Latest JENNISON ASSOCIATES LLC Stock Portfolio
JENNISON ASSOCIATES LLC Performance:
2025 Q3: 4.58%YTD: 11.31%2024: 27.75%
Performance for 2025 Q3 is 4.58%, and YTD is 11.31%, and 2024 is 27.75%.
About JENNISON ASSOCIATES LLC and 13F Hedge Fund Stock Holdings
JENNISON ASSOCIATES LLC is a hedge fund based in NEWARK, NJ. In it's latest 13F Holdings report, JENNISON ASSOCIATES LLC reported an equity portfolio of $171.8 Billions as of 30 Sep, 2025.
The top stock holdings of JENNISON ASSOCIATES LLC are NVDA, MSFT, AMZN. The fund has invested 9.6% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FAIR ISAAC CORP (FICO), VERONA PHARMA PLC (VRNA) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in CAVA GROUP INC, STARBUCKS CORP (SBUX) and ADOBE INC (ADBE). JENNISON ASSOCIATES LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), ROBINHOOD MKTS INC (HOOD) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to SOLARIS ENERGY INFRAS INC (SOI), GRIFFON CORP (GFF) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of JENNISON ASSOCIATES LLC are NVDA, MSFT, AMZN. The fund has invested 9.6% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FAIR ISAAC CORP (FICO), VERONA PHARMA PLC (VRNA) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in CAVA GROUP INC, STARBUCKS CORP (SBUX) and ADOBE INC (ADBE). JENNISON ASSOCIATES LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), ROBINHOOD MKTS INC (HOOD) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to SOLARIS ENERGY INFRAS INC (SOI), GRIFFON CORP (GFF) and VERIZON COMMUNICATIONS INC (VZ).
JENNISON ASSOCIATES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JENNISON ASSOCIATES LLC made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 17.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 626,826,000 |
| robinhood mkts inc | 322,823,000 |
| amphenol corp new | 287,947,000 |
| lattice semiconductor corp | 93,320,700 |
| curtiss wright corp | 57,590,200 |
| karman hldgs inc | 52,513,600 |
| rhythm pharmaceuticals inc | 41,562,400 |
| mercury sys inc | 41,517,900 |
New stocks bought by JENNISON ASSOCIATES LLC
Additions
| Ticker | % Inc. |
|---|---|
| solaris energy infras inc | 2,968 |
| griffon corp | 2,908 |
| verizon communications inc | 2,802 |
| comfort sys usa inc | 2,407 |
| clearwater analytics hldgs i | 2,319 |
| oracle corp | 2,062 |
| solventum corp | 1,277 |
| adaptive biotechnologies cor | 1,269 |
Additions to existing portfolio by JENNISON ASSOCIATES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -99.66 |
| analog devices inc | -99.48 |
| the trade desk inc | -99.32 |
| allison transmission hldgs i | -98.92 |
| moodys corp | -98.76 |
| progressive corp | -98.26 |
| loar holdings inc | -98.01 |
| equinix inc | -95.54 |
JENNISON ASSOCIATES LLC reduced stake in above stock
Sold off
Sector Distribution
JENNISON ASSOCIATES LLC has about 38.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.6 |
| Communication Services | 14.6 |
| Consumer Cyclical | 13.2 |
| Others | 8 |
| Healthcare | 6.4 |
| Financial Services | 6 |
| Industrials | 5.1 |
| Utilities | 3.3 |
| Consumer Defensive | 3 |
Market Cap. Distribution
JENNISON ASSOCIATES LLC has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.1 |
| LARGE-CAP | 29.6 |
| UNALLOCATED | 8 |
| MID-CAP | 3.1 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 80.4% of the stocks held by JENNISON ASSOCIATES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.7 |
| Others | 19.6 |
| RUSSELL 2000 | 2.7 |
JENNISON ASSOCIATES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC has 558 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for JENNISON ASSOCIATES LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 326,557 | 41,913,600 | reduced | -9.78 | ||
| AAPL | apple inc | 5.55 | 37,458,400 | 9,538,030,000 | added | 15.57 | ||
| AAXJ | ishares tr | 0.00 | 120,792 | 7,852,710 | reduced | -26.29 | ||
| AAXJ | ishares tr | 0.00 | 26,487 | 3,661,550 | reduced | -53.5 | ||
| ABBV | abbvie inc | 0.08 | 619,984 | 143,551,000 | added | 1.77 | ||
| ABC | cencora inc | 0.03 | 169,829 | 53,076,700 | added | 3.84 | ||
| ABCB | ameris bancorp | 0.06 | 1,326,290 | 97,230,600 | added | 70.67 | ||
| ABNB | airbnb inc | 0.04 | 607,865 | 73,807,000 | reduced | -86.5 | ||
| ABT | abbott labs | 0.02 | 290,085 | 38,854,000 | reduced | -89.13 | ||
| ACVA | acv auctions inc | 0.03 | 5,678,620 | 56,275,100 | added | 1.93 | ||
| ADI | analog devices inc | 0.00 | 3,200 | 786,251 | reduced | -99.48 | ||
| ADPT | adaptive biotechnologies cor | 0.01 | 1,311,490 | 19,619,800 | added | 1,269 | ||
| AEE | ameren corp | 0.09 | 1,467,820 | 153,211,000 | reduced | -12.19 | ||
| AEP | american elec pwr co inc | 0.03 | 514,249 | 57,853,000 | reduced | -44.26 | ||
| AGYS | agilysys inc | 0.01 | 183,784 | 19,343,300 | new | |||
| AGZD | wisdomtree tr | 0.00 | 32,336 | 1,429,250 | reduced | -45.27 | ||
| AKRO | akero therapeutics inc | 0.00 | 139,366 | 6,617,100 | added | 81.32 | ||
| ALCC | oklo inc | 0.00 | 8,173 | 912,352 | new | |||
| ALEX | alexander & baldwin inc new | 0.00 | 108,897 | 1,980,840 | added | 31.17 | ||
| ALNY | alnylam pharmaceuticals inc | 0.08 | 304,863 | 139,018,000 | reduced | -12.91 | ||