JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings574 positions
NVIDIA CORPORATION | 91M | $14.4B | 8.5% | $10.03 | +1471.04% | 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% | $95.34 | +130.12% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 12.4M | $9.2B | 5.4% | $297.56 | +147.04% | 27 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 5.6M | $7.5B | 4.5% | $41.89 | +219.69% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 32.4M | $6.7B | 3.9% | $97.42 | +109.59% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 23.2M | $6.4B | 3.8% | $82.46 | +231.26% | 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 INCORPORATED | 6.1M | $3.4B | 2.0% | $249.34 | +123.67% | 27 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 1.2M | $3.2B | 1.9% | $1,244.23 | +110.06% | 27 qtrssince 2018-Q4 | Increased 54 |
COSTCO WHOLESALE CORPORATION | 3.2M | $3.1B | 1.9% | $323.06 | +204.23% | 27 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 6.1M | $3.1B | 1.8% | $58.54 | +117.51% | 22 qtrssince 2020-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 3.9M | $3B | 1.8% | $477.89 | +60.57% | 3 qtrssince 2024-Q4 | Decreased 0 |
CADENCE DESIGN SYSTEM 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% | $370.70 | +20.10% | 27 qtrssince 2018-Q4 | Increased 60 |
TAIWAN SEMICONDUCTOR MANUFAC | 12M | $2.7B | 1.6% | $161.53 | +38.31% | 10 qtrssince 2023-Q1 | Increased 62 |
BOEING CO | 12.6M | $2.6B | 1.6% | $207.36 | +1.05% | 7 qtrssince 2023-Q4 | Increased 60 |
VISA INC | 7.4M | $2.6B | 1.6% | $155.99 | +125.41% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 14.8M | $2.6B | 1.5% | $98.17 | +78.90% | 27 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 20.7M | $2.6B | 1.5% | $112.40 | +8.75% | 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: 4/5.0.
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
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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