JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings560 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 88.2M | $16.5B | 9.6% | $112.12 | +62.18% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 21.5M | $11.1B | 6.5% | $179.79 | +185.74% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 44.3M | $9.7B | 5.7% | $113.21 | +96.25% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 37.5M | $9.5B | 5.6% | $146.53 | +73.14% | 28 qtrssince 2018-Q4 | Increased 71 |
META PLATFORMS INC-CLASS A | 11.7M | $8.6B | 5.0% | $296.49 | +150.53% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 22.3M | $7.3B | 4.3% | $160.61 | +104.26% | 28 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 4.7M | $5.7B | 3.3% | $41.81 | +188.55% | 28 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 10.9M | $4.9B | 2.8% | $281.28 | +57.57% | 28 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL A | 19.1M | $4.6B | 2.7% | $144.21 | +69.12% | 28 qtrssince 2018-Q4 | Increased 69 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 12.6M | $3.5B | 2.0% | $168.44 | +61.77% | 11 qtrssince 2023-Q1 | Increased 57 |
ALPHABET INC-CL C | 14.2M | $3.5B | 2.0% | $130.37 | +87.31% | 28 qtrssince 2018-Q4 | Increased 62 |
ELI LILLY & CO | 4.2M | $3.2B | 1.9% | $290.52 | +160.99% | 28 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 8.7M | $3.1B | 1.8% | $231.74 | +51.58% | 16 qtrssince 2021-Q4 | Decreased 0 |
MASTERCARD INC - A | 5.3M | $3B | 1.7% | $250.72 | +125.96% | 28 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 18.9M | $2.8B | 1.6% | $123.40 | +20.74% | 4 qtrssince 2024-Q4 | Increased 73 |
CROWDSTRIKE HOLDINGS INC - A | 5.7M | $2.8B | 1.6% | $58.54 | +109.42% | 23 qtrssince 2020-Q1 | Decreased 0 |
APPLOVIN CORP-CLASS A | 3.9M | $2.8B | 1.6% | $448.22 | +60.31% | 4 qtrssince 2024-Q4 | Increased 71 |
COSTCO WHOLESALE CORP | 2.8M | $2.6B | 1.5% | $323.06 | +184.86% | 28 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 9.2M | $2.6B | 1.5% | $275.62 | +2.15% | 8 qtrssince 2023-Q4 | Increased 81 |
VISA INC-CLASS A SHARES | 7.5M | $2.6B | 1.5% | $159.25 | +112.67% | 28 qtrssince 2018-Q4 | Increased 51 |
JENNISON ASSOCIATES LLC manages $171.8B across 560 positions as of Q3 2025. Top holdings: NVDA (9.6%), MSFT (6.5%), AMZN (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 93 new positions, 107 exits, 193 increased. Top move: ORCL (INCREASED, conviction 81). Portfolio: $171.8B across 560 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