Jennison Associates - Q4 2025 13F Filings

JE

Jennison Associates LLC

CIK: 0000053417
Address: New York New York 55 East 52Nd Street
$166.57 B
Portfolio Value
574
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/30/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

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)

Jennison Associates Q4 2025 Filing Summary

Jennison Associates LLC filed its 13F report for Q4 2025 on January 30, 2026. The portfolio totaled 166.57 B reflecting a -3.03% change from the prior quarter, spanning 574 assets. The top 10 holdings comprised 47.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 94 new positions and 81 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Jennison Associates’s Q4 2025 Filing

Jennison Associates submitted their Form 13F-HR for the Q4 2025 period on 01/30/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Jennison Associates reported a managed portfolio value of 166.57 B, consisting of 798 individual positions.

This page displays the raw filing documents. To see which stocks Jennison Associates bought or sold during Q4 2025, please visit Jennison Associates's Portfolio Analysis page.