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CIK: 0000053417
Total reported value
$166.7B
$166.7B
560 檔
33.2%
At the close of Q3 2025, Jennison Associates LLC disclosed equity holdings valued at approximately $166.7B, spread across 560 reported holdings.
During Q3 2025, Jennison Associates LLC performed routine portfolio adjustments (1 new buys, 22 additions, 27 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.58% | -1.15% | -3.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -0.90% | -3.11% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.66% | -0.72% | -3.20% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.55% | -0.17% | +15.57% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.00% | -0.60% | -5.97% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.28% | — | -4.19% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.29% | -0.69% | -16.10% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.82% | -0.39% | +38.31% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.10% | +29.04% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.05% | +0.27% | +4.52% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.15% | +14.42% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | +0.73% | -22.97% | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.79% | -0.09% | -6.49% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | -0.22% | -12.94% | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.64% | -0.86% | +64.27% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.63% | +0.69% | -6.67% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.63% | -0.07% | +55.19% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.36% | -10.89% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.51% | -0.19% | +2062.44% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.01% | +1.82% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.48% | -0.18% | -12.06% | |
| 22 | GE | General Electric | Stock-Industrials | 1.48% | +0.29% | +21.55% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.43% | -0.16% | -9.91% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.24% | -2.48% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | -0.45% | -14.01% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.26% | -0.16% | -21.00% | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 1.19% | +0.23% | +13.54% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 1.19% | — | -6.65% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 1.13% | -0.44% | -0.69% | |
| 30 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.87% | -0.09% | -1.61% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.79% | +0.05% | -43.84% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.75% | -0.08% | -7.53% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.72% | -0.04% | +2.57% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.63% | -0.71% | +19.60% | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.62% | — | +40.33% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.04% | -38.84% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | — | +42.29% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | -0.03% | +1.05% | |
| 39 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.44% | +0.59% | -4.29% | |
| 40 | DXCM | Dexcom Inc | Stock-Healthcare | 0.40% | -0.05% | EXIT | |
| 41 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.39% | -0.21% | +53.80% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +2.15% | — | |
| 43 | TOST | Toast Inc-class A | Stock-Tech | 0.32% | -0.01% | +74.39% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.28% | -0.04% | EXIT | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.04% | -3.70% | |
| 46 | NI | Nisource Inc | Stock-Utilities | 0.24% | -0.04% | -18.81% | |
| 47 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.21% | -0.02% | -21.23% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | -0.09% | -2.40% | |
| 49 | LNG | Cheniere Energy Inc | Stock-Energy | 0.20% | -0.02% | -10.97% | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.20% | -0.35% | -48.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | -3.03% | Trim |
| 2 | ORCL | Oracle CORP | +1.5% | +2062.44% | Add |
| 3 | SHOP | Shopify Inc - Class A | +1.3% | +64.27% | Add |
| 4 | TSLA | Tesla Inc | +1.2% | +38.31% | Add |
| 5 | APP | Applovin Corp-class A | +1.2% | +55.19% | Add |
| 6 | MSFT | Microsoft CORP | +1.2% | -3.11% | Add |
| 7 | AVGO | Broadcom Inc | +1.1% | -4.19% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +4.52% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.9% | +29.04% | Add |
| 10 | CEG | Constellation Energy | +0.5% | -0.69% | Add |
| 11 | GE | General Electric | +0.5% | +21.55% | Add |
| 12 | SNOW | Snowflake Inc | +0.5% | +13.54% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.4% | +14.42% | Trim |
| 14 | SE | Sea Ltd-adr | +0.4% | +40.33% | Add |
| 15 | AMD | Advanced Micro Devices | +0.4% | — | Add |
| 16 | TOST | Toast Inc-class A | +0.3% | +74.39% | Add |
| 17 | BSX | Boston Scientific CORP | +0.2% | +133.51% | Add |
| 18 | BA | Boeing Co/the | +0.2% | -9.91% | Add |
| 19 | CDNS | Cadence Design Sys Inc | +0.2% | -6.49% | Trim |
| 20 | AXON | Axon Enterprise Inc | +0.2% | +53.80% | Add |
| 21 | ORLY | O'reilly Automotive Inc | +0.1% | -1.61% | Add |
| 22 | HLT | Hilton Worldwide Holdings In | +0.1% | +2.57% | Add |
| 23 | EW | Edwards Lifesciences CORP | +0.1% | +19.60% | Add |
| 24 | NOW | Servicenow Inc | +0.1% | -6.65% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | -2.48% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 0% | -6.67% | Trim |
| 27 | AAPL | Apple Inc | -0.2% | +15.57% | Add |
| 28 | BMY | Bristol-myers Squibb Co | -0.2% | -23.06% | Trim |
| 29 | ADBE | Adobe Inc | -0.3% | -99.64% | Trim |
| 30 | TJX | Tjx Companies Inc | -0.3% | -66.47% | Trim |
| 31 | IOT | Samsara Inc-cl A | -0.3% | -85.26% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.3% | -5.97% | Trim |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.4% | -69.71% | Trim |
| 34 | RACE | Ferrari N.V. | -0.5% | -90.69% | Trim |
| 35 | TTD | Trade Desk Inc/the -class A | -0.5% | -99.32% | Trim |
| 36 | MCO | Moody's CORP | -0.5% | -98.76% | Trim |
| 37 | CAVA | Cava Group Inc | -0.5% | -99.95% | Trim |
| 38 | ABNB | Airbnb Inc-class A | -0.5% | -86.50% | Trim |
| 39 | SBUX | Starbucks CORP | -0.6% | -99.66% | Trim |
| 40 | MA | Mastercard Inc - A | -0.6% | -12.94% | Trim |
| 41 | UBER | Uber Technologies Inc | -0.6% | -38.84% | Trim |
| 42 | PGR | Progressive CORP | -0.6% | -98.26% | Trim |
| 43 | CRM | Salesforce Inc | -0.6% | -83.99% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.7% | -10.89% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.8% | -3.20% | Trim |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | -93.51% | Trim |
| 47 | VRTX | Vertex Pharmaceuticals Inc | -0.9% | -43.84% | Trim |
| 48 | NFLX | Netflix Inc | -1% | -16.10% | Trim |
| 49 | LLY | Eli Lilly & Co | -1.2% | -22.97% | Trim |
| 50 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Jennison Associates LLC reported a total U.S. public equity portfolio value of $166.7B across 560 disclosed positions in Q3 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 33.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
HOOD
市值: $322.8M
Top Position Liquidated / Trimmed
NVDA
前期市值: $9.7B
During Q3 2025, Jennison Associates LLC's top holdings by market value included NVDA (9.6%)、MSFT (6.5%)、AMZN (5.7%). The largest single position, NVDA, represented 9.6% of total portfolio value.
In Q3 2025, Jennison Associates LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 27 holdings, and fully liquidating 0 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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