JENNISON ASSOCIATES LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
574
Total value ($000)
$168,613,938
Net value change ($000)
+26,031,656 (18.3%)
New positions
76
Sold out positions
69
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2025 Next filing: 10/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 4,685,461 48.4%
MSFT 3,450,991 45.6%
AVGO 1,925,824 43.0%
META 1,597,054 21.0%
NFLX 1,432,385 23.5%
TSM 1,149,979 72.9%
CEG 1,064,920 124.2%
MELI 976,929 43.4%
BA 872,012 49.2%
NOW 840,885 52.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,476,670 -18.2%
CRM -412,905 -43.1%
BMY -318,333 -99.6%
SBUX -312,605 -38.2%
VRT -307,940 -100.0%
ADBE -258,473 -65.5%
ABNB -217,373 -26.7%
IOT -210,023 -46.6%
CAVA -197,418 -26.8%
KKR -165,550 -32.6%
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