Jennison Associates LLC

Investment Portfolio & 13F Holdings Analysis

About

JENNISON ASSOCIATES LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 804 holdings worth $142.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 804
Total Value: 142559549849
Accession Number: 0000053417-25-000046
Form Type: 13F-HR
CIK: 0000053417
Manager Name: Jennison Associates LLC

Data Enrichment

96% identified

775 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

804 positions • $142,559,549.849K total value

804 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 29

Sort by:

NVIDIA CORP

NVDA|67066G104

89367948(-8.1%)

Value:

$9.7T(-25.8%)

AMAZON COM INC

AMZN|023135106

48409201(-8.4%)

Value:

$9.2T(-20.5%)

Apple Inc.

AAPL|037833100

36585441(-7.3%)

Value:

$8.1T(-17.8%)

Meta Platforms, Inc.

META|30303M102

13166153(-7.6%)

Value:

$7.6T(-9.0%)

MICROSOFT CORP

MSFT|594918104

20167966(-11.5%)

Value:

$7.6T(-21.2%)

NETFLIX INC

NFLX|64110L106

6530346(-1.3%)

Value:

$6.1T(+3.3%)

Broadcom Inc.

AVGO|11135F101

26760207(-14.4%)

Value:

$4.5T(-38.1%)

ELI LILLY & Co

LLY|532457108

5221016(+8.8%)

Value:

$4.3T(+16.4%)

Mastercard Inc

MA|57636Q104

6068418(-4.5%)

Value:

$3.3T(-0.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

3357630(+3.9%)

Value:

$3.2T(+7.2%)

VISA INC.

V|92826C839

7383557(-4.4%)

Value:

$2.6T(+6.0%)

Alphabet Inc.

GOOGL|02079K305

16469948(+1.5%)

Value:

$2.5T(-17.1%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

5062442(+17.2%)

Value:

$2.5T(+41.1%)

Spotify Technology S.A.

SPOT|L8681T102

4247940(+42.3%)

Value:

$2.3T(+74.9%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

6565275(+21.1%)

Value:

$2.3T(+24.8%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

9064953(+13.2%)

Value:

$2.3T(-4.2%)

Tesla, Inc.

TSLA|88160R101

8718411(-10.2%)

Value:

$2.3T(-42.4%)

MERCADOLIBRE INC

MELI|58733R102

1154116(+1.6%)

Value:

$2.3T(+16.6%)

Alphabet Inc.

GOOG|02079K107

14307441(+0.0%)

Value:

$2.2T(-18.0%)

Walmart Inc.

WMT|931142103

24876980(-1.8%)

Value:

