JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings574 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 91M | $14.4B | 8.5% | $112.12 | +40.68% | 27 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 22.2M | $11B | 6.5% | $179.79 | +173.96% | 27 qtrssince 2018-Q4 | Increased 68 |
AMAZON.COM INC | 45.7M | $10B | 6.0% | $113.21 | +97.25% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 12.4M | $9.2B | 5.4% | $296.49 | +147.07% | 27 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 5.6M | $7.5B | 4.5% | $41.81 | +216.46% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 32.4M | $6.7B | 3.9% | $129.85 | +57.25% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 23.2M | $6.4B | 3.8% | $160.61 | +70.38% | 27 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 5.4M | $4.2B | 2.5% | $290.52 | +166.06% | 27 qtrssince 2018-Q4 | Increased 57 |
MASTERCARD INC - A | 6.1M | $3.4B | 2.0% | $250.72 | +118.58% | 27 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 1.2M | $3.2B | 1.9% | $1,239.37 | +106.56% | 27 qtrssince 2018-Q4 | Increased 54 |
COSTCO WHOLESALE CORP | 3.2M | $3.1B | 1.9% | $323.06 | +204.23% | 27 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 6.1M | $3.1B | 1.8% | $58.54 | +117.51% | 22 qtrssince 2020-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 3.9M | $3B | 1.8% | $484.30 | +59.53% | 3 qtrssince 2024-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 9.3M | $2.9B | 1.7% | $231.74 | +32.97% | 15 qtrssince 2021-Q4 | Increased 52 |
VERTEX PHARMACEUTICALS INC | 6.2M | $2.7B | 1.6% | $371.29 | +18.86% | 27 qtrssince 2018-Q4 | Increased 60 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 12M | $2.7B | 1.6% | $163.73 | +38.79% | 10 qtrssince 2023-Q1 | Increased 62 |
BOEING CO/THE | 12.6M | $2.6B | 1.6% | $207.36 | +1.05% | 7 qtrssince 2023-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 7.4M | $2.6B | 1.6% | $155.99 | +125.41% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 14.8M | $2.6B | 1.5% | $115.26 | +54.64% | 27 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 20.7M | $2.6B | 1.5% | $113.03 | +7.52% | 6 qtrssince 2024-Q1 | Increased 55 |
JENNISON ASSOCIATES LLC manages $168.6B across 574 positions as of Q2 2025. Top holdings: NVDA (8.5%), MSFT (6.5%), AMZN (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 76 new positions, 69 exits, 258 increased. Top move: MSFT (INCREASED, conviction 68). Portfolio: $168.6B across 574 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR