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.
AI_NATIVE detailed information: This accession holds the following tickers:[ "AKRO", "NCNO", "EWTX", "PINS", "SE", "FIBK", "INSM", "KRYS", "ARES", "FSV", "GFL.TO", "HLNE", "STVN", "APPF", "NAMS", "ARQT", "GTES", "ITRI", "VRNS", "MPWR", "MC", "MGY", "FN", "ARGX", "PCOR", "INSP", "FA", "RDNT", "FLYW", "SPT", "NEO", "RRX", "POOL", "AGI.TO", "XP", "GLBE", "WGS", "STRL", "ENTG", "QTWO", null, "INTA", "RBC", "EXAS", "KRUS", "HBM", "NXE", "PCG", "FTI", "ALSN", "PBA", "SOBO.TO", "BCE", "ONON", "ARM", "SNOW", "PRDO", "MPLX", "PBH", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "MATX", "MWA", "MRC", "APLS", "MTSI", "KTB", "FRPT", "ASGN", "GOOGL", "BOOT", null, null, "ALNY", "VCYT", "RUSHA", "AXP", "APAM", "ASML", "T", "BILI", "ASX", "AROC", "AM", "CAT", "AVGO", "APP", "LOW", "CP.TO", "AUB", "FCPT", "HRI", "BSX", "KAR", "CCI", "KFY", "LNN", "OII", "MMI", "MGRC", "D", "EGO", "PRIM", "PAGP", "ERJ", "EHC", "PLYM", "PL", "RL", "SWTX", "SKYW", "UMH", "UE", "UTZ", "SN", "TSEM", "MMYT", "NVCR", null, null, "AGRO", "RCKT", "ADPT", "TVTX", "TRML", "MLYS", "KYMR", "PHAT", "SITC", "NGNE", "ALEX", "AMRX", "HLT", "BA-PA", null, "HD", "CLBT", "AZN", "MCD", "INTU", "FIVE", "UNP", "TE", "FER.MC", "GLPI", "XPRO", "SCCO", "APGE", "ISRG", "TARS", "HURN", "HUBB", "HUBS", "HLI", "IDA", "AMAT", "NBIX", "PI", "META", null, "IE", "LZM", "LFST", "MOFG", "MYGN", "MIR", null, null, null, "IVW", null, null, null, "SMWB", "TRN", null, "WAY", "KMI", "LRCX", "LIN", "NTGR", null, "MMC", "PWR", "MRVL", "DRS", "MA", "PODD", "ABCB", "MSFT", "MAA", "DX", "DXPE", "DUOL", "ELF", "ESE", "EQIX", "EQT", "ETD", "EXC", "EVRG", "FICO", "FTV", "FL", "GE", "GTLB", "HXL", "IDYA", "NI", "HEI", "HAS", "NU", "ILMN", "ORLY", "BX", "HSY", "ANET", "KKR", "ORCL", "NOC", "OKE", "IRT", "IWF", "PANW", "PEP", "PNC", "PGR", "PHM", "DOW", "UNH", "AAPL", "NVDA", "GS", "ENB", "GEHC", "PG", "VZ", "KEYS", "LPLA", "AMGN", "IOT", "TMDX", null, "NOW", "SHOP", "SRE", "ROST", "SHEL", "RTX", "SAP", null, "AMT", "RSG", "IBM", "SBUX", "SNPS", "TXN", "TXRH", "TJX", "TFC", "UBER", "UL", "PNFP", "MET", "PTGX", "VSEC", "DTM", "ATRC", "INN", "SNEX", "PX", "RKLB", "EWBC", "EBC", "PUMP", "TLN", "AB", "SCS", "ACVA", "PNW", "AS", "NSA", "LGF-B", "NJR", null, "RNST", "RSKD", "TTE", "AHH", "TRGP", null, "SXC", "RWT", "TOST", "NXT", "GDEN", "SNY", "TSM", "IT", "LRN", "PR", "ETR", "GLDD", "GFF", "DD", "VRTX", "EW", "TT", "ANF", "GDYN", "VRT", "GGAL", "SAIA", "RYAN", "LFUS", "MLI", "ATO", "SFM", "AEE", "GM", "STWD", "TOL", "AXON", "AMD", "AVB", "DRI", "NTRA", "WSO", "GNRC", "WM", "FSLR", "WCN", "OPCH", "FOUR", "CAH", "AEP", "EPAC", "ESNT", "EFSC", "DORM", "ENVA", "ERO", "ACT", null, "GPOR", "HFWA", "TILE", "IAS", "BZ", null, "KURA", "KW", "KNTK", "BIPC", "RACE", "PEG", "NVO", "AMZN", "TTWO", "CMS", "ACIW", "MTX", "TME", "TPH", "BEKE", "UPWK", "VUG", "VLO", "VALE", "VAL", "VT", "VRNA", "VERX", "V", "VST", "WRBY", "WMT", "WES", "WCC", "WAL", "WTFC", "WMB", "WIX", "WWW", "XEL", "XENE", "ZLAB", "XYL", "ENS", "LNT", "ESI", "EVTC", "ELAN", "DTE", "ONTO", null, "HAYW", "NOG", "MTB", "SITM", "AEM", "FLR", "KGS", "VERA", "ET", "FBNC", "BHVN", "EXLS", "JBHT", "KEX", "MTZ", "LADR", "NSC", "JCI", "MKL", "EMBC", "MNDY", "