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

About Jennison Associates LLC

Investment Activity

Jennison Associates LLC has $142.58 billion in total holdings as of March 31, 2025.
Jennison Associates LLC owns shares of 567 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 8.39% of the portfolio was purchased this quarter.
About 14.04% of the portfolio was sold this quarter.
This quarter, Jennison Associates LLC has purchased 572 new stocks and bought additional shares in 217 stocks.
Jennison Associates LLC sold shares of 265 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

NVIDIA: $9,685,698,259
Amazon.com: $9,210,334,529
Apple: $8,126,724,062
Meta Platforms: $7,588,443,726
Microsoft: $7,570,852,780

Largest New Holdings this Quarter

855244109 - Starbucks: $817,759,242 Holding
654106103 - NIKE: $509,051,247 Holding
81141R100 - SEA: $336,521,292 Holding
01609W102 - Alibaba Group: $96,090,880 Holding
235851102 - Danaher: $72,683,775 Holding

Largest Purchases this Quarter

Starbucks: 8,336,826 shares (about $817.76M)
Constellation Energy: 3,448,762 shares (about $695.37M)
Spotify Technology: 1,262,614 shares (about $694.48M)
CAVA Group: 6,057,727 shares (about $523.45M)
NIKE: 8,019,081 shares (about $509.05M)

Largest Sales this Quarter

Eaton: 4,312,895 shares (about $1.17B)
Microsoft: 2,630,110 shares (about $987.32M)
Palo Alto Networks: 5,729,773 shares (about $977.74M)
Advanced Micro Devices: 9,096,394 shares (about $934.67M)
NVIDIA: 7,884,124 shares (about $854.48M)

