JENNISON ASSOCIATES LLC
CIK: 0000053417Latest portfolio: $166.6B · Q4 2025
Holdings
574
Total Value
$166.6B
New Positions
572
Closed Positions
0
Top Holdings
View All 574 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 78,051,805 | $14.6B | 8.74% | NEW | |
| 2 | MSFTMICROSOFT CORP | 21,051,290 | $10.2B | 6.11% | NEW | |
| 3 | AMZNAMAZON COM INC | 43,437,204 | $10.0B | 6.02% | NEW | |
| 4 | AAPLAPPLE INC | 35,669,018 | $9.7B | 5.82% | NEW | |
| 5 | AVGOBROADCOM INC | 21,892,210 | $7.6B | 4.55% | NEW | |
| 6 | GOOGLALPHABET INC | 21,851,279 | $6.8B | 4.11% | NEW | |
| 7 | LLYELI LILLY & CO | 5,133,676 | $5.5B | 3.31% | NEW | |
| 8 | METAMETA PLATFORMS INC | 8,350,538 | $5.5B | 3.31% | NEW | |
| 9 | TSLATESLA INC | 10,484,848 | $4.7B | 2.83% | NEW | |
| 10 | GOOGALPHABET INC | 14,575,191 | $4.6B | 2.75% | NEW | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,394,299 | $4.1B | 2.44% | NEW | |
| 12 | NFLXNETFLIX INC | 34,871,951 | $3.3B | 1.96% | NEW | |
| 13 | SHOPSHOPIFY INC | 18,966,407 | $3.1B | 1.83% | NEW | |
| 14 | MAMASTERCARD INCORPORATED | 4,642,316 | $2.7B | 1.59% | NEW | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 5,507,835 | $2.6B | 1.55% | NEW | |
| 16 | SNOWSNOWFLAKE INC | 11,603,302 | $2.5B | 1.53% | NEW | |
| 17 | VVISA INC | 7,096,058 | $2.5B | 1.49% | NEW | |
| 18 | GEGE AEROSPACE | 8,008,069 | $2.5B | 1.48% | NEW | |
| 19 | CEGCONSTELLATION ENERGY CORP | 6,980,223 | $2.5B | 1.48% | NEW | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 7,715,550 | $2.4B | 1.45% | NEW | |
| 21 | AMDADVANCED MICRO DEVICES INC | 10,910,310 | $2.3B | 1.40% | NEW | |
| 22 | WMTWALMART INC | 20,053,855 | $2.2B | 1.34% | NEW | |
| 23 | BABOEING CO | 10,163,707 | $2.2B | 1.32% | NEW | |
| 24 | COSTCOSTCO WHSL CORP NEW | 2,227,635 | $1.9B | 1.15% | NEW | |
| 25 | DISDISNEY WALT CO | 16,688,019 | $1.9B | 1.14% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($1.002617547152451e+257T)
Energy0.0% ($2.65646200068158e+201T)
Utilities0.0% ($2.4659024762884233e+152T)
Real Estate0.0% ($1.6075813710985025e+113T)
Unknown0.0% ($7.448643842781388e+103T)
Basic Materials0.0% ($6.565360855516065e+91T)
Communication Services0.0% ($6.839449551210546e+80T)
Consumer Defensive0.0% ($2.2341991920978108e+66T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $166.6B | 798 |
| Q3 2025 | Oct 30, 2025 | $171.8T | 0 |
| Q2 2025 | Aug 1, 2025 | $168.6T | 810 |
| Q1 2025 | May 5, 2025 | $142.6T | 809 |
| Q4 2024 | Jan 24, 2025 | $164678.1T | 801 |
| Q3 2024 | Nov 8, 2024 | $161080.0T | 786 |
| Q2 2024 | Aug 5, 2024 | $156014.8T | 796 |
| Q1 2024 | May 2, 2024 | $149561.3T | 797 |
| Q4 2023 | Feb 1, 2024 | $134187.7T | 802 |
| Q3 2023 | Oct 31, 2023 | $117786.8T | 783 |
| Q2 2023 | Aug 3, 2023 | $121918.0T | 783 |
| Q1 2023 | Apr 26, 2023 | $109026.9T | 808 |
| Q4 2022 | Feb 9, 2023 | $98675.2T | 796 |
| Q3 2022 | Nov 1, 2022 | $100.6T | 821 |
| Q2 2022 | Aug 2, 2022 | $100.2T | 832 |
| Q1 2022 | May 11, 2022 | $135.8T | 851 |
| Q4 2021 | Feb 8, 2022 | $157.7T | 886 |
| Q3 2021 | Nov 9, 2021 | $154.7T | 857 |
| Q2 2021 | Aug 12, 2021 | $150.9T | 857 |
| Q1 2021 | May 11, 2021 | $136.6T | 856 |
| Q4 2020 | Feb 5, 2021 | $140.3T | 829 |
| Q3 2020 | Nov 4, 2020 | $124.4T | 803 |
| Q2 2020 | Aug 6, 2020 | $110.6T | 801 |
| Q1 2020 | May 6, 2020 | $82.3T | 797 |
| Q4 2019 | Feb 7, 2020 | $99.1T | 802 |
| Q3 2019 | Nov 8, 2019 | $94.7T | 881 |
| Q2 2019 | Aug 6, 2019 | $100.0T | 874 |
| Q1 2019 | May 10, 2019 | $100.6T | 884 |
| Q4 2018 | Feb 6, 2019 | $89.4T | 915 |
| Q3 2018 | Nov 8, 2018 | $108.6T | 934 |
| Q2 2018 | Aug 2, 2018 | $102.6T | 933 |
| Q1 2018 | Apr 20, 2018 | $100.6T | 912 |
| Q4 2017 | Jan 25, 2018 | $101.3T | 913 |
| Q3 2017 | Nov 3, 2017 | $97.6T | 890 |
| Q2 2017 | Aug 4, 2017 | $94.3T | 880 |
| Q1 2017 | Apr 28, 2017 | $93.1T | 877 |
| Q4 2016 | Feb 6, 2017 | $89.5T | 1,036 |
| Q3 2016 | Nov 1, 2016 | $92.8T | 890 |
| Q2 2016 | Aug 3, 2016 | $91.1T | 866 |
| Q1 2016 | May 3, 2016 | $95.3T | 837 |
Fund Information
JENNISON ASSOCIATES LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $166.6B across 574 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 574 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.