SO", null, "TTD", "TNDM", "PPL", "TRP", "PFGC", "TDOC", "TGNA", "TWST", "TCOM", "CRM", "RNR", "PENN", "RVTY", "STN", null, "SCI", "TDY", "RDDT", "SANM", "SHAK", "SKWD", "SPOT", "FTDR", "HALO", "LNTH", "GEV", "ZWS", "MELI", "OLED", "HESM", "PCVX", "IRTC", "UPST", "NRG", "AME", "ALLY", "AUR", "AVNT", "AVA", "AVPT", "AVDX", "AXS", "BAC", "BKU", "BHE", "BJ", "BPMC", "BCC", "BA", "BRDG", "BMY", "BRKL", "BG", "WHD", "CABA", "BWXT", "BURL", "CWT", "CRC", "CCJ", "CNI", "CDNS", "CPT", "CWST", "CPRI", "CBRE", "CBZ", "CAVA", "CCS", "CENX", "CNP", "CF", "CHEF", "SKY", "CPK", "CVX", "GTLS", "LNG", "CB", "CHDN", "CNK", "CSCO", "C", "KO", "CNO", "CDE", "CCOI", "COHR", "FIX", "BBCP", "CVLT", "CFLT", "COMP", "ROAD", "COO", "CEG", "CDP", "COST", "GLW", "CTVA", "CSGP", "CNM", "CRGY", "CRNX", "CRDO", "CUZ", "CRWD", "CVS", "CCK", "CYBR", "DHR", "DDOG", "PLAY", "CYTK", "DELL", "DAR", "DSGX", "FANG", "DXCM", "DOLE", "DLR", "DOCU", "DPZ", "ADI", "MCO", "NEE", "NKE", "MAR", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "LLY", "TSLA", "PLD", "NFLX", "PH", "APO", "MCHP", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Jennison-Associates
Data Enrichment
96% identified775 identified29 unidentified
Holdings
804 positions • $142.6B total value
Manager:
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Shares:5.1M
Value:$2.5B
% of Portfolio:1.7% ($2.5B/$142.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 89.4M | All Managers (Combined) | $9.7B | 6.8% ($9.7B/$142.6B) | ||
AMAZON COM INC(AMZNcusip023135106) | 48.4M | All Managers (Combined) | $9.2B | 6.5% ($9.2B/$142.6B) | ||
Apple Inc.(AAPLcusip037833100) | 36.6M | All Managers (Combined) | $8.1B | 5.7% ($8.1B/$142.6B) | ||
| 13.2M | All Managers (Combined) | $7.6B | 5.3% ($7.6B/$142.6B) | |||
MICROSOFT CORP(MSFTcusip594918104) | 20.2M | All Managers (Combined) | $7.6B | 5.3% ($7.6B/$142.6B) | ||
NETFLIX INC(NFLXcusip64110L106) | 6.5M | All Managers (Combined) | $6.1B | 4.3% ($6.1B/$142.6B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 26.8M | All Managers (Combined) | $4.5B | 3.1% ($4.5B/$142.6B) | ||
ELI LILLY & Co(LLYcusip532457108) | 5.2M | All Managers (Combined) | $4.3B | 3.0% ($4.3B/$142.6B) | ||
Mastercard Inc(MAcusip57636Q104) | 6.1M | All Managers (Combined) | $3.3B | 2.3% ($3.3B/$142.6B) | ||
| 3.4M | All Managers (Combined) | $3.2B | 2.2% ($3.2B/$142.6B) | |||
| 7.4M | All Managers (Combined) | $2.6B | 1.8% ($2.6B/$142.6B) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 16.5M | All Managers (Combined) | $2.5B | 1.8% ($2.5B/$142.6B) | ||
| 5.1M | All Managers (Combined) | $2.5B | 1.7% ($2.5B/$142.6B) | |||
| 4.2M | YoY NEW(+4.2M) | All Managers (Combined) | $2.3B | 1.6% ($2.3B/$142.6B) | YoY NEW(+$2336.5M) | |
| 6.6M | All Managers (Combined) | $2.3B | 1.6% ($2.3B/$142.6B) | |||
| 9.1M | All Managers (Combined) | $2.3B | 1.6% ($2.3B/$142.6B) | |||
Tesla, Inc.(TSLAcusip88160R101) | 8.7M | All Managers (Combined) | $2.3B | 1.6% ($2.3B/$142.6B) | ||
| 1.2M | All Managers (Combined) | $2.3B | 1.6% ($2.3B/$142.6B) | |||
Alphabet Inc.(GOOGcusip02079K107) | 14.3M | All Managers (Combined) | $2.2B | 1.6% ($2.2B/$142.6B) | ||
Walmart Inc.(WMTcusip931142103) | 24.9M | All Managers (Combined) | $2.2B | 1.5% ($2.2B/$142.6B) |