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CIK: 0000053417
Total reported value
$166.7B
$166.7B
574 檔
31.3%
As reported in its official Q2 2025 Form 13F filing, Jennison Associates LLC's tracked investment portfolio stood at $166.7B with 574 total positions.
In Q2 2025, Jennison Associates LLC displayed an active expansion posture, initiating 0 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.52% | -1.15% | +1.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.54% | -0.90% | +9.87% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.95% | -0.72% | -5.53% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.45% | -0.60% | -5.48% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 4.46% | -0.69% | -13.98% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.94% | -0.17% | -11.41% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.80% | — | -13.15% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | +0.73% | +4.34% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.02% | -0.22% | -0.29% | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.91% | -0.18% | +7.03% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | -0.36% | -5.61% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.85% | +0.69% | -6.89% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.78% | -0.16% | -7.94% | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.71% | -0.09% | +3.01% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.62% | +0.05% | +21.51% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.62% | +0.27% | +26.69% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.57% | -0.16% | +21.47% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.01% | -0.20% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.10% | -10.03% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.24% | +9.39% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | -0.39% | -9.52% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.45% | — | +18.07% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.45% | -1.72% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.15% | -13.44% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 1.14% | -0.44% | +40.04% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.06% | +0.23% | +20.54% | |
| 27 | GE | General Electric | Stock-Industrials | 1.06% | +0.29% | +1.95% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.01% | -0.08% | +20.37% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.98% | -0.04% | -26.26% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.79% | -0.86% | +118.14% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.77% | — | +0.34% | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.75% | -0.09% | +1820.93% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.73% | -0.04% | +22.39% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.61% | — | +17.93% | |
| 35 | DXCM | Dexcom Inc | Stock-Healthcare | 0.60% | -0.05% | EXIT | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.54% | -0.71% | +15.71% | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.54% | -0.02% | +9.08% | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.52% | -0.07% | +4.91% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.51% | — | -0.39% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.50% | — | +15.20% | |
| 41 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.44% | +0.59% | -13.22% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.40% | — | +65.44% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.40% | — | -14.26% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.03% | -9.84% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | — | +2.77% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.37% | +0.25% | +35.12% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.35% | +0.02% | -33.87% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.35% | — | +3.75% | |
| 49 | NU | Nu Holdings Ltd. | Stock-Financials | 0.34% | -0.35% | +38.06% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.32% | -0.01% | -44.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +1.78% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | +9.87% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | -13.15% | Trim |
| 4 | CEG | Constellation Energy | +0.5% | +40.04% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +26.69% | Add |
| 6 | SHOP | Shopify Inc - Class A | +0.4% | +118.14% | Add |
| 7 | SNOW | Snowflake Inc | +0.4% | +20.54% | Add |
| 8 | MELI | Mercadolibre Inc | +0.3% | +7.03% | Add |
| 9 | BA | Boeing Co/the | +0.3% | +21.47% | Add |
| 10 | NOW | Servicenow Inc | +0.3% | +18.07% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -6.89% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.2% | +9.39% | Add |
| 13 | HUBS | Hubspot Inc | +0.2% | +548.62% | Add |
| 14 | NFLX | Netflix Inc | +0.2% | -13.98% | Trim |
| 15 | TOST | Toast Inc-class A | +0.2% | +331.03% | Add |
| 16 | SE | Sea Ltd-adr | +0.2% | +65.44% | Add |
| 17 | TTD | Trade Desk Inc/the -class A | +0.2% | +17.93% | Add |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | -7.94% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -5.48% | Trim |
| 20 | HLT | Hilton Worldwide Holdings In | +0.1% | +22.39% | Add |
| 21 | NU | Nu Holdings Ltd. | +0.1% | +38.06% | Add |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | +20.37% | Add |
| 23 | GE | General Electric | +0.1% | +1.95% | Add |
| 24 | DXCM | Dexcom Inc | +0.1% | +9.45% | Add |
| 25 | CDNS | Cadence Design Sys Inc | +0.1% | +3.01% | Add |
| 26 | TXN | Texas Instruments Inc | +0.1% | +35.12% | Add |
| 27 | LPLA | Lpl Financial Holdings Inc | +0.1% | +46.22% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +232.35% | Add |
| 29 | VST | Vistra CORP | +0.1% | +23.80% | Add |
| 30 | APP | Applovin Corp-class A | +0.1% | +4.91% | Add |
| 31 | MRSH | Marsh & Mclennan Cos | +0.1% | +225.06% | Add |
| 32 | AXON | Axon Enterprise Inc | +0.1% | -0.05% | Trim |
| 33 | RACE | Ferrari N.V. | 0% | +9.08% | Add |
| 34 | EW | Edwards Lifesciences CORP | 0% | +15.71% | Add |
| 35 | ORLY | O'reilly Automotive Inc | 0% | +1820.93% | Add |
| 36 | TSLA | Tesla Inc | -0.1% | -9.52% | Trim |
| 37 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | +21.51% | Add |
| 38 | WMT | Walmart Inc | -0.1% | -1.72% | Trim |
| 39 | RDDT | Reddit Inc-cl A | -0.1% | -99.59% | Trim |
| 40 | KKR | Kkr & Co Inc | -0.2% | -41.42% | Trim |
| 41 | IOT | Samsara Inc-cl A | -0.2% | -48.53% | Trim |
| 42 | ADBE | Adobe Inc | -0.2% | -65.81% | Trim |
| 43 | CAVA | Cava Group Inc | -0.2% | -24.92% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | -99.46% | Trim |
| 45 | VRT | Vertiv Holdings Co-a | -0.2% | EXIT | Sold out |
| 46 | ABNB | Airbnb Inc-class A | -0.2% | -33.87% | Trim |
| 47 | SBUX | Starbucks CORP | -0.3% | -33.87% | Trim |
| 48 | CRM | Salesforce Inc | -0.4% | -44.00% | Trim |
| 49 | AMZN | Amazon.com Inc | -0.5% | -5.53% | Trim |
| 50 | AAPL | Apple Inc | -1.8% | -11.41% | Trim |
According to official SEC Form 13F filings, Jennison Associates LLC reported a total U.S. public equity portfolio value of $166.7B across 574 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 31.3% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
VRT
前期市值: $307.9M
During Q2 2025, Jennison Associates LLC's top holdings by market value included NVDA (8.5%)、MSFT (6.5%)、AMZN (6.0%). The largest single position, NVDA, represented 8.5% of total portfolio value.
In Q2 2025, Jennison Associates LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 30 positions, trimming 19 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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