Jennison Associates LLC Top Holdings and 13F Report (2025)

About Jennison Associates LLC

Investment Activity

Jennison 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: $14,371,158,778
Microsoft: $11,021,843,886
Amazon.com: $10,033,060,792
Meta Platforms: $9,185,498,422
Netflix: $7,522,129,396

Largest New Holdings this Quarter

375558103 - Gilead Sciences: $71,770,252 Holding
771049103 - Roblox: $71,104,538 Holding
883556102 - Thermo Fisher Scientific: $67,303,116 Holding
70432V102 - Paycom Software: $49,853,497 Holding
53947R105 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$14,371,158,778	$251,916,636 ▲	1.8%	90,962,458	8.5%	Computer and Technology
MSFT Microsoft	$11,021,843,886	$990,096,081 ▲	9.9%	22,158,469	6.5%	Computer and Technology
AMZN Amazon.com	$10,033,060,792	$587,433,839 ▼	-5.5%	45,731,623	6.0%	Retail/Wholesale
META Meta Platforms	$9,185,498,422	$532,307,562 ▼	-5.5%	12,444,957	5.4%	Computer and Technology
NFLX Netflix	$7,522,129,396	$1,222,853,423 ▼	-14.0%	5,617,176	4.5%	Consumer Discretionary
AAPL Apple	$6,650,053,527	$856,181,384 ▼	-11.4%	32,412,407	3.9%	Computer and Technology
AVGO Broadcom	$6,406,284,959	$970,166,172 ▼	-13.2%	23,240,649	3.8%	Computer and Technology
LLY Eli Lilly and Company	$4,246,595,910	$176,657,098 ▲	4.3%	5,447,636	2.5%	Medical
MA Mastercard	$3,400,301,331	$9,785,624 ▼	-0.3%	6,051,004	2.0%	Business Services
MELI MercadoLibre	$3,228,460,478	$212,028,130 ▲	7.0%	1,235,240	1.9%	Retail/Wholesale
COST Costco Wholesale	$3,137,311,599	$186,540,315 ▼	-5.6%	3,169,194	1.9%	Retail/Wholesale
CRWD CrowdStrike	$3,113,463,003	$230,297,252 ▼	-6.9%	6,113,100	1.8%	Computer and Technology
SPOT Spotify Technology	$3,000,904,129	$258,710,221 ▼	-7.9%	3,910,788	1.8%	Computer and Technology
CDNS Cadence Design Systems	$2,877,536,035	$84,170,862 ▲	3.0%	9,338,102	1.7%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,738,650,167	$484,850,873 ▲	21.5%	6,151,505	1.6%	Medical
TSM Taiwan Semiconductor Manufacturing	$2,728,478,020	$574,777,283 ▲	26.7%	12,046,792	1.6%	Computer and Technology
BA Boeing	$2,643,347,078	$467,165,572 ▲	21.5%	12,615,602	1.6%	Aerospace
V Visa	$2,616,335,208	$5,196,867 ▼	-0.2%	7,368,920	1.6%	Business Services
GOOGL Alphabet	$2,611,424,073	$291,074,861 ▼	-10.0%	14,818,272	1.5%	Computer and Technology
DIS Walt Disney	$2,564,144,992	$220,089,477 ▲	9.4%	20,676,921	1.5%	Consumer Discretionary
TSLA Tesla	$2,505,738,942	$263,751,511 ▼	-9.5%	7,888,116	1.5%	Auto/Tires/Trucks
NOW ServiceNow	$2,443,451,855	$374,008,265 ▲	18.1%	2,376,714	1.4%	Computer and Technology
WMT Walmart	$2,390,727,928	$41,743,162 ▼	-1.7%	24,450,071	1.4%	Retail/Wholesale
GOOG Alphabet	$2,196,865,071	$341,131,981 ▼	-13.4%	12,384,379	1.3%	Computer and Technology
CEG Constellation Energy	$1,922,541,325	$549,701,294 ▲	40.0%	5,956,566	1.1%	Energy
SNOW Snowflake	$1,790,309,232	$305,085,553 ▲	20.5%	8,000,667	1.1%	Computer and Technology
GE GE Aerospace	$1,785,343,864	$34,085,387 ▲	1.9%	6,936,337	1.1%	Aerospace
ISRG Intuitive Surgical	$1,696,737,844	$287,115,546 ▲	20.4%	3,122,390	1.0%	Medical
