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
$0
$48.9 Million 0.03% of portfolio
929,467
Q4 2024 Reduced 16.01%
$6.88B
$43 Million 0.03% of portfolio
741,952
Q4 2024 Reduced 54.25%
$5.19B
$42.7 Million 0.03% of portfolio
181,091
Q4 2024 Reduced 0.03%
$3.5B
$50.1 Million 0.03% of portfolio
1,321,733
Q4 2024 Reduced 5.99%
$34B
$40.9 Million 0.03% of portfolio
84,419
Q4 2024 Reduced 20.19%
$8.71B
$46 Million 0.03% of portfolio
3,329,853
Q4 2024 Added 79.69%
$19B
$46.1 Million 0.03% of portfolio
1,588,694
Q4 2024 Reduced 1.68%
$47.5B
$47.8 Million 0.03% of portfolio
611,530
Q4 2024 Added 4.9%
$29.4B
$41.6 Million 0.03% of portfolio
304,940
Q4 2024 Reduced 11.28%
$8.08B
$53.4 Million 0.03% of portfolio
307,304
Q4 2024 Added 340.96%
$14.3B
$48.1 Million 0.03% of portfolio
202,195
Q4 2024 Reduced 19.81%
$3.02B
$51.7 Million 0.03% of portfolio
3,380,867
Q4 2024 Added 6.32%
$1.81B
$42.5 Million 0.03% of portfolio
1,757,361
Q4 2024 Reduced 9.37%
$200B
$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%
$18.6B
$41.3 Million 0.03% of portfolio
158,342
Q4 2024 Added 21.83%
$617M
$48.9 Million 0.03% of portfolio
4,329,242
Q4 2024 Reduced 0.1%
$9.3B
$54.7 Million 0.03% of portfolio
506,582
Q4 2024 Reduced 6.69%
$169B
$49.9 Million 0.03% of portfolio
191,420
Q4 2024 Reduced 66.97%
$35.7B
$50.2 Million 0.03% of portfolio
373,381
Q4 2024 Reduced 36.33%
$830M
$54.1 Million 0.03% of portfolio
2,206,766
Q4 2024 Added 26.75%
$1.21B
$48.4 Million 0.03% of portfolio
5,133,846
Q4 2024 Reduced 12.2%
$0
$48.9 Million 0.03% of portfolio
1,080,381
Q4 2024 Reduced 14.05%
$4.8B
$47.5 Million 0.03% of portfolio
303,521
Q4 2024 Reduced 25.98%
$8.07B
$42.9 Million 0.03% of portfolio
762,736
Q4 2024 Reduced 13.78%
$3.12B
$51.7 Million 0.03% of portfolio
340,550
Q4 2024 Added 92.29%
$91.7B
$45.5 Million 0.03% of portfolio
422,527
Q4 2024 New
$30B
$54.1 Million 0.03% of portfolio
894,143
Q4 2024 Added 0.83%
$1.96B
$42 Million 0.03% of portfolio
1,173,801
Q4 2024 Added 204.85%
$35.5B
$46.1 Million 0.03% of portfolio
250,460
Q4 2024 Reduced 17.58%
$57.4B
$47.5 Million 0.03% of portfolio
2,424,454
Q4 2024 Reduced 45.02%
$9.69B
$52.1 Million 0.03% of portfolio
564,097
Q4 2024 New
$88.8B
$42.4 Million 0.03% of portfolio
999,358
Q4 2024 Added 76.73%
$319B
$47.2 Million 0.03% of portfolio
191,687
Q4 2024 New
$3.79B
$55 Million 0.03% of portfolio
256,426
Q4 2024 Reduced 0.7%
$9.67B
$47.9 Million 0.03% of portfolio
1,306,854
Q4 2024 Reduced 1.86%
$606M
$45.9 Million 0.03% of portfolio
6,704,189
Q4 2024 Added 21.61%
$3.56B
$48.7 Million 0.03% of portfolio
375,552
Q4 2024 Added 27.69%
$5.99B
$53.6 Million 0.03% of portfolio
984,414
Q4 2024 Added 31.12%
$7.61B
$41.4 Million 0.03% of portfolio
2,285,264
Q4 2024 Added 26.43%
$3B
$50 Million 0.03% of portfolio
1,540,490
Q4 2024 Added 73.91%
$5.95B
$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%
$19.3B
$41.7 Million 0.03% of portfolio
811,112
Q4 2024 Added 5.86%
$1.3B
$52.8 Million 0.03% of portfolio
1,466,355
Q4 2024 Reduced 17.71%
$5.6B
$42 Million 0.03% of portfolio
397,261
Q4 2024 Added 2.03%
$695M
$26.1 Million 0.02% of portfolio
1,839,055
Q4 2024 New
$0
$29.9 Million 0.02% of portfolio
74,345
Q4 2024 Added 11.59%
$3.04B
$34.5 Million 0.02% of portfolio
390,484
Q4 2024 Reduced 22.37%

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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