JENNISON ASSOCIATES LLC
CIK: 0000053417SEC EDGAR →
Portfolio Value
$141.6M
Holdings
574
As of
Q4 2025
New Positions
574
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 78,051,805 | $14.6M | 10.28% |
| 2 | MICROSOFT CORP | 21,051,290 | $10.2M | 7.19% |
| 3 | AMAZON COM INC | 43,437,204 | $10.0M | 7.08% |
| 4 | APPLE INC | 35,669,018 | $9.7M | 6.85% |
| 5 | BROADCOM INC | 21,892,210 | $7.6M | 5.35% |
| 6 | ALPHABET INC | 21,851,279 | $6.8M | 4.83% |
| 7 | TESLA INC | 10,484,848 | $4.7M | 3.33% |
| 8 | ALPHABET INC | 14,575,191 | $4.6M | 3.23% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 13,394,299 | $4.1M | 2.87% |
| 10 | NETFLIX INC | 34,871,951 | $3.3M | 2.31% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (574)
$14.6M · 78.1M shares
$10.2M · 21.1M shares
$10.0M · 43.4M shares
$9.7M · 35.7M shares
$7.6M · 21.9M shares
$6.8M · 21.9M shares
$4.7M · 10.5M shares
$4.6M · 14.6M shares
$4.1M · 13.4M shares
$3.3M · 34.9M shares
$3.1M · 19.0M shares
$2.6M · 5.5M shares
$2.5M · 11.6M shares
$2.5M · 7.1M shares
$2.5M · 8.0M shares
$2.5M · 7.0M shares
$2.4M · 7.7M shares
$2.3M · 10.9M shares
$2.2M · 20.1M shares
$2.2M · 10.2M shares
$1.9M · 16.7M shares
$1.8M · 9.4M shares
$1.5M · 3.2M shares
$1.4M · 10.3M shares
$1.3M · 8.4M shares
$1.2M · 13.8M shares
$1.1M · 12.0M shares
$1.0M · 7.6M shares
$954K · 3.3M shares
$659K · 39.4M shares
$585K · 5.6M shares
$538K · 15.2M shares
$526K · 6.4M shares
$521K · 5.5M shares
$499K · 4.4M shares
$476K · 5.9M shares
$452K · 1.4M shares
$394K · 9.4M shares
$384K · 5.8M shares
$369K · 5.7M shares
$367K · 1.9M shares
$356K · 2.1M shares
$320K · 5.8M shares
$309K · 3.4M shares
$296K · 7.7M shares
$290K · 8.1M shares
$286K · 3.7M shares
$277K · 1.8M shares
$271K · 1.2M shares
$266K · 3.6M shares
$255K · 1.2M shares
$252K · 2.0M shares
$245K · 3.1M shares
$242K · 2.6M shares
$218K · 1.4M shares
$207K · 1.6M shares
$200K · 1.0M shares
$197K · 558K shares
$196K · 6.8M shares
$196K · 846K shares
$192K · 430K shares
$190K · 2.2M shares
$188K · 1.5M shares
$184K · 1.0M shares
$183K · 2.2M shares
$176K · 2.2M shares
$173K · 555K shares
$167K · 830K shares
$167K · 730K shares
$167K · 563K shares
$165K · 3.3M shares
$165K · 811K shares
$165K · 683K shares
$164K · 1.4M shares
$164K · 3.7M shares
$161K · 3.6M shares
$161K · 1.3M shares
$159K · 843K shares
$158K · 1.0M shares
$147K · 1.1M shares
$147K · 9.1M shares
$145K · 850K shares
$145K · 2.0M shares
$144K · 2.0M shares
$144K · 1.4M shares
$142K · 1.3M shares
$140K · 1.2M shares
$140K · 671K shares
$139K · 1.6M shares
$139K · 993K shares
$137K · 416K shares
$137K · 1.1M shares
$130K · 2.2M shares
$129K · 1.7M shares
$125K · 2.7M shares
$125K · 724K shares
$124K · 1.0M shares
$124K · 678K shares
$123K · 1.5M shares
$123K · 2.8M shares
$122K · 3.5M shares
$120K · 1.2M shares
$117K · 1.8M shares
$113K · 1.6M shares
$112K · 1.0M shares
$112K · 388K shares
$111K · 1.4M shares
$111K · 1.2M shares
$110K · 278K shares
$109K · 889K shares
$107K · 681K shares
