JENNISON ASSOCIATES LLC Portfolio Holdings
Q3 2025•556 long positions•$171.73B portfolio value
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Holding662 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $16.5B 9.58% | 0.362% 88.2M shares | 91.0M → 88.2M −$513.5M | -3.03% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $11.1B 6.48% | 0.289% 21.5M shares | 22.2M → 21.5M −$357.2M | -3.11% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $9.7B 5.66% | 0.415% 44.3M shares | 45.7M → 44.3M −$321.6M | -3.2% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $9.5B 5.55% | 0.252% 37.5M shares | 32.4M → 37.5M +$1.3B | +15.57% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $8.6B 5.0% | 0.466% 11.7M shares | 12.4M → 11.7M −$545.8M | -5.97% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $7.3B 4.28% | 0.472% 22.3M shares | 23.2M → 22.3M −$321.0M | -4.19% | $1.56T Mega Cap | Q1 2016 Held for 9y 8m | |
Entertainment Communication Services | $5.7B 3.29% | 1.11% 4.7M shares | 5.6M → 4.7M −$1.1B | -16.1% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $4.9B 2.83% | 0.328% 10.9M shares | 7.9M → 10.9M +$1.3B | +38.31% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $4.6B 2.71% | 0.158% 19.1M shares | 14.8M → 19.1M +$1.0B | +29.04% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.5B 2.05% | — 12.6M shares | 12.0M → 12.6M +$152.1M | +4.52% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $3.5B 2.01% | 0.117% 14.2M shares | 12.4M → 14.2M +$435.0M | +14.42% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $3.2B 1.86% | 0.468% 4.2M shares | 5.4M → 4.2M −$954.6M | -22.97% | $684.00B Mega Cap | Q3 2013 Held for 12y 2m | |
Software - Application Technology | $3.1B 1.79% | 3.2% 8.7M shares | 9.3M → 8.7M −$213.0M | -6.49% | $95.7B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $3.0B 1.74% | 0.583% 5.3M shares | 6.1M → 5.3M −$445.5M | -12.94% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $2.8B 1.64% | 1.46% 18.9M shares | 11.5M → 18.9M +$1.1B | +64.27% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.8B 1.63% | 2.27% 5.7M shares | 6.1M → 5.7M −$199.9M | -6.67% | $123.06B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $2.8B 1.63% | 1.15% 3.9M shares | 2.5M → 3.9M +$993.0M | +55.19% | $243.05B Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $2.6B 1.52% | 0.637% 2.8M shares | 3.2M → 2.8M −$319.4M | -10.89% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.6B 1.51% | 0.324% 9.2M shares | 426.7K → 9.2M +$2.5B | +2,062.44% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.6B 1.49% | 0.387% 7.5M shares | 7.4M → 7.5M +$45.7M | +1.82% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.5B 1.48% | 2.14% 1.1M shares | 1.2M → 1.1M −$348.1M | -12.06% | $118.48B Large Cap | Q3 2014 Held for 11y 2m | |
Aerospace & Defense Industrials | $2.5B 1.48% | 0.795% 8.4M shares | 6.9M → 8.4M +$449.6M | +21.55% | $319.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $2.5B 1.43% | 1.5% 11.4M shares | 12.6M → 11.4M −$269.9M | -9.91% | $163.20B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $2.3B 1.34% | 1.12% 20.2M shares | 20.7M → 20.2M −$58.6M | -2.48% | $205.86B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $2.2B 1.26% | 0.264% 21.0M shares | 24.5M → 21.0M −$353.1M | -14.01% | $821.68B Mega Cap | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $2.2B 1.26% | 1.5% 3.1M shares | 3.9M → 3.1M −$573.4M | -21.0% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.0B 1.19% | 2.68% 9.1M shares | 8.0M → 9.1M +$244.3M | +13.54% | $76.4B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $2.0B 1.19% | 1.07% 2.2M shares | 2.4M → 2.2M −$145.5M | -6.65% | $190.98B Large Cap | Q2 2023 Held for 2y 5m | |
Renewable Utilities Utilities | $1.9B 1.13% | 1.89% 5.9M shares | 6.0M → 5.9M −$13.5M | -0.69% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $1.5B 0.872% | 1.64% 13.9M shares | 14.1M → 13.9M −$24.6M | -1.61% | $91.5B Large Cap | Q2 2020 Held for 5y 5m | |
Biotechnology Healthcare | $1.4B 0.788% | 1.35% 3.5M shares | 6.2M → 3.5M −$1.1B | -43.84% | $100.41B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $1.3B 0.752% | 0.805% 2.9M shares | 3.1M → 2.9M −$105.1M | -7.53% | $160.32B Large Cap | Q4 2017 Held for 7y 11m | |
Travel Lodging Consumer Cyclical | $1.2B 0.718% | 2.02% 4.8M shares | 4.6M → 4.8M +$30.9M | +2.57% | $61.0B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $1.1B 0.632% | 2.38% 14.0M shares | 11.7M → 14.0M +$177.9M | +19.6% | $45.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1B 0.623% | — 6.0M shares | 4.3M → 6.0M +$307.6M | +40.33% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.1B 0.618% | 0.52% 10.8M shares | 17.7M → 10.8M −$674.6M | -38.84% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $825.5M 0.481% | 0.802% 11.8M shares | 8.3M → 11.8M +$245.4M | +42.29% | $102.98B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $765.0M 0.445% | 0.317% 960.7K shares | 950.7K → 960.7K +$7.9M | +1.05% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $755.7M 0.44% | 1.52% 5.3M shares | 5.5M → 5.3M −$33.9M | -4.29% | $49.7B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $679.0M 0.395% | 2.57% 10.1M shares | 11.5M → 10.1M −$96.0M | -12.39% | $26.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $677.4M 0.394% | 1.2% 943.9K shares | 613.7K → 943.9K +$237.0M | +53.8% | $56.3B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $626.8M 0.365% | 0.239% 3.9M shares | — | — | $262.56B Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $547.7M 0.319% | 2.57% 15.0M shares | 8.6M → 15.0M +$233.6M | +74.39% | $21.3B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $482.2M 0.281% | 0.333% 4.9M shares | 2.1M → 4.9M +$275.7M | +133.51% | $144.66B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $465.9M 0.271% | 0.054% 1.5M shares | 1.5M → 1.5M −$17.9M | -3.7% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Gas Utilities | $412.5M 0.24% | 2.02% 9.5M shares | 11.7M → 9.5M −$95.6M | -18.81% | $20.4B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Capital Markets Financial Services | $367.6M 0.214% | 1.38% 1.1M shares | 1.4M → 1.1M −$99.1M | -21.23% | $26.6B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $364.1M 0.212% | 0.234% 4.8M shares | 4.9M → 4.8M −$9.0M | -2.4% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $347.9M 0.203% | 0.674% 1.5M shares | 1.7M → 1.5M −$42.9M | -10.97% | $51.6B Large Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $345.2M 0.201% | 0.446% 21.6M shares | 42.0M → 21.6M −$326.6M | -48.62% | $77.4B Large Cap | Q4 2021 Held for 3y 11m |
