Jennison Associates LLC 13F Filings, Portfolio & Analysis

CIK: 0000053417
New York 55 East 52Nd Street
Zip Code: 10055
Latest Portfolio Value
$166.57 B
-3.03%
12/31/2025
Total Holdings
574
14
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
47.56%

Jennison Associates LLC — Portfolio Overview & Company Profile

Jennison Associates LLC (CIK: 0000053417) is a financial institution headquartered at 55 East 52Nd Street, , New York, New York 10055. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $166,565,914,829, comprising 574 distinct securities. Over its filing history, it has submitted 61 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q4 2025)

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
-3.04%
$166.53 B 99.98%
Options
$0 0.00%
Debt
+2.95%
$14.9 M 0.01%
Other
+5144.57%
$24.85 M 0.01%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
78.05 M $14.56 B 8.74% ▼ 10,158,422 Reduce -11.5%
21.05 M $10.18 B 6.11% ▼ 417,612 Reduce -2.0%
43.44 M $10.03 B 6.02% ▼ 829,893 Reduce -1.9%
35.67 M $9.7 B 5.82% ▼ 1,789,368 Reduce -4.8%
21.89 M $7.58 B 4.55% ▼ 375,406 Reduce -1.7%
21.85 M $6.84 B 4.11% ▲ 2,729,364 Add 14.3%
5.13 M $5.52 B 3.31% ▲ 937,204 Add 22.3%
8.35 M $5.51 B 3.31% ▼ 3,351,198 Reduce -28.6%
10.48 M $4.72 B 2.83% ▼ 424,818 Reduce -3.9%
14.58 M $4.57 B 2.75% ▲ 404,649 Add 2.9%

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