JENNISON ASSOCIATES LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
574
Total value ($000)
$166,565,915
Net value change ($000)
-5,205,089 (-3.0%)
New positions
95
Sold out positions
81
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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)
LLY 2,315,151 72.3%
GOOGL 2,190,912 47.1%
AMD 1,709,726 272.8%
GOOGL 1,122,459 32.5%
APH 1,098,235 381.4%
MRK 585,192 NEW
TSM 553,701 15.7%
ISRG 526,205 40.7%
CEG 519,276 26.7%
SNOW 496,429 24.2%
Top Reduces (Value $000, Stocks/ETFs)
META -3,081,414 -35.9%
NFLX -2,380,977 -42.1%
NVDA -1,901,602 -11.6%
MELI -1,793,712 -70.7%
APP -948,093 -34.0%
MSFT -938,993 -8.4%
SE -863,563 -80.7%
NKE -825,501 -100.0%
ORCL -760,124 -29.3%
NOW -750,000 -36.7%
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