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	$9,685,698,259	$854,481,364 ▼	-8.1%	89,367,948	6.8%	Computer and Technology
AMZN Amazon.com	$9,210,334,529	$841,977,741 ▼	-8.4%	48,409,201	6.5%	Retail/Wholesale
AAPL Apple	$8,126,724,062	$644,017,293 ▼	-7.3%	36,585,441	5.7%	Computer and Technology
META Meta Platforms	$7,588,443,726	$623,329,288 ▼	-7.6%	13,166,153	5.3%	Computer and Technology
MSFT Microsoft	$7,570,852,780	$987,316,996 ▼	-11.5%	20,167,966	5.3%	Computer and Technology
NFLX Netflix	$6,089,743,649	$80,206,907 ▼	-1.3%	6,530,346	4.3%	Consumer Discretionary
AVGO Broadcom	$4,480,461,374	$751,649,010 ▼	-14.4%	26,760,207	3.1%	Computer and Technology
LLY Eli Lilly and Company	$4,312,089,016	$350,758,171 ▲	8.9%	5,221,016	3.0%	Medical
MA Mastercard	$3,326,221,125	$158,546,443 ▼	-4.5%	6,068,418	2.3%	Business Services
COST Costco Wholesale	$3,175,578,885	$118,639,573 ▲	3.9%	3,357,630	2.2%	Retail/Wholesale
V Visa	$2,587,641,553	$119,049,167 ▼	-4.4%	7,383,557	1.8%	Business Services
GOOGL Alphabet	$2,546,912,753	$37,183,343 ▲	1.5%	16,469,948	1.8%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,454,373,096	$361,035,753 ▲	17.2%	5,062,442	1.7%	Medical
SPOT Spotify Technology	$2,336,494,478	$694,475,590 ▲	42.3%	4,247,940	1.6%	Business Services
CRWD CrowdStrike	$2,314,784,590	$403,455,519 ▲	21.1%	6,565,275	1.6%	Computer and Technology
CDNS Cadence Design Systems	$2,305,489,463	$268,242,356 ▲	13.2%	9,064,953	1.6%	Computer and Technology
TSLA Tesla	$2,259,463,509	$257,735,151 ▼	-10.2%	8,718,411	1.6%	Auto/Tires/Trucks
MELI MercadoLibre	$2,251,530,515	$36,541,750 ▲	1.6%	1,154,116	1.6%	Retail/Wholesale
GOOG Alphabet	$2,235,251,523	$119,360 ▼	0.0%	14,307,441	1.6%	Computer and Technology
WMT Walmart	$2,183,950,090	$40,600,066 ▼	-1.8%	24,876,980	1.5%	Retail/Wholesale
DIS Walt Disney	$1,865,642,160	$29,147,493 ▼	-1.5%	18,902,149	1.3%	Consumer Discretionary
BA Boeing	$1,771,334,656	$14,453,942 ▲	0.8%	10,386,014	1.2%	Aerospace
UBER Uber Technologies	$1,751,385,186	$176,513,110 ▼	-9.2%	24,037,678	1.2%	Computer and Technology
NOW ServiceNow	$1,602,566,979	$270,042,736 ▼	-14.4%	2,012,921	1.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,578,499,348	$424,879,002 ▲	36.8%	9,509,032	1.1%	Computer and Technology
GE GE Aerospace	$1,361,802,615	$215,109,216 ▼	-13.6%	6,803,910	1.0%	Industrials
NVO Novo Nordisk A/S	$1,306,999,835	$77,967,719 ▼	-5.6%	18,822,002	0.9%	Medical
ISRG Intuitive Surgical	$1,284,745,880	$107,614,259 ▼	-7.7%	2,594,031	0.9%	Medical
ORLY O'Reilly Automotive	$1,052,806,553	$153,193,036 ▼	-12.7%	734,902	0.7%	Retail/Wholesale
SNOW Snowflake	$970,104,588	$146,120,250 ▼	-13.1%	6,637,278	0.7%	Computer and Technology
CRM Salesforce	$958,018,247	$231,832,150 ▼	-19.5%	3,569,900	0.7%	Computer and Technology
PGR Progressive	$916,723,515	$250,745,747 ▼	-21.5%	3,239,191	0.6%	Finance
HLT Hilton Worldwide	$861,132,431	$87,628,589 ▲	11.3%	3,784,366	0.6%	Consumer Discretionary
CEG Constellation Energy	$857,620,991	$695,373,951 ▲	428.6%	4,253,439	0.6%	Energy
SBUX Starbucks	$817,759,242	$817,759,242 ▲	New Holding	8,336,826	0.6%	Retail/Wholesale
ABNB Airbnb	$813,055,273	$384,644,954 ▼	-32.1%	6,806,088	0.6%	Consumer Discretionary
AZN AstraZeneca	$776,324,095	$357,851,748 ▼	-31.6%	10,562,232	0.5%	Medical
CAVA CAVA Group	$736,166,491	$523,448,218 ▲	246.1%	8,519,459	0.5%	Retail/Wholesale
EW Edwards Lifesciences	$731,035,698	$186,736,247 ▲	34.3%	10,086,033	0.5%	Medical
MCO Moody's	$730,708,120	$284,951,052 ▼	-28.1%	1,569,087	0.5%	Finance
DXCM DexCom	$718,632,455	$196,640,300 ▲	37.7%	10,523,246	0.5%	Medical
RACE Ferrari	$716,774,485	$426,311,685 ▼	-37.3%	1,687,903	0.5%	Auto/Tires/Trucks
TTD Trade Desk	$662,013,777	$97,684,448 ▼	-12.9%	12,098,205	0.5%	Computer and Technology
DDOG Datadog	$633,913,522	$286,621,170 ▼	-31.1%	6,389,613	0.4%	Computer and Technology
APPLOVIN CORP	$632,478,054	$293,349,330 ▲	86.5%	2,386,980	0.4%	COM CL A
TJX TJX Companies	$622,955,295	$214,860,416 ▼	-25.6%	5,114,576	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$576,050,687	$25,317,259 ▼	-4.2%	1,054,478	0.4%	Finance
NKE NIKE	$509,051,247	$509,051,247 ▲	New Holding	8,019,081	0.4%	Consumer Discretionary
