4 2024 Reduced 14.85%
$12.7B
$53.6 Million 0.03% of portfolio
461,504
Q4 2024 Added 20.94%
$21.6B
$41.7 Million 0.03% of portfolio
811,112
Q4 2024 Added 5.86%
$2.32B
$52.8 Million 0.03% of portfolio
1,466,355
Q4 2024 Reduced 17.71%
$5.47B
$42 Million 0.03% of portfolio
397,261
Q4 2024 Added 2.03%
$1.3B
$26.1 Million 0.02% of portfolio
1,839,055
Q4 2024 New
$3.57B
$34.5 Million 0.02% of portfolio
390,484
Q4 2024 Reduced 22.37%
$4.46B
$27.7 Million 0.02% of portfolio
623,481
Q4 2024 Reduced 1.83%
$15.6B
$26 Million 0.02% of portfolio
677,205
Q4 2024 Reduced 61.22%
$31.4B
$25.3 Million 0.02% of portfolio
353,938
Q4 2024 Reduced 22.27%
$19.9B
$31.9 Million 0.02% of portfolio
229,307
Q4 2024 Reduced 1.29%

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
Track This Portfolio

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email