How many stocks does JENNISON ASSOCIATES LLC own?

As of Q3 2025, JENNISON ASSOCIATES LLC holds 560 positions in their 13F portfolio.

What is JENNISON ASSOCIATES LLC's largest holding?

NVDA at 9.6% of portfolio, worth $16.5B.

What is JENNISON ASSOCIATES LLC's total portfolio value?

$171.8B as of Q3 2025, tracked across 560 holdings.

Is JENNISON ASSOCIATES LLC a hedge fund?

JENNISON ASSOCIATES LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JENNISON ASSOCIATES LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JENNISON ASSOCIATES LLC's portfolio changed in Q3 2025?

View JENNISON ASSOCIATES LLC's latest portfolio changes, new positions, and exits for Q3 2025 on HoldingsIntel.

What is JENNISON ASSOCIATES LLC's investment strategy?

JENNISON ASSOCIATES LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

JENNISON ASSOCIATES LLC

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

$171.8B

AUM

560

Positions

Q3 2025

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'25

New4%Increased42%Decreased52%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.3 years

<1Q8%1-4Q8%1-2Y8%2Y+75%

Q3 2025 Summary

Active quarter - 93 new positions, 106 exits, 193 increased. Top move: ORCL (INCREASED, conviction 81). Portfolio: $171.8B across 560 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA9.58%

MSFT6.47%

AMZN5.66%

AAPL5.55%

META5.00%

AVGO4.28%

NFLX3.29%

TSLA2.82%

GOOGL2.71%

TSM2.05%

Other2.01%

Sector Breakdown

Portfolio allocation by GICS sector

Technology40.77%

Communication Services17.54%

Consumer Cyclical14.14%

Healthcare7.00%

Financial Services6.52%

Industrials5.39%

Utilities3.40%

Consumer Defensive3.02%

Energy1.04%

Real Estate0.59%

Other0.59%

Fund DNA

Behavioral investing profile

Balanced Allocator90%- primarily Technology, Communication Services, Consumer Cyclical

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(3.0 / 5.0)

Track Record65

Conviction43

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CRDO8Q held

CREDO TECHNOLOGY GROUP HOLDI

Avg $19.50 · $18.9M est. P&L

Est. P&L

+648.66%

TRGP28Q held

TARGA RES CORP

Avg $32.69 · $21.1M est. P&L

Est. P&L

+411.34%

ROAD12Q held

CONSTRUCTION PARTNERS INC

Avg $31.15 · $26.4M est. P&L

Est. P&L

+308.19%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings560 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	88.2M	$16.5B	9.6%	—	$112.12	+62.18%	28 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	21.5M	$11.1B	6.5%	—	$180.41	+184.70%	28 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	44.3M	$9.7B	5.7%	—	$113.21	+96.25%	28 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	37.5M	$9.5B	5.6%	—	$145.99	+73.95%	28 qtrssince 2018-Q4	Increased 71
META META PLATFORMS INC	11.7M	$8.6B	5.0%	—	$296.49	+150.53%	28 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	22.3M	$7.3B	4.3%	—	$161.37	+102.80%	28 qtrssince 2018-Q4	Decreased 0
NFLX NETFLIX INC.	4.7M	$5.7B	3.3%	—	$41.81	+188.55%	28 qtrssince 2018-Q4	Decreased 0
TSLA TESLA INC	10.9M	$4.9B	2.8%	—	$281.28	+57.57%	28 qtrssince 2018-Q4	Increased 72
GOOGL ALPHABET INC	19.1M	$4.6B	2.7%	—	$144.21	+69.12%	28 qtrssince 2018-Q4	Increased 69
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	12.6M	$3.5B	2.0%	—	$168.44	+61.77%	11 qtrssince 2023-Q1	Increased 57
GOOG ALPHABET INC	14.2M	$3.5B	2.0%	—	$130.37	+87.31%	28 qtrssince 2018-Q4	Increased 62
LLY ELI LILLY & CO	4.2M	$3.2B	1.9%	—	$290.35	+149.44%	28 qtrssince 2018-Q4	Decreased 0
CDNS CADENCE DESIGN SYSTEM INC	8.7M	$3.1B	1.8%	—	$229.88	+51.61%	16 qtrssince 2021-Q4	Decreased 0
MA MASTERCARD INCORPORATED	5.3M	$3B	1.7%	—	$250.72	+125.96%	28 qtrssince 2018-Q4	Decreased 0
SHOP SHOPIFY INC	18.9M	$2.8B	1.6%	—	$123.40	+20.74%	4 qtrssince 2024-Q4	Increased 73
CRWD CROWDSTRIKE HLDGS INC	5.7M	$2.8B	1.6%	—	$236.59	+106.45%	23 qtrssince 2020-Q1	Decreased 0
APP APPLOVIN CORP	3.9M	$2.8B	1.6%	—	$451.44	+57.80%	4 qtrssince 2024-Q4	Increased 71
COST COSTCO WHOLESALE CORPORATION	2.8M	$2.6B	1.5%	—	$323.80	+182.37%	28 qtrssince 2018-Q4	Decreased 0
ORCL ORACLE CORP	9.2M	$2.6B	1.5%	—	$275.62	+2.15%	8 qtrssince 2023-Q4	Increased 81
V VISA INC	7.5M	$2.6B	1.5%	—	$159.90	+111.87%	28 qtrssince 2018-Q4	Increased 51
Showing 20 of 560 results.540 more with Pro.PROUpgrade to see all →