Latest JENNISON ASSOCIATES LLC Stock Portfolio

JENNISON ASSOCIATES LLC Performance:

2025 Q4: -10.77%YTD: -3.19%2024: 28.64%

Performance for 2025 Q4 is -10.77%, and YTD is -3.19%, and 2024 is 28.64%.

About JENNISON ASSOCIATES LLC and 13F Hedge Fund Stock Holdings

JENNISON ASSOCIATES LLC is a hedge fund based in Newark, NJ. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, JENNISON ASSOCIATES LLC reported an equity portfolio of $166.6 Billions as of 31 Dec, 2025.

The top stock holdings of JENNISON ASSOCIATES LLC are NVDA, MSFT, AMZN. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NIKE INC (NKE), UNILEVER PLC and NEUROCRINE BIOSCIENCES INC (NBIX) stocks. They significantly reduced their stock positions in CURTISS WRIGHT CORP (CW), HUBSPOT INC (HUBS) and COMFORT SYS USA INC (FIX). JENNISON ASSOCIATES LLC opened new stock positions in MERCK & CO INC (MRK), ICON PLC and EXPRO GROUP HOLDINGS NV (XPRO). The fund showed a lot of confidence in some stocks as they added substantially to JFROG LTD (FROG), DUTCH BROS INC (BROS) and MID-AMER APT CMNTYS INC (MAA).

JENNISON ASSOCIATES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JENNISON ASSOCIATES LLC made a return of -10.77% in the last quarter. In trailing 12 months, it's portfolio return was -3.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
merck & co inc	585,192,000
icon plc	123,542,000
unilever plc	99,340,600
expro group holdings nv	58,164,900
roivant sciences ltd	51,068,500
teva pharmaceutical inds ltd	47,856,500
apogee therapeutics inc	43,674,800
helios technologies inc	42,583,400

New stocks bought by JENNISON ASSOCIATES LLC

Additions

Ticker	% Inc.
jfrog ltd	11,579
dutch bros inc	3,274
mid-amer apt cmntys inc	3,112
citigroup inc	2,495
ttm technologies inc	2,056
ge vernova inc	1,300
onto innovation inc	1,293
cloudflare inc	802

Additions to existing portfolio by JENNISON ASSOCIATES LLC

Reductions

Ticker	% Reduced
curtiss wright corp	-97.62
hubspot inc	-97.08
comfort sys usa inc	-96.67
airbnb inc	-94.47
salesforce inc	-90.8
lpl finl hldgs inc	-89.89
travere therapeutics inc	-76.36
sea ltd	-72.96

JENNISON ASSOCIATES LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JENNISON ASSOCIATES LLC

Sector Distribution

JENNISON ASSOCIATES LLC has about 38.4% of it's holdings in Technology sector.

Sector	%
Technology	38.4
Communication Services	13.4
Consumer Cyclical	11.7
Healthcare	8.9
Others	8.5
Financial Services	6.1
Industrials	4.8
Utilities	3.7
Consumer Defensive	2.7

Market Cap. Distribution

JENNISON ASSOCIATES LLC has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	59
LARGE-CAP	27.8
UNALLOCATED	8.5
MID-CAP	3.4
SMALL-CAP	1.3

Stocks belong to which Index?

About 81.6% of the stocks held by JENNISON ASSOCIATES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.7
Others	18.4
RUSSELL 2000	2.9

Top 5 Winners (%)		%
TNDM	tandem diabetes care inc	61.6 %
HAE	haemonetics corp mass	59.0 %
GH	guardant health inc	57.0 %
TSEM	tower semiconductor ltd	49.9 %
COHR	coherent corp	46.1 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1454.0 M
GOOG	alphabet inc	1432.0 M
GOOG	alphabet inc	1009.7 M
AAPL	apple inc	630.0 M
AMZN	amazon com inc	493.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
NOW	servicenow inc	-76.0 %
QURE	uniqure nv	-55.4 %
DD	dupont de nemours inc	-48.4 %
MARA	mara holdings inc	-47.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-21873.9 M
NOW	servicenow inc	-4085.1 M
ORCL	oracle corp	-804.7 M
META	meta platforms inc	-744.8 M
MSFT	microsoft corp	-729.9 M

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 572 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for JENNISON ASSOCIATES LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	606,316	82,501,400	added	85.67

AAPL	apple inc	5.82	35,669,000	9,696,980,000	reduced	-4.78

AAXJ	ishares tr	0.03	837,174	56,199,500	added	593

AAXJ	ishares tr	0.01	181,265	25,647,200	added	584

ABBV	abbvie inc	0.16	1,186,970	271,212,000	added	91.45

ABC	cencora inc	0.04	174,003	58,769,500	added	2.46

ABCB	ameris bancorp	0.08	1,741,210	129,320,000	added	31.28

ABNB	airbnb inc	0.00	33,644	4,566,230	reduced	-94.47

ACVA	acv auctions inc	0.03	5,766,580	46,248,000	added	1.55

ADI	analog devices inc	0.00	4,166	1,129,830	added	30.19

ADPT	adaptive biotechnologies cor	0.03	2,674,670	43,436,600	added	103

AEE	ameren corp	0.09	1,440,330	143,831,000	reduced	-1.87

AEIS	advanced energy inds	0.00	7,952	1,664,910	new

AEP	american elec pwr co inc	0.04	503,728	58,084,900	reduced	-2.05

AGX	argan inc	0.02	101,097	31,675,700	new

AGYS	agilysys inc	0.02	221,791	26,357,600	added	20.68

AGZD	wisdomtree tr	0.00	32,336	1,496,830	unchanged	0.00

ALB	albemarle corp	0.00	40,933	5,789,600	new

ALGN	align technology inc	0.01	149,584	23,357,500	new

ALNY	alnylam pharmaceuticals inc	0.07	277,759	110,451,000	reduced	-8.89