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
$1.22B
$79.7 Million 0.05% of portfolio
5,909,627
Q4 2024 Added 3.48%
$1.31B
$88.3 Million 0.05% of portfolio
928,617
Q4 2024 Added 12.73%
$3.9B
$74.6 Million 0.05% of portfolio
1,825,283
Q4 2024 Added 7.59%
$3.19B
$88.1 Million 0.05% of portfolio
2,760,404
Q4 2024 Added 51.58%
$2.57B
$84.3 Million 0.05% of portfolio
2,052,095
Q4 2024 Reduced 4.65%
$393B
$77.2 Million 0.05% of portfolio
460,262
Q4 2024 Reduced 24.28%
$70.3B
$79.2 Million 0.05% of portfolio
1,487,255
Q4 2024 Reduced 53.9%
$122B
$87.2 Million 0.05% of portfolio
943,628
Q4 2024 New
$9.53B
$74 Million 0.05% of portfolio
646,538
Q4 2024 Reduced 6.73%
$674M
$76.7 Million 0.05% of portfolio
4,308,256
Q4 2024 Reduced 2.12%
$45B
$56.6 Million 0.04% of portfolio
824,890
Q4 2024 Reduced 3.56%
$9.26B
$69.2 Million 0.04% of portfolio
532,463
Q4 2024 Added 0.5%
$12.7B
$58.3 Million 0.04% of portfolio
127,896
Q4 2024 Added 7.96%
$1.98B
$70.2 Million 0.04% of portfolio
3,406,312
Q4 2024 Added 52.97%
$161B
$68.6 Million 0.04% of portfolio
278,009
Q4 2024 Added 43.55%
$7.44B
$63.7 Million 0.04% of portfolio
993,017
Q4 2024 Reduced 3.13%
$235M
$57.3 Million 0.04% of portfolio
7,062,507
Q4 2024 Added 20.39%
$14.3B
$68.8 Million 0.04% of portfolio
1,544,690
Q4 2024 Added 7.05%
$42.4B
$63 Million 0.04% of portfolio
349,452
Q4 2024 Reduced 3.37%
$39.7B
$68 Million 0.04% of portfolio
1,806,916
Q4 2024 Reduced 1.28%
$212B
$58.4 Million 0.04% of portfolio
201,561
Q4 2024 Reduced 2.52%
$3B
$59.6 Million 0.04% of portfolio
8,086,380
Q4 2024 Added 278.41%
$15.9B
$58.4 Million 0.04% of portfolio
139,131
Q4 2024 Reduced 35.13%
$22.8B
$57.7 Million 0.04% of portfolio
1,451,095
Q4 2024 Reduced 14.11%
$39.8B
$71 Million 0.04% of portfolio
766,705
Q4 2024 Reduced 34.95%
$4.43B
$61.3 Million 0.04% of portfolio
735,329
Q4 2024 Added 0.04%
$20.6B
$68.9 Million 0.04% of portfolio
863,409
Q4 2024 Reduced 1.28%
$84.1B
$58.9 Million 0.04% of portfolio
456,081
Q4 2024 Reduced 24.16%
$4.62B
$67.5 Million 0.04% of portfolio
2,201,506
Q4 2024 Reduced 0.18%
$1.53B
$66.7 Million 0.04% of portfolio
2,171,567
Q4 2024 Added 0.34%
$13.4B
$67.4 Million 0.04% of portfolio
2,330,504
Q4 2024 Reduced 1.27%
$33.4B
$61.2 Million 0.04% of portfolio
259,913
Q4 2024 New
$11.7B
$57.1 Million 0.04% of portfolio
1,586,465
Q4 2024 Reduced 5.16%
$5.09B
$67.7 Million 0.04% of portfolio
792,078
Q4 2024 Added 4.57%
$23.2B
$66.6 Million 0.04% of portfolio
551,305
Q4 2024 Reduced 27.3%
$2.17B
$60.1 Million 0.04% of portfolio
495,178
Q4 2024 Added 2.67%
$3.78B
$72 Million 0.04% of portfolio
1,067,813
Q4 2024 Added 8.08%
$2.39B
$68.1 Million 0.04% of portfolio
3,169,598
Q4 2024 Added 6.86%
$3.26B
$69.5 Million 0.04% of portfolio
4,028,897
Q4 2024 Added 1.49%
$727M
$69.9 Million 0.04% of portfolio
4,785,326
Q4 2024 Added 234.41%
$7.95B
$65.7 Million 0.04% of portfolio
526,822
Q4 2024 Reduced 1.76%
$4.12B
$58.7 Million 0.04% of portfolio
453,251
Q4 2024 Reduced 0.35%
$46.3B
$67.1 Million 0.04% of portfolio
1,244,966
Q4 2024 Reduced 1.28%
$10.2B
$63.1 Million 0.04% of portfolio
935,957
Q4 2024 Reduced 54.0%
$15.6B
$69.8 Million 0.04% of portfolio
164,490
Q4 2024 Reduced 6.84%
$53.7B
$60.3 Million 0.04% of portfolio
763,371
Q4 2024 Reduced 3.12%
$292B
$72.3 Million 0.04% of portfolio
499,316
Q4 2024 Added 11.04%
$21.8B
$51.1 Million 0.03% of portfolio
2,761,520
Q4 2024 Added 72.14%
$0
$51.1 Million 0.03% of portfolio
668,286
Q4 2024 Added 14.94%

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