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
$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%
$3.59B
$34.9 Million 0.02% of portfolio
939,649
Q4 2024 Added 6.98%
$14.9B
$32.2 Million 0.02% of portfolio
544,897
Q4 2024 New
$30.8B
$28.2 Million 0.02% of portfolio
128,325
Q4 2024 Added 1.91%
$28.1B
$30.5 Million 0.02% of portfolio
185,953
Q4 2024 Reduced 39.22%
$12.9B
$26.2 Million 0.02% of portfolio
1,244,461
Q4 2024 Reduced 36.13%
$21.3B
$32.2 Million 0.02% of portfolio
2,833,838
Q4 2024 Added 0.53%
$29.4B
$35.3 Million 0.02% of portfolio
108,256
Q4 2024 Added 14.13%
$10.4B
$35.1 Million 0.02% of portfolio
315,517
Q4 2024 Reduced 15.53%
$3.62B
$33.3 Million 0.02% of portfolio
569,749
Q4 2024 Reduced 11.36%
$1.06B
$31.2 Million 0.02% of portfolio
1,182,964
Q4 2024 Added 22.09%
$230M
$28.6 Million 0.02% of portfolio
3,402,475
Q4 2024 Added 0.94%
$23.6B
$30.2 Million 0.02% of portfolio
260,386
Q4 2024 Reduced 17.93%
$2.04B
$28.8 Million 0.02% of portfolio
716,933
Q4 2024 Reduced 10.12%
$2.35B
$34.2 Million 0.02% of portfolio
465,666
Q4 2024 Reduced 14.46%
$2.07B
$35.1 Million 0.02% of portfolio
711,062
Q4 2024 Reduced 2.55%
$1.69B
$25 Million 0.02% of portfolio
1,514,756
Q4 2024 Added 18.67%
$2.95B
$31.6 Million 0.02% of portfolio
680,778
Q4 2024 Added 80.15%
$6.27B
$31.4 Million 0.02% of portfolio
360,208
Q4 2024 New
$60.8B
$40.4 Million 0.02% of portfolio
1,475,187
Q4 2024 Added 847.38%
$53.5B
$37.5 Million 0.02% of portfolio
783,111
Q4 2024 Reduced 44.73%
$997M
$27.6 Million 0.02% of portfolio
1,462,585
Q4 2024 Added 11.03%
$962M
$37 Million 0.02% of portfolio
3,133,365
Q4 2024 Added 7.73%
$28B
$29.4 Million 0.02% of portfolio
391,465
Q4 2024 Added 0.4%
$69.8B
$40.4 Million 0.02% of portfolio
200,756
Q4 2024 Added 0.97%
$496M
$27 Million 0.02% of portfolio
5,701,408
Q4 2024 Added 0.34%
$15.4B
$37.1 Million 0.02% of portfolio
78,340
Q4 2024 Reduced 36.24%
$167B
$29.4 Million 0.02% of portfolio
734,537
Q4 2024 Added 0.45%
$6B
$31.6 Million 0.02% of portfolio
166,834
Q4 2024 Reduced 3.35%
$2.61B
$27.9 Million 0.02% of portfolio
509,380
Q4 2024 Added 1,398.35%
$22.8B
$28 Million 0.02% of portfolio
165,108
Q4 2024 Reduced 2.2%
$2.97B
$33 Million 0.02% of portfolio
833,754
Q4 2024 Added 116.28%
$15.9B
$35.8 Million 0.02% of portfolio
361,389
Q4 2024 Reduced 17.7%
$2.25B
$32 Million 0.02% of portfolio
566,780
Q4 2024 Added 28.34%
$4.03B
$25.3 Million 0.02% of portfolio
1,378,478
Q4 2024 Reduced 49.22%
$10.3B
$25.9 Million 0.02% of portfolio
345,881
Q4 2024 Added 33.23%
$9.83B
$32.1 Million 0.02% of portfolio
378,411
Q4 2024 New
$2.75B
$24.3 Million 0.02% of portfolio
455,028
Q4 2024 Reduced 3.09%
$1.43B
$28.5 Million 0.02% of portfolio
2,282,518
Q4 2024 Reduced 0.16%
$44.7B
$36.8 Million 0.02% of portfolio
116,433
Q4 2024 Added 0.42%
$155B
$27.1 Million 0.02% of portfolio
166,922
Q4 2024 Added 1.41%
$9.24B
$27.3 Million 0.02% of portfolio
175,702
Q4 2024 Added 33.86%
$6.14B
$33.5 Million 0.02% of portfolio
1,316,244
Q4 2024 Added 63.32%
$17.2B
$31 Million 0.02% of portfolio
181,550
Q4 2024 Added 14.11%
$6.04B
$25.9 Million 0.02% of portfolio
593,562
Q4 2024 Added 13,426.94%
$17.5B
$38.6 Million 0.02% of portfolio
288,943
Q4 2024 Added 0.31%

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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