UBER Uber Technologies	$1,653,879,535	$588,835,792 ▼	-26.3%	17,726,469	1.0%	Computer and Technology
SHOP Shopify	$1,328,787,048	$719,648,944 ▲	118.1%	11,519,610	0.8%	Computer and Technology
NVO Novo Nordisk A/S	$1,303,466,357	$4,371,796 ▲	0.3%	18,885,343	0.8%	Medical
ORLY O'Reilly Automotive	$1,272,363,019	$1,206,126,303 ▲	1,820.9%	14,116,976	0.8%	Retail/Wholesale
HLT Hilton Worldwide	$1,233,612,099	$225,684,009 ▲	22.4%	4,631,719	0.7%	Consumer Discretionary
TTD Trade Desk	$1,027,114,263	$156,164,457 ▲	17.9%	14,267,457	0.6%	Computer and Technology
DXCM DexCom	$1,005,366,575	$86,792,446 ▲	9.4%	11,517,546	0.6%	Medical
EW Edwards Lifesciences	$912,788,203	$123,959,565 ▲	15.7%	11,670,991	0.5%	Medical
RACE Ferrari	$903,018,793	$75,184,701 ▲	9.1%	1,841,200	0.5%	Auto/Tires/Trucks
APPLOVIN CORP	$876,663,222	$41,029,371 ▲	4.9%	2,504,180	0.5%	COM CL A
PGR Progressive	$861,039,796	$3,370,709 ▼	-0.4%	3,226,560	0.5%	Finance
AZN AstraZeneca	$850,255,450	$112,166,692 ▲	15.2%	12,167,365	0.5%	Medical
DDOG Datadog	$744,861,176	$113,455,518 ▼	-13.2%	5,545,010	0.4%	Computer and Technology
SE SEA	$682,399,960	$269,929,921 ▲	65.4%	4,266,600	0.4%	Computer and Technology
MCO Moody's	$674,792,099	$112,246,322 ▼	-14.3%	1,345,306	0.4%	Finance
GS The Goldman Sachs Group	$672,863,542	$73,443,213 ▼	-9.8%	950,708	0.4%	Finance
TJX TJX Companies	$649,100,646	$17,501,621 ▲	2.8%	5,256,301	0.4%	Retail/Wholesale
TXN Texas Instruments	$621,217,722	$161,449,256 ▲	35.1%	2,992,090	0.4%	Computer and Technology
ABNB Airbnb	$595,682,265	$305,035,333 ▼	-33.9%	4,501,151	0.4%	Consumer Discretionary
NKE NIKE	$591,043,023	$21,367,483 ▲	3.8%	8,319,862	0.4%	Consumer Discretionary
NU NU	$575,727,956	$158,711,108 ▲	38.1%	41,962,679	0.3%	Finance
CRM Salesforce	$545,112,614	$428,363,636 ▼	-44.0%	1,999,019	0.3%	Computer and Technology
CAVA CAVA Group	$538,748,138	$178,845,897 ▼	-24.9%	6,396,155	0.3%	Retail/Wholesale
LPLA LPL Financial	$525,989,144	$166,253,816 ▲	46.2%	1,402,750	0.3%	Finance
CYBR CyberArk Software	$513,092,545	$12,607,588 ▼	-2.4%	1,261,041	0.3%	Computer and Technology
AXON Axon Enterprise	$508,132,442	$266,597 ▼	-0.1%	613,731	0.3%	Aerospace
SBUX Starbucks	$505,154,498	$258,748,804 ▼	-33.9%	5,512,982	0.3%	Retail/Wholesale
NI NiSource	$473,381,432	$6,331,686 ▲	1.4%	11,734,790	0.3%	Utilities
JPM JPMorgan Chase & Co.	$444,660,478	$22,664,294 ▼	-4.8%	1,533,788	0.3%	Finance
HUBS HubSpot	$442,341,093	$374,143,337 ▲	548.6%	794,677	0.3%	Computer and Technology
CHENIERE ENERGY INC	$404,982,231	$74,459,640 ▲	22.5%	1,663,035	0.2%	COM NEW
TOST Toast	$380,977,593	$292,590,605 ▲	331.0%	8,601,887	0.2%	Computer and Technology
ABT Abbott Laboratories	$362,814,157	$108,966,316 ▲	42.9%	2,667,555	0.2%	Medical
NEE NextEra Energy	$343,021,505	$80,467,221 ▼	-19.0%	4,941,249	0.2%	Utilities
KKR KKR & Co. Inc.	$342,421,606	$242,091,048 ▼	-41.4%	2,574,018	0.2%	Finance
ERJ Embraer-Empresa Brasileira de Aeronautica	$338,113,793	$103,294,036 ▲	44.0%	5,941,202	0.2%	Aerospace
VST Vistra	$331,943,475	$63,820,480 ▲	23.8%	1,712,726	0.2%	Utilities
PNC The PNC Financial Services Group	$303,987,826	$12,837,813 ▼	-4.1%	1,630,661	0.2%	Finance
