JENNISON ASSOCIATES LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
560
Total value ($000)
$171,771,004
Net value change ($000)
+3,157,066 (1.9%)
New positions
93
Sold out positions
107
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/1/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,887,975 43.4%
ORCL 2,501,781 2681.7%
TSLA 2,346,008 93.6%
NVDA 2,087,105 14.5%
GOOGL 2,037,114 78.0%
APP 1,915,692 218.5%
SHOP 1,483,424 111.6%
GOOGL 1,254,371 57.1%
AVGO 940,024 14.7%
TSM 788,214 28.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,871,558 -24.9%
VRTX -1,385,555 -50.6%
NVO -1,235,435 -94.8%
LLY -1,044,688 -24.6%
TTD -1,022,380 -99.5%
PGR -847,178 -98.4%
SPOT -844,550 -28.1%
RACE -819,880 -90.8%
MELI -689,883 -21.4%
MCO -666,831 -98.8%
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