Jennison Associates LLC Top Holdings and 13F Report (2025) About Jennison Associates LLCInvestment ActivityJennison Associates LLC has $168.61 billion in total holdings as of June 30, 2025.Jennison Associates LLC owns shares of 574 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 7.72% of the portfolio was purchased this quarter.About 7.71% of the portfolio was sold this quarter.This quarter, Jennison Associates LLC has purchased 567 new stocks and bought additional shares in 258 stocks.Jennison Associates LLC sold shares of 233 stocks and completely divested from 69 stocks this quarter.Largest Holdings NVIDIA $14,371,158,778Microsoft $11,021,843,886Amazon.com $10,033,060,792Meta Platforms $9,185,498,422Netflix $7,522,129,396 Largest New Holdings this Quarter 375558103 - Gilead Sciences $71,770,252 Holding771049103 - Roblox $71,104,538 Holding883556102 - Thermo Fisher Scientific $67,303,116 Holding70432V102 - Paycom Software $49,853,497 Holding53947R105 - LOAR HOLDINGS INC $49,595,315 Holding Largest Purchases this Quarter O'Reilly Automotive 13,382,074 shares (about $1.21B)Microsoft 1,990,503 shares (about $990.10M)Shopify 6,238,829 shares (about $719.65M)Taiwan Semiconductor Manufacturing 2,537,760 shares (about $574.78M)Constellation Energy 1,703,127 shares (about $549.70M) Largest Sales this Quarter Netflix 913,170 shares (about $1.22B)Broadcom 3,519,558 shares (about $970.17M)Apple 4,173,034 shares (about $856.18M)Uber Technologies 6,311,209 shares (about $588.84M)Amazon.com 2,677,578 shares (about $587.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJennison Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$14,371,158,778$251,916,636 ▲1.8%90,962,4588.5%Computer and TechnologyMSFTMicrosoft$11,021,843,886$990,096,081 ▲9.9%22,158,4696.5%Computer and TechnologyAMZNAmazon.com$10,033,060,792$587,433,839 ▼-5.5%45,731,6236.0%Retail/WholesaleMETAMeta Platforms$9,185,498,422$532,307,562 ▼-5.5%12,444,9575.4%Computer and TechnologyNFLXNetflix$7,522,129,396$1,222,853,423 ▼-14.0%5,617,1764.5%Consumer DiscretionaryAAPLApple$6,650,053,527$856,181,384 ▼-11.4%32,412,4073.9%Computer and TechnologyAVGOBroadcom$6,406,284,959$970,166,172 ▼-13.2%23,240,6493.8%Computer and TechnologyLLYEli Lilly and Company$4,246,595,910$176,657,098 ▲4.3%5,447,6362.5%MedicalMAMastercard$3,400,301,331$9,785,624 ▼-0.3%6,051,0042.0%Business ServicesMELIMercadoLibre$3,228,460,478$212,028,130 ▲7.0%1,235,2401.9%Retail/WholesaleCOSTCostco Wholesale$3,137,311,599$186,540,315 ▼-5.6%3,169,1941.9%Retail/WholesaleCRWDCrowdStrike$3,113,463,003$230,297,252 ▼-6.9%6,113,1001.8%Computer and TechnologySPOTSpotify Technology$3,000,904,129$258,710,221 ▼-7.9%3,910,7881.8%Computer and TechnologyCDNSCadence Design Systems$2,877,536,035$84,170,862 ▲3.0%9,338,1021.7%Computer and TechnologyVRTXVertex Pharmaceuticals$2,738,650,167$484,850,873 ▲21.5%6,151,5051.6%MedicalTSMTaiwan Semiconductor Manufacturing$2,728,478,020$574,777,283 ▲26.7%12,046,7921.6%Computer and TechnologyBABoeing$2,643,347,078$467,165,572 ▲21.5%12,615,6021.6%AerospaceVVisa$2,616,335,208$5,196,867 ▼-0.2%7,368,9201.6%Business ServicesGOOGLAlphabet$2,611,424,073$291,074,861 ▼-10.0%14,818,2721.5%Computer and TechnologyDISWalt Disney$2,564,144,992$220,089,477 ▲9.4%20,676,9211.5%Consumer DiscretionaryTSLATesla$2,505,738,942$263,751,511 ▼-9.5%7,888,1161.5%Auto/Tires/TrucksNOWServiceNow$2,443,451,855$374,008,265 ▲18.1%2,376,7141.4%Computer and TechnologyWMTWalmart$2,390,727,928$41,743,162 ▼-1.7%24,450,0711.4%Retail/WholesaleGOOGAlphabet$2,196,865,071$341,131,981 ▼-13.4%12,384,3791.3%Computer and TechnologyCEGConstellation Energy$1,922,541,325$549,701,294 ▲40.0%5,956,5661.1%EnergySNOWSnowflake$1,790,309,232$305,085,553 ▲20.5%8,000,6671.1%Computer and TechnologyGEGE Aerospace$1,785,343,864$34,085,387 ▲1.9%6,936,3371.1%AerospaceISRGIntuitive Surgical$1,696,737,844$287,115,546 ▲20.4%3,122,3901.0%MedicalUBERUber Technologies$1,653,879,535$588,835,792 ▼-26.3%17,726,4691.0%Computer and TechnologySHOPShopify$1,328,787,048$719,648,944 ▲118.1%11,519,6100.8%Computer and TechnologyNVONovo Nordisk A/S$1,303,466,357$4,371,796 ▲0.3%18,885,3430.8%MedicalORLYO'Reilly Automotive$1,272,363,019$1,206,126,303 ▲1,820.9%14,116,9760.8%Retail/WholesaleHLTHilton Worldwide$1,233,612,099$225,684,009 ▲22.4%4,631,7190.7%Consumer DiscretionaryTTDTrade Desk$1,027,114,263$156,164,457 ▲17.9%14,267,4570.6%Computer and TechnologyDXCMDexCom$1,005,366,575$86,792,446 ▲9.4%11,517,5460.6%MedicalEWEdwards Lifesciences$912,788,203$123,959,565 ▲15.7%11,670,9910.5%MedicalRACEFerrari$903,018,793$75,184,701 ▲9.1%1,841,2000.5%Auto/Tires/TrucksAPPLOVIN CORP$876,663,222$41,029,371 ▲4.9%2,504,1800.5%COM CL APGRProgressive$861,039,796$3,370,709 ▼-0.4%3,226,5600.5%FinanceAZNAstraZeneca$850,255,450$112,166,692 ▲15.2%12,167,3650.5%MedicalDDOGDatadog$744,861,176$113,455,518 ▼-13.2%5,545,0100.4%Computer and TechnologySESEA$682,399,960$269,929,921 ▲65.4%4,266,6000.4%Computer and TechnologyMCOMoody's$674,792,099$112,246,322 ▼-14.3%1,345,3060.4%FinanceGSThe Goldman Sachs Group$672,863,542$73,443,213 ▼-9.8%950,7080.4%FinanceTJXTJX Companies$649,100,646$17,501,621 ▲2.8%5,256,3010.4%Retail/WholesaleTXNTexas Instruments$621,217,722$161,449,256 ▲35.1%2,992,0900.4%Computer and TechnologyABNBAirbnb$595,682,265$305,035,333 ▼-33.9%4,501,1510.4%Consumer DiscretionaryNKENIKE$591,043,023$21,367,483 ▲3.8%8,319,8620.4%Consumer DiscretionaryNUNU$575,727,956$158,711,108 ▲38.1%41,962,6790.3%FinanceCRMSalesforce$545,112,614$428,363,636 ▼-44.0%1,999,0190.3%Computer and TechnologyCAVACAVA Group$538,748,138$178,845,897 ▼-24.9%6,396,1550.3%Retail/WholesaleLPLALPL Financial$525,989,144$166,253,816 ▲46.2%1,402,7500.3%FinanceCYBRCyberArk Software$513,092,545$12,607,588 ▼-2.4%1,261,0410.3%Computer and TechnologyAXONAxon Enterprise$508,132,442$266,597 ▼-0.1%613,7310.3%AerospaceSBUXStarbucks$505,154,498$258,748,804 ▼-33.9%5,512,9820.3%Retail/WholesaleNINiSource$473,381,432$6,331,686 ▲1.4%11,734,7900.3%UtilitiesJPMJPMorgan Chase & Co.