JENNISON ASSOCIATES LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/5/2025
Form type
13F-HR
Num holdings
567
Total value ($000)
$142,582,282
Net value change ($000)
-22,095,808 (-13.4%)
New positions
75
Sold out positions
80
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/24/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPOT 1,000,919 74.9%
SBUX 817,759 NEW
VRTX 715,610 41.2%
CEG 677,607 376.4%
LLY 609,327 16.5%
NKE 509,051 NEW
KKR 495,022 3822.6%
CRWD 459,942 24.8%
CAVA 458,483 165.1%
IOT 424,948 1638.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,374,283 -25.8%
AVGO -2,764,432 -38.2%
AMZN -2,381,050 -20.5%
MSFT -2,038,536 -21.2%
AAPL -1,761,040 -17.8%
TSLA -1,662,999 -42.4%
ETN -1,431,728 -99.9%
AMD -1,098,817 -100.0%
PANW -1,042,928 -99.5%
TTD -969,699 -59.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type