KKR KKR & Co. Inc.	$507,971,931	$497,850,160 ▲	4,918.6%	4,393,841	0.4%	Finance
SHOP Shopify	$504,208,936	$385,388,381 ▲	324.3%	5,280,781	0.4%	Computer and Technology
NI NiSource	$464,155,288	$34,383,309 ▲	8.0%	11,577,832	0.3%	Utilities
IOT Samsara	$450,880,907	$428,129,675 ▲	1,881.8%	11,763,133	0.3%	Computer and Technology
CYBR CyberArk Software	$436,705,112	$105,360,343 ▼	-19.4%	1,292,027	0.3%	Computer and Technology
NEE NextEra Energy	$432,456,293	$5,678,360 ▲	1.3%	6,100,385	0.3%	Utilities
TXN Texas Instruments	$397,940,454	$384,666,733 ▲	2,898.0%	2,214,471	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$395,415,017	$30,557,021 ▼	-7.2%	1,611,965	0.3%	Finance
ADBE Adobe	$394,563,234	$319,697,441 ▼	-44.8%	1,028,768	0.3%	Computer and Technology
SE SEA	$336,521,292	$336,521,292 ▲	New Holding	2,578,905	0.2%	Computer and Technology
AXON Axon Enterprise	$322,961,179	$321,575,301 ▲	23,203.7%	614,053	0.2%	Aerospace
BMY Bristol-Myers Squibb	$319,641,090	$96,244,843 ▲	43.1%	5,240,877	0.2%	Medical
CHENIERE ENERGY INC	$314,072,448	$23,742,561 ▼	-7.0%	1,357,271	0.2%	COM NEW
LPLA LPL Financial	$313,848,687	$278,433,813 ▲	786.2%	959,371	0.2%	Finance
NU NU	$311,242,891	$62,352,578 ▼	-16.7%	30,394,814	0.2%	Finance
VRT Vertiv	$307,939,975	$251,923,827 ▼	-45.0%	4,265,097	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$298,725,686	$15,958,510 ▲	5.6%	1,699,526	0.2%	Finance
UNH UnitedHealth Group	$262,962,277	$134,917,462 ▲	105.4%	502,076	0.2%	Medical
ABT Abbott Laboratories	$247,576,768	$88,215,832 ▲	55.4%	1,866,391	0.2%	Medical
MET MetLife	$246,762,803	$16,127,370 ▼	-6.1%	3,073,394	0.2%	Finance
CB Chubb	$235,803,456	$34,581,479 ▼	-12.8%	780,832	0.2%	Finance
SHEL Shell	$220,338,487	$2,802,301 ▼	-1.3%	3,006,802	0.2%	Energy
ETR Entergy	$216,461,194	$9,271,391 ▲	4.5%	2,532,006	0.2%	Utilities
GLPI Gaming and Leisure Properties	$216,455,866	$1,758,442 ▼	-0.8%	4,252,571	0.2%	Finance
CNP CenterPoint Energy	$216,413,348	$30,710,505 ▼	-12.4%	5,973,319	0.2%	Utilities
WMB Williams Companies	$216,279,832	$1,332,349 ▼	-0.6%	3,619,140	0.2%	Energy
FICO Fair Isaac	$214,930,336	$254,008,244 ▼	-54.2%	116,546	0.2%	Computer and Technology
ONON ON	$212,943,377	$122,923,021 ▲	136.6%	4,848,438	0.1%	Retail/Wholesale
XOM Exxon Mobil	$211,078,266	$27,491,025 ▲	15.0%	1,774,811	0.1%	Energy
PCG PG&E	$210,745,463	$2,844,201 ▼	-1.3%	12,266,907	0.1%	Utilities
UL Unilever	$203,265,827	$2,460,725 ▼	-1.2%	3,413,364	0.1%	Consumer Staples
CSCO Cisco Systems	$203,025,530	$9,332,959 ▼	-4.4%	3,289,994	0.1%	Computer and Technology
CVX Chevron	$198,966,971	$115,436,422 ▲	138.2%	1,189,354	0.1%	Energy
SO Southern	$198,789,372	$57,323,193 ▲	40.5%	2,161,929	0.1%	Utilities
ERJ Embraer	$190,628,592	$130,251,937 ▲	215.7%	4,126,160	0.1%	Aerospace
PH Parker-Hannifin	$187,277,368	$11,356,461 ▼	-5.7%	308,098	0.1%	Industrials
UNP Union Pacific	$180,644,461	$8,293,205 ▼	-4.4%	764,665	0.1%	Transportation
ARQT Arcutis Biotherapeutics	$177,684,084	$15,310,262 ▼	-7.9%	11,360,875	0.1%	Medical
RTX RTX	$175,804,885	$24,741,541 ▼	-12.3%	1,327,230	0.1%	Aerospace
AEE Ameren	$169,888,346	$22,397,031 ▲	15.2%	1,692,115	0.1%	Utilities
PEG Public Service Enterprise Group	$162,594,022	$115,975,269 ▼	-41.6%	1,975,626	0.1%	Utilities
VST Vistra	$162,470,210	$55,298,723 ▼	-25.4%	1,383,432	0.1%	Utilities
AXS AXIS Capital	$160,884,698	$4,608,033 ▼	-2.8%	1,604,995	0.1%	Finance
KEYS Keysight Technologies	$159,245,888	$342,524 ▲	0.2%	1,063,270	0.1%	Computer and Technology
PWR Quanta Services	$157,838,816	$128,243,895 ▲	433.3%	620,973	0.1%	Construction
REDDIT INC	$156,378,742	$161,235,822 ▼	-50.8%	1,490,741	0.1%	CL A
ABBV AbbVie	$156,079,831	$27,055,528 ▼	-14.8%	744,940	0.1%	Medical
EWBC East West Bancorp	$152,739,183	$2,949,064 ▲	2.0%	1,701,640	0.1%	Finance
PPL PPL	$148,945,012	$2,968,134 ▼	-2.0%	4,124,758	0.1%	Utilities
MKL Markel Group	$148,878,913	$1,675,171 ▲	1.1%	79,631	0.1%	Multi-Sector Conglomerates
ARGX argenx	$147,647,424	$31,184,223 ▼	-17.4%	249,461	0.1%	Medical
CMS CMS Energy	$140,627,252	$4,455,600 ▼	-3.1%	1,872,284	0.1%	Utilities

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

About MarketBeat

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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