$2.2T(-4.6%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	89.4M	QoQ -8.10% (-7.9M) YoY +636.18% (-77.2M)	All Managers (Combined)	$9.7B	QoQ -25.83% (-$3374.3M) YoY -11.69% (-$1282.9M)
Amazon Com Inc(AMZNcusip023135106)	48.4M	QoQ -8.37% (-4.4M) YoY -14.57% (-8.3M)	All Managers (Combined)	$9.2B	QoQ -20.54% (-$2381.0M) YoY -9.89% (-$1011.1M)
Apple Inc.(AAPLcusip037833100)	36.6M	QoQ -7.34% (-2.9M) YoY +23.95% (+7.1M)	All Managers (Combined)	$8.1B	QoQ -17.81% (-$1761.0M) YoY +60.56% (+$3065.4M)
Meta Platforms, Inc.(METAcusip30303M102)	13.2M	QoQ -7.59% (-1.1M) YoY -5.05% (-701.2K)	All Managers (Combined)	$7.6B	QoQ -9.03% (-$753.7M) YoY +12.69% (-$854.7M)
Microsoft Corp(MSFTcusip594918104)	20.2M	QoQ -11.53% (-2.6M) YoY -20.07% (-5.1M)	All Managers (Combined)	$7.6B	QoQ -21.21% (-$2038.5M) YoY -28.68% (-$3045.7M)
Netflix Inc(NFLXcusip64110L106)	6.5M	QoQ -1.29% (-86.0K) YoY +2.33% (+148.9K)	All Managers (Combined)	$6.1B	QoQ +3.26% (-$192.5M) YoY +57.12% (+$2214.1M)
Broadcom Inc.(AVGOcusip11135F101)	26.8M	QoQ -14.36% (-4.5M) YoY +546.22% (-22.6M)	All Managers (Combined)	$4.5B	QoQ -38.15% (-$2764.4M) YoY -18.36% (-$1008.1M)
Eli Lilly & Co(LLYcusip532457108)	5.2M	QoQ +8.85% (+424.7K) YoY -30.07% (-2.2M)	All Managers (Combined)	$4.3B	QoQ +16.45% (+$609.3M) YoY -25.76% (-$1496.6M)
Mastercard Inc(MAcusip57636Q104)	6.1M	QoQ -4.54% (-289.3K) YoY -15.27% (-1.1M)	All Managers (Combined)	$3.3B	QoQ -0.64% (-$21.5M) YoY -3.57% (-$123.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	3.4M	QoQ +3.88% (+125.4K) YoY +3.41% (+110.9K)	All Managers (Combined)	$3.2B	QoQ +7.22% (+$214.0M) YoY +33.50% (+$796.9M)
Visa Inc.(Vcusip92826C839)	7.4M	QoQ -4.39% (-339.7K) YoY -35.03% (-4.0M)	All Managers (Combined)	$2.6B	QoQ +6.01% (-$146.8M) YoY -18.42% (-$584.4M)
Alphabet Inc.(GOOGLcusip02079K305)	16.5M	QoQ +1.48% (-240.5K) YoY +15.08% (+2.2M)	All Managers (Combined)	$2.5B	QoQ -17.09% (-$525.3M) YoY +17.90% (+$386.8M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	5.1M	QoQ +17.24% (+744.7K) YoY +5.85% (+280.1K)	All Managers (Combined)	$2.5B	QoQ +41.15% (+$715.6M) YoY +22.77% (+$455.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	4.2M	QoQ +42.29% (+1.3M) YoY NEW(+4.2M)	All Managers (Combined)	$2.3B	QoQ +74.94% (+$1000.9M) YoY NEW(+$2336.5M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	6.6M	QoQ +21.10% (+1.1M) YoY +30.52% (+1.5M)	All Managers (Combined)	$2.3B	QoQ +24.79% (+$459.9M) YoY +43.55% (+$702.3M)
Cadence Design Systems Inc(CDNScusip127387108)	9.1M	QoQ +13.16% (-1.1M) YoY +27.93% (+2.0M)	All Managers (Combined)	$2.3B	QoQ -4.20% (-$101.3M) YoY +4.52% (+$99.9M)
Tesla, Inc.(TSLAcusip88160R101)	8.7M	QoQ -10.23% (-994.5K) YoY -6.72% (-628.6K)	All Managers (Combined)	$2.3B	QoQ -42.39% (-$1663.0M) YoY +37.51% (-$616.3M)
Mercadolibre Inc(MELIcusip58733R102)	1.2M	QoQ +1.64% (+18.7K) YoY -35.79% (-643.4K)	All Managers (Combined)	$2.3B	QoQ +16.62% (+$320.9M) YoY -17.15% (-$466.2M)
Alphabet Inc.(GOOGcusip02079K107)	14.3M	QoQ 0.00% (-764) YoY +19.91% (+2.4M)	All Managers (Combined)	$2.2B	QoQ -17.96% (-$489.6M) YoY +23.04% (+$418.6M)
Walmart Inc.(WMTcusip931142103)	24.9M	QoQ -1.82% (-462.5K) YoY +658.20% (+21.6M)	All Managers (Combined)	$2.2B	QoQ -4.60% (-$105.5M) YoY +1006.24% (+$1986.5M)