JENNISON ASSOCIATES LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings574 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 78.1M | $14.6B | 8.7% | $112.12 | +67.27% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 21.1M | $10.2B | 6.1% | $179.79 | +167.30% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 43.4M | $10B | 6.0% | $113.21 | +105.40% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 35.7M | $9.7B | 5.8% | $146.53 | +85.03% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 21.9M | $7.6B | 4.5% | $160.61 | +114.70% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 21.9M | $6.8B | 4.1% | $165.40 | +89.75% | 29 qtrssince 2018-Q4 | Increased 67 |
ELI LILLY & CO | 5.1M | $5.5B | 3.3% | $432.73 | +147.15% | 29 qtrssince 2018-Q4 | Increased 71 |
META PLATFORMS INC-CLASS A | 8.4M | $5.5B | 3.3% | $296.49 | +124.61% | 29 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 10.5M | $4.7B | 2.8% | $281.28 | +61.56% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 14.6M | $4.6B | 2.7% | $135.49 | +132.16% | 29 qtrssince 2018-Q4 | Increased 56 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 13.4M | $4.1B | 2.4% | $176.30 | +69.93% | 12 qtrssince 2023-Q1 | Increased 58 |
NETFLIX INC | 34.9M | $3.3B | 2.0% | $86.76 | +8.10% | 29 qtrssince 2018-Q4 | Increased 81 |
SHOPIFY INC - CLASS A | 19M | $3.1B | 1.8% | $123.49 | +32.59% | 5 qtrssince 2024-Q4 | Increased 50 |
MASTERCARD INC - A | 4.6M | $2.7B | 1.6% | $250.72 | +129.96% | 29 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 5.5M | $2.6B | 1.6% | $58.54 | +100.19% | 24 qtrssince 2020-Q1 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 11.6M | $2.5B | 1.5% | $213.10 | +4.20% | 22 qtrssince 2020-Q3 | Increased 63 |
VISA INC-CLASS A SHARES | 7.1M | $2.5B | 1.5% | $159.25 | +118.92% | 29 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 8M | $2.5B | 1.5% | $190.08 | +64.03% | 12 qtrssince 2023-Q1 | Decreased 0 |
CONSTELLATION ENERGY - W/I | 7M | $2.5B | 1.5% | $239.91 | +48.86% | 16 qtrssince 2022-Q1 | Increased 59 |
CADENCE DESIGN SYS INC | 7.7M | $2.4B | 1.4% | $231.74 | +34.88% | 17 qtrssince 2021-Q4 | Decreased 0 |
JENNISON ASSOCIATES LLC manages $166.6B across 574 positions as of Q4 2025. Top holdings: NVDA (8.7%), MSFT (6.1%), AMZN (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 95 new positions, 81 exits, 211 increased. Top move: NFLX (INCREASED, conviction 81). Portfolio: $166.6B 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