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CIK: 0000053417
Total reported value
$166.7B
$166.7B
574 檔
31.2%
As reported in its official Q4 2025 Form 13F filing, Jennison Associates LLC's tracked investment portfolio stood at $166.7B with 574 total positions.
Jennison Associates LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 26 positions.
Showing top 200 holdings (of 574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.74% | -1.15% | -11.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | -0.90% | -1.95% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.02% | -0.72% | -1.87% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.82% | -0.17% | -4.78% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.55% | — | -1.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | +0.10% | +14.27% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.31% | +0.73% | +22.33% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.31% | -0.60% | -28.64% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.83% | -0.39% | -3.89% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | +0.15% | +2.86% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.44% | +0.27% | +6.38% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.96% | -0.69% | +639.90% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.83% | -0.86% | +0.23% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.59% | -0.22% | -11.87% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.55% | +0.69% | -3.46% | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 1.53% | +0.23% | +27.73% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.01% | -5.42% | |
| 18 | GE | General Electric | Stock-Industrials | 1.48% | +0.29% | -5.01% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 1.48% | -0.44% | +18.00% | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.45% | -0.09% | -11.64% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | +2.15% | +181.61% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.45% | -4.61% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.32% | -0.16% | -10.57% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.36% | -21.12% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -0.24% | -17.24% | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 1.11% | -0.07% | -29.57% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.19% | +2.03% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.09% | -0.08% | +11.14% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.05% | -0.16% | -2.66% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.88% | +0.05% | -5.95% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.83% | +0.09% | +340.83% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.78% | — | +280.07% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.71% | -0.03% | +40.84% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.71% | -0.71% | -1.28% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.66% | -0.09% | -13.76% | |
| 36 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.62% | +0.59% | +43.66% | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.57% | -0.04% | -30.09% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.45% | -0.18% | -65.96% | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 0.40% | -0.35% | +82.60% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.31% | — | |
| 41 | TOST | Toast Inc-class A | Stock-Tech | 0.32% | -0.01% | +1.05% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | -0.04% | -40.64% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.31% | -0.04% | EXIT | |
| 44 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.31% | -0.21% | -4.61% | |
| 45 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.30% | +0.03% | +95.68% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.09% | +23.02% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.04% | -5.01% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | +0.05% | +1300.39% | |
| 49 | NI | Nisource Inc | Stock-Utilities | 0.24% | -0.04% | -1.03% | |
| 50 | DXCM | Dexcom Inc | Stock-Healthcare | 0.23% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.5% | +22.33% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | +14.27% | Add |
| 3 | AMD | Advanced Micro Devices | +1% | +181.61% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +2.86% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.7% | +340.83% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +6.38% | Add |
| 7 | AMZN | Amazon.com Inc | +0.4% | -1.87% | Trim |
| 8 | CEG | Constellation Energy | +0.4% | +18.00% | Add |
| 9 | ISRG | Intuitive Surgical Inc | +0.3% | +11.14% | Add |
| 10 | SNOW | Snowflake Inc | +0.3% | +27.73% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | -1.69% | Trim |
| 12 | AAPL | Apple Inc | +0.3% | -4.78% | Trim |
| 13 | GS | Goldman Sachs Group Inc | +0.3% | +40.84% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | +1300.39% | Add |
| 15 | NU | Nu Holdings Ltd. | +0.2% | +82.60% | Add |
| 16 | NET | Cloudflare Inc - Class A | +0.2% | +802.62% | Add |
| 17 | SHOP | Shopify Inc - Class A | +0.2% | +0.23% | Add |
| 18 | DDOG | Datadog Inc - Class A | +0.2% | +43.66% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +193.61% | Add |
| 20 | HOOD | Robinhood Markets Inc - A | +0.1% | +95.68% | Add |
| 21 | NOC | Northrop Grumman CORP | +0.1% | +272.76% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -3.46% | Trim |
| 23 | AXON | Axon Enterprise Inc | -0.1% | -4.61% | Trim |
| 24 | LNG | Cheniere Energy Inc | -0.1% | -30.49% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | -66.22% | Trim |
| 26 | PH | Parker Hannifin CORP | -0.1% | -67.11% | Trim |
| 27 | BA | Boeing Co/the | -0.1% | -10.57% | Trim |
| 28 | HUBS | Hubspot Inc | -0.1% | -97.08% | Trim |
| 29 | MA | Mastercard Inc - A | -0.2% | -11.87% | Trim |
| 30 | HLT | Hilton Worldwide Holdings In | -0.2% | -30.09% | Trim |
| 31 | DXCM | Dexcom Inc | -0.2% | -42.62% | Trim |
| 32 | LPLA | Lpl Financial Holdings Inc | -0.2% | -89.89% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.2% | -17.24% | Trim |
| 34 | SPOT | Spotify Technology S.A. | -0.2% | -2.66% | Trim |
| 35 | ORLY | O'reilly Automotive Inc | -0.2% | -13.76% | Trim |
| 36 | UBER | Uber Technologies Inc | -0.3% | -40.64% | Trim |
| 37 | CDNS | Cadence Design Sys Inc | -0.3% | -11.64% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | -1.95% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.4% | -21.12% | Trim |
| 40 | ORCL | Oracle CORP | -0.4% | +2.03% | Add |
| 41 | NOW | Servicenow Inc | -0.4% | +280.07% | Add |
| 42 | SE | Sea Ltd-adr | -0.5% | -72.96% | Trim |
| 43 | APP | Applovin Corp-class A | -0.5% | -29.57% | Trim |
| 44 | NVDA | Nvidia CORP | -0.8% | -11.52% | Trim |
| 45 | MELI | Mercadolibre Inc | -1% | -65.96% | Trim |
| 46 | NFLX | Netflix Inc | -1.3% | +639.90% | Add |
| 47 | META | Meta Platforms Inc-class A | -1.7% | -28.64% | Trim |
| 48 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 50 | UL | Unilever PLC | — | EXIT | Sold out |
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 Q4 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 31.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MRK
市值: $585.2M
Top Position Liquidated / Trimmed
NKE
前期市值: $825.5M
During Q4 2025, Jennison Associates LLC's top holdings by market value included NVDA (8.7%)、MSFT (6.1%)、AMZN (6.0%). The largest single position, NVDA, represented 8.7% of total portfolio value.
In Q4 2025, Jennison Associates LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 26 holdings, and fully liquidating 2 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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