$106K · 5.0M shares
$106K · 2.4M shares
$105K · 1.5M shares
$105K · 279K shares
$102K · 588K shares
$102K · 588K shares
$100K · 814K shares
$99K · 1.5M shares
$99K · 1.3M shares
$99K · 893K shares
$98K · 919K shares
$98K · 5.3M shares
$98K · 562K shares
$92K · 414K shares
$91K · 3.7M shares
$90K · 1.9M shares
$90K · 2.0M shares
$89K · 228K shares
$87K · 193K shares
$86K · 634K shares
$85K · 7.7M shares
$84K · 1.8M shares
$83K · 689K shares
$83K · 606K shares
$82K · 2.4M shares
$81K · 511K shares
$81K · 734K shares
$80K · 4.6M shares
$79K · 1.1M shares
$78K · 318K shares
$78K · 485K shares
$74K · 1.2M shares
$74K · 2.8M shares
$73K · 3.1M shares
$73K · 4.7M shares
$70K · 516K shares
$69K · 2.7M shares
$68K · 242K shares
$67K · 815K shares
$66K · 603K shares
$66K · 565K shares
$66K · 154K shares
$65K · 252K shares
$64K · 936K shares
$64K · 871K shares
$63K · 957K shares
$63K · 4.4M shares
$61K · 424K shares
$61K · 252K shares
$60K · 353K shares
$60K · 582K shares
$60K · 479K shares
$60K · 1.3M shares
$60K · 561K shares
$59K · 2.6M shares
$59K · 353K shares
$59K · 174K shares
$58K · 925K shares
$58K · 4.4M shares
$58K · 504K shares
$58K · 1.3M shares
$58K · 4.2M shares
$58K · 1.3M shares
$57K · 138K shares
$57K · 1.5M shares
$56K · 837K shares
$54K · 2.2M shares
$54K · 1.3M shares
$54K · 922K shares
$54K · 128K shares
$54K · 3.8M shares
$52K · 173K shares
$52K · 296K shares
$52K · 7.4M shares
$52K · 1.8M shares
$51K · 2.7M shares
$51K · 2.4M shares
$51K · 952K shares
$50K · 3.8M shares
$50K · 626K shares
$48K · 584K shares
$48K · 1.5M shares
$48K · 410K shares
$48K · 588K shares
$47K · 644K shares
$47K · 272K shares
$47K · 1.4M shares
$46K · 5.8M shares
$46K · 273K shares
$46K · 1.1M shares
$46K · 355K shares
$46K · 1.8M shares
$46K · 1.3M shares
$45K · 282K shares
$45K · 148K shares
$45K · 1.3M shares
$45K · 196K shares
$44K · 2.0M shares
$44K · 640K shares
$44K · 93K shares
$44K · 702K shares
$44K · 579K shares
$43K · 2.7M shares
$43K · 132K shares
$43K · 268K shares
$43K · 796K shares
$42K · 229K shares
$42K · 532K shares
$42K · 243K shares
$42K · 296K shares
$41K · 569K shares
$41K · 450K shares
$41K · 387K shares
$40K · 262K shares
$40K · 776K shares
$40K · 112K shares
$39K · 302K shares
$39K · 497K shares
$39K · 1.9M shares
$39K · 182K shares
$38K · 1.5M shares
$37K · 1.2M shares
$37K · 152K shares
$37K · 726K shares
$37K · 454K shares
$36K · 1.5M shares
$36K · 1.2M shares
$36K · 670K shares
$36K · 1.8M shares
$36K · 271K shares
$35K · 993K shares
$35K · 296K shares
$34K · 1.0M shares
$34K · 6.9M shares
$34K · 538K shares
$34K · 622K shares
$34K · 1.5M shares
$33K · 315K shares
$33K · 450K shares
$33K · 1.4M shares
$32K · 101K shares
$31K · 678K shares
$31K · 1.8M shares
$31K · 586K shares
$31K · 260K shares
$30K · 85K shares
$30K · 129K shares
$30K · 106K shares
$30K · 248K shares
$30K · 206K shares
$29K · 159K shares
$29K · 208K shares
$29K · 331K shares
$29K · 883K shares
$29K · 89K shares
$28K · 1.0M shares
$28K · 1.7M shares
