JENNISON ASSOCIATES LLC

Q1 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/5/2025
Form type
13F-HR
Num holdings
809
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/24/2025 Next filing: 8/1/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Prudential Financial Inc 028-10077
2 Prudential Trust Company 028-13416