JENNISON ASSOCIATES LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 166,565,915
- Description
- New York New York based fiduciary portfolio advisory practice with an independent advisory structure and a high accountability and controls oriented investment mandate. The approach emphasizes planning integrated mandate design, durable growth thesis development, and fundamental research depth for fiduciary household mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through investment policy adherence and allocation selectivity.
- Website
- https://www.jennison.com/
- Founded
- 1969
- Chairman
- —
- CEO
- Kenneth Moore
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/30/2026 | 574 | 166,565,915 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q3 2025 | 10/30/2025 | 560 | 171,771,004 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q2 2025 | 8/1/2025 | 574 | 168,613,938 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q1 2025 | 5/5/2025 | 567 | 142,582,282 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q4 2024 | 1/24/2025 | 572 | 164,678,090 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q3 2024 | 11/8/2024 | 558 | 161,080,002 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q2 2024 | 8/5/2024 | 572 | 156,014,795 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q1 2024 | 5/2/2024 | 572 | 149,561,319 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q4 2023 | 2/1/2024 | 583 | 134,187,690 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q3 2023 | 10/31/2023 | 561 | 117,786,777 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q2 2023 | 8/3/2023 | 564 | 121,917,983 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q1 2023 | 4/26/2023 | 581 | 109,026,930 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q4 2022 | 2/9/2023 | 571 | 98,675,175 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q3 2022 | 11/1/2022 | 599 | 100,563,641 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q2 2022 | 8/2/2022 | 614 | 100,194,848 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q1 2022 | 5/11/2022 | 625 | 135,836,940 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q4 2021 | 2/8/2022 | 653 | 157,699,912 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q3 2021 | 11/9/2021 | 661 | 154,670,743 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q2 2021 | 8/12/2021 | 665 | 150,922,439 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q1 2021 | 5/11/2021 | 661 | 136,638,088 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q4 2020 | 2/5/2021 | 639 | 140,276,774 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q3 2020 | 11/4/2020 | 620 | 124,378,557 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q2 2020 | 8/6/2020 | 620 | 110,633,853 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q1 2020 | 5/6/2020 | 618 | 82,319,292 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q4 2019 | 2/7/2020 | 618 | 99,127,205 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q2 2014 | 8/8/2014 | 707 | 108,846,777 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q1 2014 | 5/7/2014 | 732 | 104,580,119 | 13F-HR | JENNISON ASSOCIATES LLC |
| Q4 2013 | 2/10/2014 | 704 | 101,942,757 | 13F-HR | JENNISON ASSOCIATES LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 166.5 M | 99.9% | 0 | 5.275 M | -5.275 M |
| ETFs | 93.19 K | 0.1% | 70.16 K | 0 | 70.16 K |
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Fund Snapshot
Q4 2025
Latest filed
1/30/2026
Total value ($000)
166,565,915
Holdings
574
QoQ value change ($000)
-5,205,089
(-3.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.