$28K · 1.1M shares
$28K · 976K shares
$27K · 133K shares
$27K · 370K shares
$26K · 161K shares
$26K · 1.5M shares
$26K · 222K shares
$26K · 683K shares
$26K · 102K shares
$26K · 71K shares
$26K · 200K shares
$26K · 789K shares
$26K · 567K shares
$26K · 181K shares
$25K · 663K shares
$25K · 351K shares
$25K · 1.7M shares
$25K · 1.5M shares
$25K · 1.4M shares
$25K · 139K shares
$24K · 372K shares
$24K · 305K shares
$24K · 213K shares
$24K · 328K shares
$24K · 964K shares
$24K · 469K shares
$23K · 382K shares
$23K · 150K shares
$23K · 993K shares
$23K · 76K shares
$23K · 572K shares
$23K · 230K shares
$23K · 4.6M shares
$23K · 421K shares
$22K · 720K shares
$22K · 207K shares
$22K · 103K shares
$22K · 687K shares
$22K · 1.1M shares
$22K · 1.4M shares
$21K · 146K shares
$21K · 1.2M shares
$21K · 965K shares
$21K · 1.6M shares
$21K · 238K shares
$21K · 2.4M shares
$20K · 231K shares
$20K · 124K shares
$20K · 429K shares
$20K · 518K shares
$20K · 992K shares
$20K · 333K shares
$20K · 200K shares
$20K · 619K shares
$20K · 8.9M shares
$19K · 85K shares
$19K · 104K shares
$19K · 1.8M shares
$19K · 3.8M shares
$18K · 822K shares
$18K · 249K shares
$18K · 1.0M shares
$18K · 700K shares
$17K · 128K shares
$17K · 374K shares
$16K · 904K shares
$16K · 76K shares
$16K · 311K shares
$16K · 93K shares
$15K · 654K shares
$15K · 320K shares
$15K · 58K shares
$15K · 334K shares
$15K · 55K shares
$15K · 187K shares
$15K · 375K shares
$15K · 527K shares
$14K · 734K shares
$14K · 153K shares
$14K · 77K shares
$14K · 87K shares
$14K · 581K shares
$14K · 967K shares
$14K · 924K shares
$14K · 214K shares
$13K · 217K shares
$13K · 210K shares
$13K · 787K shares
$12K · 352K shares
$12K · 113K shares
$12K · 283K shares
$12K · 173K shares
$11K · 279K shares
$11K · 77K shares
$11K · 165K shares
$11K · 533K shares
$10K · 243K shares
$10K · 58K shares
$10K · 1.5M shares
$10K · 91K shares
$10K · 66K shares
$10K · 256K shares
$10K · 270K shares
$10K · 149K shares
$9K · 634K shares
$9K · 167K shares
$9K · 323K shares
$9K · 179K shares
$9K · 476K shares
$9K · 83K shares
$9K · 223K shares
$8K · 238K shares
$8K · 56K shares
$8K · 365K shares
$8K · 357K shares
$8K · 54K shares
$8K · 289K shares
$8K · 29K shares
$8K · 110K shares
$8K · 281K shares
$8K · 33K shares
$7K · 73K shares
$7K · 80K shares
$7K · 48K shares
$6K · 268K shares
$6K · 307K shares
$6K · 12K shares
$6K · 93K shares
$6K · 219K shares
$6K · 41K shares
$6K · 503K shares
$6K · 5.1M shares
$6K · 8.4M shares
$5K · 249K shares
$5K · 12K shares
$5K · 76K shares
$5K · 13K shares
$5K · 19K shares
$5K · 19K shares
$5K · 34K shares
$4K · 323K shares
$4K · 12K shares
$4K · 75K shares
$4K · 99K shares
$3K · 116K shares
$3K · 50K shares
$3K · 775K shares
$3K · 13K shares
$3K · 101K shares
$3K · 4.6M shares
$3K · 395K shares
$2K · 13K shares
$2K · 56K shares
$2K · 13K shares
$2K · 20K shares
$2K · 92K shares
$2K · 88K shares
$2K · 74K shares
$2K · 49K shares
$2K · 27K shares
$2K · 2.2M shares
$2K · 12K shares