$444,660,478$22,664,294 ▼-4.8%1,533,7880.3%FinanceHUBSHubSpot$442,341,093$374,143,337 ▲548.6%794,6770.3%Computer and TechnologyCHENIERE ENERGY INC$404,982,231$74,459,640 ▲22.5%1,663,0350.2%COM NEWTOSTToast$380,977,593$292,590,605 ▲331.0%8,601,8870.2%Computer and TechnologyABTAbbott Laboratories$362,814,157$108,966,316 ▲42.9%2,667,5550.2%MedicalNEENextEra Energy$343,021,505$80,467,221 ▼-19.0%4,941,2490.2%UtilitiesKKRKKR & Co. Inc.$342,421,606$242,091,048 ▼-41.4%2,574,0180.2%FinanceERJEmbraer-Empresa Brasileira de Aeronautica$338,113,793$103,294,036 ▲44.0%5,941,2020.2%AerospaceVSTVistra$331,943,475$63,820,480 ▲23.8%1,712,7260.2%UtilitiesPNCThe PNC Financial Services Group$303,987,826$12,837,813 ▼-4.1%1,630,6610.2%FinanceCNPCenterPoint Energy$288,765,121$69,305,381 ▲31.6%7,859,6930.2%UtilitiesCVSCVS Health$276,895,312$146,085,708 ▲111.7%4,014,1390.2%MedicalMETMetLife$261,189,121$14,026,776 ▲5.7%3,247,8130.2%FinanceCSCOCisco Systems$242,068,832$13,809,048 ▲6.0%3,489,0290.1%Computer and TechnologyWMBWilliams Companies$241,691,267$14,373,065 ▲6.3%3,847,9740.1%EnergyIOTSamsara$240,857,604$227,079,840 ▼-48.5%6,054,7410.1%Computer and TechnologySOSouthern$235,622,739$37,092,800 ▲18.7%2,565,8580.1%UtilitiesMMCMarsh & McLennan Companies$229,802,665$159,107,389 ▲225.1%1,051,0550.1%FinanceBSXBoston Scientific$227,172,368$127,490,194 ▲127.9%2,115,0020.1%MedicalPHParker-Hannifin$226,092,644$10,895,434 ▲5.1%323,6970.1%IndustrialsJCIJohnson Controls International$224,350,082$156,846,439 ▲232.4%2,124,1250.1%ConstructionCBChubb$215,651,343$10,571,303 ▼-4.7%744,3440.1%FinanceGLPIGaming and Leisure Properties$214,682,861$16,172,846 ▲8.1%4,599,0330.1%FinanceONONON$212,925,051$39,436,152 ▼-15.6%4,090,7790.1%Retail/WholesaleSHELShell$197,723,233$13,985,678 ▼-6.6%2,808,1700.1%EnergyXOMExxon Mobil$197,015,046$5,690,438 ▲3.0%1,827,5980.1%EnergyULUnilever$193,116,870$15,678,605 ▼-7.5%3,157,0520.1%Consumer StaplesMMYTMakeMyTrip$181,314,118$49,954,705 ▲38.0%1,849,7670.1%Computer and TechnologyETREntergy$176,987,415$33,472,923 ▼-15.9%2,129,3000.1%UtilitiesFICOFair Isaac$171,594,538$41,447,232 ▼-19.5%93,8720.1%Computer and TechnologyKEYSKeysight Technologies$171,392,786$2,834,614 ▼-1.6%1,045,9710.1%Computer and TechnologyAMGNAmgen$168,858,948$120,349,561 ▲248.1%604,7740.1%MedicalPFGCPerformance Food Group$162,698,365$15,041,076 ▲10.2%1,860,0480.1%Retail/WholesaleEGOEldorado Gold$162,521,129$15,141,482 ▲10.3%7,990,2230.1%Basic MaterialsFOURShift4 Payments$162,235,537$4,117,822 ▲2.6%1,636,9240.1%Business ServicesAEEAmeren$160,533,453$1,977,272 ▼-1.2%1,671,5270.1%UtilitiesMKLMarkel Group$160,026,487$974,712 ▲0.6%80,1190.1%Multi-Sector ConglomeratesPCGPacific Gas & Electric$157,092,802$13,907,882 ▼-8.1%11,269,2110.1%UtilitiesARQTArcutis Biotherapeutics$155,753,857$3,525,609 ▼-2.2%11,109,4050.1%MedicalIDAIDACORP$152,816,087$81,852,781 ▲115.3%1,323,6560.1%UtilitiesAXSAxis Capital$150,553,118$16,077,461 ▼-9.6%1,450,1360.1%FinanceRLRalph Lauren$146,587,027$8,569,604 ▼-5.5%534,4430.1%Consumer DiscretionaryADIAnalog Devices$146,447,051$4,078,473 ▲2.9%615,2720.1%Computer and TechnologyARGXargenex$145,878,939$8,370,840 ▲6.1%264,6470.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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