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
$38B
$37.6 Million 0.02% of portfolio
492,658
Q4 2024 Added 0.33%
$21.5B
$26.2 Million 0.02% of portfolio
62,577
Q4 2024 Added 230.99%
$860M
$28.6 Million 0.02% of portfolio
1,211,915
Q4 2024 Reduced 10.03%
$1.11B
$25 Million 0.02% of portfolio
974,636
Q4 2024 Added 0.24%
$977M
$34.4 Million 0.02% of portfolio
813,861
Q4 2024 Added 82.03%
$9.79B
$33.6 Million 0.02% of portfolio
402,543
Q4 2024 Reduced 36.42%
$9.44B
$28.4 Million 0.02% of portfolio
156,967
Q4 2024 New
$42.8B
$37 Million 0.02% of portfolio
368,816
Q4 2024 Reduced 12.87%
$2.45B
$26.8 Million 0.02% of portfolio
3,306,276
Q4 2024 Added 0.23%
$2.73B
$32.2 Million 0.02% of portfolio
221,788
Q4 2024 Reduced 7.26%
$5.64B
$11.4 Million 0.01% of portfolio
493,363
Q4 2024 Added 4.47%
$13.3B
$12.8 Million 0.01% of portfolio
352,048
Q4 2024 New
$173B
$18.8 Million 0.01% of portfolio
273,445
Q4 2024 Reduced 40.13%
$4.33B
$22.9 Million 0.01% of portfolio
293,588
Q4 2024 Reduced 28.56%
$1.4B
$14.2 Million 0.01% of portfolio
816,399
Q4 2024 New
$13.1B
$12.7 Million 0.01% of portfolio
37,352
Q4 2024 New
$1.48B
$10.1 Million 0.01% of portfolio
264,435
Q4 2024 Added 21.14%
$602M
$16.3 Million 0.01% of portfolio
2,990,414
Q4 2024 Added 0.33%
$5.8B
$20.2 Million 0.01% of portfolio
928,826
Q4 2024 New
$7.21B
$11.5 Million 0.01% of portfolio
46,592
Q4 2024 Reduced 60.6%
$8.48B
$8.1 Million 0.01% of portfolio
103,304
Q4 2024 Added 5.22%
$3.6B
$19.2 Million 0.01% of portfolio
573,092
Q4 2024 Added 107.3%
$47.5B
$22.6 Million 0.01% of portfolio
485,187
Q4 2024 Reduced 7.04%
$24B
$19.3 Million 0.01% of portfolio
41,605
Q4 2024 New
$1.08B
$23.5 Million 0.01% of portfolio
1,498,395
Q4 2024 Reduced 3.03%
$33.8B
$22.5 Million 0.01% of portfolio
38,011
Q4 2024 Reduced 62.7%
$20.4B
$22.8 Million 0.01% of portfolio
616,992
Q4 2024 Added 32.32%
$3.4B
$15.3 Million 0.01% of portfolio
770,028
Q4 2024 Added 0.2%
$51.3B
$10.5 Million 0.01% of portfolio
86,056
Q4 2024 Reduced 0.49%
$501M
$24 Million 0.01% of portfolio
825,632
Q4 2024 Added 6.17%
$1.78B
$22.7 Million 0.01% of portfolio
568,589
Q4 2024 New
$28.7B
$11.7 Million 0.01% of portfolio
203,167
Q4 2024 Reduced 13.04%
$177B
$14.4 Million 0.01% of portfolio
73,866
Q4 2024 Reduced 2.31%
$2.77B
$19.5 Million 0.01% of portfolio
524,545
Q4 2024 Added 0.66%
$1.65B
$13.1 Million 0.01% of portfolio
592,144
Q4 2024 Reduced 6.0%
$6.37B
$17.4 Million 0.01% of portfolio
517,890
Q4 2024 Reduced 52.64%
$16.7B
$10 Million 0.01% of portfolio
117,753
Q4 2024 Reduced 0.56%
$68.9B
$15.5 Million 0.01% of portfolio
152,814
Q4 2024 Added 7.77%
$924M
$16.8 Million 0.01% of portfolio
530,129
Q4 2024 Reduced 1.94%
$3.54B
$11.1 Million 0.01% of portfolio
214,436
Q4 2024 Added 41.92%
$7.2B
$17.7 Million 0.01% of portfolio
92,776
Q4 2024 Added 18.43%
$8.16B
$22.4 Million 0.01% of portfolio
400,818
Q4 2024 Added 882.9%
$1.78B
$21.8 Million 0.01% of portfolio
587,496
Q4 2024 Added 34.66%
$14.1B
$9.14 Million 0.01% of portfolio
102,256
Q4 2024 Reduced 80.83%
$5.24B
$8.82 Million 0.01% of portfolio
47,586
Q4 2024 New
$3.16B
$20.1 Million 0.01% of portfolio
526,667
Q4 2024 Reduced 27.94%
$3.31B
$8.97 Million 0.01% of portfolio
514,314
Q4 2024 Added 10.47%
$2.01B
$22.5 Million 0.01% of portfolio
2,176,525
Q4 2024 Added 50.87%
$0
$15.6 Million 0.01% of portfolio
133,038
Q4 2024 Added 134.23%

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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