$2K · 294K shares
$2K · 139K shares
$2K · 42K shares
$2K · 2.7M shares
$2K · 3.2M shares
$2K · 6K shares
$2K · 18K shares
$2K · 20K shares
$2K · 3.0M shares
$2K · 29K shares
$2K · 59K shares
$2K · 8K shares
$2K · 84K shares
$2K · 11K shares
$2K · 38K shares
$2K · 133K shares
$2K · 56K shares
$2K · 7K shares
$2K · 18K shares
$1K · 32K shares
$1K · 83K shares
$1K · 7K shares
$1K · 199K shares
$1K · 41K shares
$1K · 6K shares
$1K · 31K shares
$1K · 17K shares
$1K · 3K shares
$1K · 13K shares
$1K · 29K shares
$1K · 1.4M shares
$1K · 3K shares
$1K · 4K shares
$1K · 13K shares
$1K · 32K shares
$1K · 7K shares
$1K · 4K shares
$1K · 22K shares
$1K · 52K shares
$1K · 12K shares
$1K · 38K shares
$1K · 67K shares
$1K · 14K shares
$1K · 14K shares
$1K · 51K shares
$1K · 13K shares
$1K · 19K shares
$1K · 101K shares
$1K · 8K shares
$993 · 25K shares
$987 · 15K shares
$987 · 70K shares
$975 · 77K shares
$970 · 12K shares
$966 · 3K shares
$964 · 20K shares
$964 · 85K shares
$949 · 110K shares
$948 · 10K shares
$944 · 51K shares
$927 · 46K shares
$923 · 3K shares
$917 · 9K shares
$913 · 29K shares
$908 · 18K shares
$896 · 19K shares
$870 · 7K shares
$866 · 38K shares
$863 · 33K shares
$855 · 212K shares
$851 · 11K shares
$844 · 17K shares
$835 · 13K shares
$829 · 26K shares
$805 · 3K shares
$792 · 5K shares
$789 · 16K shares
$785 · 66K shares
$774 · 11K shares
$772 · 54K shares
$767 · 36K shares
$765 · 44K shares
$744 · 370K shares
$737 · 51K shares
$730 · 37K shares
$720 · 54K shares
$718 · 4K shares
$715 · 30K shares
$713 · 20K shares
$702 · 100K shares
$698 · 5K shares
$684 · 19K shares
$678 · 73K shares
$672 · 53K shares
$663 · 7K shares
$630 · 5K shares
$614 · 12K shares
$609 · 19K shares
$606 · 8K shares
$595 · 2K shares
$589 · 23K shares
$583 · 18K shares
$573 · 6K shares
$570 · 3K shares
$567 · 28K shares
$565 · 8K shares
$555 · 12K shares
$546 · 6K shares
$521 · 58K shares
$510 · 900K shares
$502 · 2K shares
$499 · 23K shares
$491 · 10K shares
$487 · 1K shares
$448 · 13K shares
$437 · 3K shares
$422 · 648K shares
$403 · 3K shares
$378 · 1K shares
$372 · 14K shares
$372 · 2K shares
$356 · 1K shares
$317 · 29K shares
$307 · 9K shares
$279 · 12K shares
$246 · 2K shares
$229 · 402K shares
$204 · 11K shares
$193 · 230K shares
$160 · 277K shares
$156 · 73K shares
$91 · 104K shares
$81 · 76K shares
$70 · 123K shares
$56 · 62K shares
$37 · 46K shares
$18 · 30K shares
$16 · 33K shares
$15 · 29K shares
$6 · 13K shares
$2 · 4K shares
$1 · 2K shares
$1 · 2K shares
$1 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 97 | $69.3M | 49.0% |
| Consumer Cyclical | 56 | $19.2M | 13.6% |
| Communication Services | 17 | $17.0M | 12.0% |
| Financial Services | 71 | $7.8M | 5.5% |
| Healthcare | 87 | $7.7M | 5.4% |
| Industrials | 81 | $7.7M | 5.4% |
| Utilities | 30 | $6.0M | 4.3% |
| Consumer Defensive | 16 | $2.7M | 1.9% |
| Energy | 45 | $1.8M | 1.3% |
| Unknown | 24 | $1.1M | 0.8% |
| Real Estate | 28 | $848K | 0.6% |
| Basic Materials | 22 | $405K | 0.3% |