CNP CenterPoint Energy	$288,765,121	$69,305,381 ▲	31.6%	7,859,693	0.2%	Utilities
CVS CVS Health	$276,895,312	$146,085,708 ▲	111.7%	4,014,139	0.2%	Medical
MET MetLife	$261,189,121	$14,026,776 ▲	5.7%	3,247,813	0.2%	Finance
CSCO Cisco Systems	$242,068,832	$13,809,048 ▲	6.0%	3,489,029	0.1%	Computer and Technology
WMB Williams Companies	$241,691,267	$14,373,065 ▲	6.3%	3,847,974	0.1%	Energy
IOT Samsara	$240,857,604	$227,079,840 ▼	-48.5%	6,054,741	0.1%	Computer and Technology
SO Southern	$235,622,739	$37,092,800 ▲	18.7%	2,565,858	0.1%	Utilities
MMC Marsh & McLennan Companies	$229,802,665	$159,107,389 ▲	225.1%	1,051,055	0.1%	Finance
BSX Boston Scientific	$227,172,368	$127,490,194 ▲	127.9%	2,115,002	0.1%	Medical
PH Parker-Hannifin	$226,092,644	$10,895,434 ▲	5.1%	323,697	0.1%	Industrials
JCI Johnson Controls International	$224,350,082	$156,846,439 ▲	232.4%	2,124,125	0.1%	Construction
CB Chubb	$215,651,343	$10,571,303 ▼	-4.7%	744,344	0.1%	Finance
GLPI Gaming and Leisure Properties	$214,682,861	$16,172,846 ▲	8.1%	4,599,033	0.1%	Finance
ONON ON	$212,925,051	$39,436,152 ▼	-15.6%	4,090,779	0.1%	Retail/Wholesale
SHEL Shell	$197,723,233	$13,985,678 ▼	-6.6%	2,808,170	0.1%	Energy
XOM Exxon Mobil	$197,015,046	$5,690,438 ▲	3.0%	1,827,598	0.1%	Energy
UL Unilever	$193,116,870	$15,678,605 ▼	-7.5%	3,157,052	0.1%	Consumer Staples
MMYT MakeMyTrip	$181,314,118	$49,954,705 ▲	38.0%	1,849,767	0.1%	Computer and Technology
ETR Entergy	$176,987,415	$33,472,923 ▼	-15.9%	2,129,300	0.1%	Utilities
FICO Fair Isaac	$171,594,538	$41,447,232 ▼	-19.5%	93,872	0.1%	Computer and Technology
KEYS Keysight Technologies	$171,392,786	$2,834,614 ▼	-1.6%	1,045,971	0.1%	Computer and Technology
AMGN Amgen	$168,858,948	$120,349,561 ▲	248.1%	604,774	0.1%	Medical
PFGC Performance Food Group	$162,698,365	$15,041,076 ▲	10.2%	1,860,048	0.1%	Retail/Wholesale
EGO Eldorado Gold	$162,521,129	$15,141,482 ▲	10.3%	7,990,223	0.1%	Basic Materials
FOUR Shift4 Payments	$162,235,537	$4,117,822 ▲	2.6%	1,636,924	0.1%	Business Services
AEE Ameren	$160,533,453	$1,977,272 ▼	-1.2%	1,671,527	0.1%	Utilities
MKL Markel Group	$160,026,487	$974,712 ▲	0.6%	80,119	0.1%	Multi-Sector Conglomerates
PCG Pacific Gas & Electric	$157,092,802	$13,907,882 ▼	-8.1%	11,269,211	0.1%	Utilities
ARQT Arcutis Biotherapeutics	$155,753,857	$3,525,609 ▼	-2.2%	11,109,405	0.1%	Medical
IDA IDACORP	$152,816,087	$81,852,781 ▲	115.3%	1,323,656	0.1%	Utilities
AXS Axis Capital	$150,553,118	$16,077,461 ▼	-9.6%	1,450,136	0.1%	Finance
RL Ralph Lauren	$146,587,027	$8,569,604 ▼	-5.5%	534,443	0.1%	Consumer Discretionary
ADI Analog Devices	$146,447,051	$4,078,473 ▲	2.9%	615,272	0.1%	Computer and Technology
ARGX argenex	$145,878,939	$8,370,840 ▲	6.1%	264,647	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Jennison Associates LLC Top Holdings and 13F Report (2025)

About Jennison Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Jennison Associates LLC Top Holdings and 13F Report (2025)

About Jennison Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJennison Associates LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools