Institutional investor · Portfolio as of Q3 2025
Quarterly Portfolio Change
JENNISON ASSOCIATES LLC manages $171.8B across 559 positions as of Q3 2025. Top holdings: NVDA (9.6%), MSFT (6.5%), AMZN (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 93 new positions, 106 exits, 193 increased. Top move: TSLA (INCREASED, conviction 72). Portfolio: $171.8B across 559 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile