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JENNISON ASSOCIATES LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JENNISON ASSOCIATES LLC with $171.76B in long positions as of Q3 2025, 43% allocated to Technology, and 47% concentrated in top 10 positions.

Portfolio Value
$171.76B
Top 10 Concentration
47%
Top Sector
Technology (43%)
US Exposure
92%
Market Cap Focus
Mega Cap
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 42.60%TechnologyCommunication Services: 15.80%Communication ServicesConsumer Cyclical: 13.50%Consumer CyclicalHealthcare: 6.60%Financial Services: 6.30%Industrials: 5.10%Utilities: 3.30%Consumer Defensive: 3.00%Energy: 0.90%Real Estate: 0.60%Basic Materials: 0.40%
Technology
42.60%
Communication Services
15.80%
Consumer Cyclical
13.50%
Healthcare
6.60%
Financial Services
6.30%
Industrials
5.10%
Utilities
3.30%
Consumer Defensive
3.00%
Energy
0.90%
Real Estate
0.60%
Basic Materials
0.40%

Industry Breakdown

110 industries across all sectors

Semiconductors: 16.80%SemiconductorsInternet Content & Information: 11.05%Internet Content & InformationSoftware - Infrastructure: 10.50%Software - InfrastructureSoftware - Application: 8.89%Software - ApplicationSpecialty Retail: 8.12%Specialty RetailConsumer Electronics: 5.55%Entertainment: 4.64%Aerospace & Defense: 3.61%Financial - Credit Services: 3.24%Auto - Manufacturers: 2.92%Discount Stores: 2.78%Drug Manufacturers - General: 1.99%98 more: 18.10%98 more
Semiconductors
Technology
16.80%
Internet Content & Information
Communication Services
11.05%
Software - Infrastructure
Technology
10.50%
Software - Application
Technology
8.89%
Specialty Retail
Consumer Cyclical
8.12%
Consumer Electronics
Technology
5.55%
Entertainment
Communication Services
4.64%
Aerospace & Defense
Industrials
3.61%
Financial - Credit Services
Financial Services
3.24%
Auto - Manufacturers
Consumer Cyclical
2.92%
Discount Stores
Consumer Defensive
2.78%
Drug Manufacturers - General
Healthcare
1.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 63.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.83%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.94%Small Cap ($300M - $2B): 0.60%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 3.61%
Mega Cap (> $200B)
63.95%
Large Cap ($10B - $200B)
27.83%
Mid Cap ($2B - $10B)
3.94%
Small Cap ($300M - $2B)
0.60%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
3.61%

Portfolio Concentration

Top 10 Holdings %
47.42%
Top 20 Holdings %
64.24%
Top 50 Holdings %
85.46%
Top 100 Holdings %
91.46%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.92%
International
8.08%
Countries
18
Largest Int'l Market
Taiwan - 2.05%
United States of America
91.92% ($157.88B)
506 holdings
Taiwan
2.05% ($3.5B)
1 holdings
Canada
1.93% ($3.3B)
15 holdings
Uruguay
1.48% ($2.5B)
1 holdings
Luxembourg
1.26% ($2.2B)
1 holdings
Israel
0.26% ($453.6M)
5 holdings
Brazil
0.23% ($397.0M)
2 holdings
Switzerland
0.20% ($340.2M)
4 holdings
Ireland
0.15% ($255.4M)
5 holdings
Bermuda
0.12% ($213.0M)
3 holdings
United Kingdom
0.11% ($189.0M)
5 holdings
Netherlands
0.10% ($177.7M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43 quarters
Avg. Top 20
36.1 quarters
Avg. All Positions
13.5 quarters
Median Holding Period
7 quarters
Persistence Rate
65.17%
Persistent Holdings Weight
92.28%
Persistent Positions
363
Longest Held
Vertex Pharmaceuticals Inc logo
Vertex Pharmaceuticals IncVRTX - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.008%
Avg. Position Weight
0.18%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 9.58%
Largest Ownership Stake
Arcutis Biotherapeutics, Inc. Common Stock logo
Arcutis Biotherapeutics, Inc. Common StockARQT - 10.22%
Avg. Ownership Stake
0.79%
Ownership Stake >5%
9
Ownership Stake >1%
114

Historical (Since Q2 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
1.20%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 9.58% (Q3 2025)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 45.56% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.7%
Value Traded
$16.67B
Positions Added
42
Positions Exited
106

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.4%
Avg. Positions Added
57
Avg. Positions Exited
80
Highest Turnover
11.9%
Q1 2020
Lowest Turnover
5.9%
Q3 2021

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