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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$141 Million 0.09% of portfolio
1,667,691
Q4 2024 Added 8.14%
$2.17B
$138 Million 0.09% of portfolio
2,708,351
Q4 2024 Reduced 3.05%
$4.62B
$134 Million 0.08% of portfolio
1,000,402
Q4 2024 Added 5.63%
$91.4B
$127 Million 0.08% of portfolio
1,538,512
Q4 2024 Reduced 1.51%
$26.8B
$134 Million 0.08% of portfolio
1,165,754
Q4 2024 Added 3.24%
$6.54B
$126 Million 0.08% of portfolio
1,192,863
Q4 2024 Reduced 0.58%
$139B
$132 Million 0.08% of portfolio
1,244,455
Q4 2024 New
$4.3B
$122 Million 0.08% of portfolio
6,139,652
Q4 2024 Added 4.76%
$507B
$124 Million 0.08% of portfolio
244,477
Q4 2024 Added 1.53%
$24.3B
$131 Million 0.08% of portfolio
1,469,037
Q4 2024 Added 42.05%
$103B
$122 Million 0.08% of portfolio
739,938
Q4 2024 Reduced 19.75%
$24.7B
$137 Million 0.08% of portfolio
4,206,955
Q4 2024 Reduced 1.26%
$3.08B
$126 Million 0.08% of portfolio
3,588,234
Q4 2024 Added 0.53%
$5.35B
$128 Million 0.08% of portfolio
2,488,813
Q4 2024 Reduced 10.83%
$24.7B
$136 Million 0.08% of portfolio
78,735
Q4 2024 Added 9.91%
$224B
$136 Million 0.08% of portfolio
1,201,364
Q4 2024 Added 22,372.2%
$19.2B
$129 Million 0.08% of portfolio
1,931,605
Q4 2024 Reduced 1.42%
$4.22B
$132 Million 0.08% of portfolio
9,159,252
Q4 2024 Added 19.77%
$89.8B
$106 Million 0.07% of portfolio
383,460
Q4 2024 Reduced 52.87%
$2.81B
$105 Million 0.07% of portfolio
7,090,185
Q4 2024 Added 17.54%
$16.8B
$112 Million 0.07% of portfolio
2,049,644
Q4 2024 Added 27.39%
$229B
$110 Million 0.07% of portfolio
500,072
Q4 2024 Reduced 4.22%
$5.84B
$109 Million 0.07% of portfolio
5,300,805
Q4 2024 Added 31.47%
$10.7B
$112 Million 0.07% of portfolio
485,753
Q4 2024 Reduced 6.66%
$110B
$110 Million 0.07% of portfolio
1,039,333
Q4 2024 Added 395.32%
$14.5B
$112 Million 0.07% of portfolio
820,694
Q4 2024 Added 145.13%
$17.2B
$121 Million 0.07% of portfolio
764,056
Q4 2024 Reduced 1.02%
$36.8B
$113 Million 0.07% of portfolio
1,670,260
Q4 2024 Reduced 0.9%
$2.44B
$108 Million 0.07% of portfolio
4,980,354
Q4 2024 Added 17.24%
$12.1B
$112 Million 0.07% of portfolio
621,732
Q4 2024 Reduced 0.13%
$108B
$120 Million 0.07% of portfolio
563,705
Q4 2024 Added 7.91%
$7.08B
$100 Million 0.06% of portfolio
683,822
Q4 2024 Added 58.2%
$9.53B
$104 Million 0.06% of portfolio
672,213
Q4 2024 Added 133.59%
$4.25B
$90 Million 0.06% of portfolio
1,763,258
Q4 2024 Added 11.84%
$196B
$91 Million 0.06% of portfolio
250,759
Q4 2024 Added 2.02%
$5.24B
$102 Million 0.06% of portfolio
1,246,551
Q4 2024 Added 0.74%
$4.49B
$98.5 Million 0.06% of portfolio
1,536,433
Q4 2024 Reduced 0.12%
$10.2B
$89.5 Million 0.06% of portfolio
359,679
Q4 2024 Reduced 8.14%
$10.5B
$102 Million 0.06% of portfolio
1,230,839
Q4 2024 Reduced 9.01%
$14.7B
$95.8 Million 0.06% of portfolio
1,556,580
Q4 2024 Added 10.82%
$46.5B
$94 Million 0.06% of portfolio
716,086
Q4 2024 Added 88.58%
$3.51B
$87.8 Million 0.05% of portfolio
1,889,542
Q4 2024 Added 8.54%
$9.95B
$77.8 Million 0.05% of portfolio
1,248,936
Q4 2024 Added 2.24%
$50.5B
$87.2 Million 0.05% of portfolio
945,262
Q4 2024 Reduced 16.32%
$169B
$82.3 Million 0.05% of portfolio
3,615,144
Q4 2024 Reduced 2.23%
$2.64B
$74.7 Million 0.05% of portfolio
601,335
Q4 2024 Added 4.76%
$37.4B
$77.6 Million 0.05% of portfolio
111,345
Q4 2024 Added 28.42%
$5.24B
$77.3 Million 0.05% of portfolio
615,799
Q4 2024 Added 12.83%
$1.42B
$75.7 Million 0.05% of portfolio
6,764,514
Q4 2024 Reduced 0.05%

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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